TOTH FINANCIAL ADVISORY CORP
SEC Form 13F institutional filer · CIK 0000866780
13F-HR · 344 reported holdings · 2026-03-31
Reported long-US-equity value
$0.71B
Top-10 concentration
26.0%
TOTH FINANCIAL ADVISORY CORP — $713M AUM allocation strategy
TOTH FINANCIAL ADVISORY CORP files SEC Form 13F and reports $713M of long US equity value across 344 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 9.9%, followed by Information Technology 9.7% and Financials 7.5%.
The top 10 holdings account for 26% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TOTH FINANCIAL ADVISORY CORP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$713M
total across 344 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
26% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLB +60.9K sh · +$3.44M+$XLE +51.4K sh · +$5.1M+$BALL +33.6K sh · +$2.44M
Biggest trims (shares)
−$FISV −30.7K sh · −$3.32M−$BAC −15.3K sh · −$943K−$ORCL −10.1K sh · −$4.62M
Exited to nil (held last quarter, gone now)
$FSLR ($1.17M last qtr)$TTD ($38K last qtr)$TRMB ($26.9K last qtr)$ADM ($25K last qtr)$SMCI ($8.78K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services4.1%—
- Health Care Equipment4.0%—
- Asset Management & Custody Banks3.4%—
- Interactive Media & Services3.3%—
- Technology Hardware, Storage & Peripherals3.1%—
- Systems Software2.9%—
- Communications Equipment2.3%—
- Consumer Staples Merchandise Retail2.3%—
- Other holdings74.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 58.4K | $24.6M | +6.95K | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 82.1K | $23.6M | +676 | 3.3% |
| $AAPL | Apple Inc | 86.5K | $21.9M | +1.4K | 3.1% |
| $MSFT | Microsoft Corporation | 56.8K | $21M | -4.3K | 2.9% |
| $SYK | Stryker Corporation | 51.7K | $17M | -122 | 2.4% |
| $CSCO | Cisco Systems Inc | 211K | $16.4M | +2.76K | 2.3% |
| $WMT | Walmart Inc | 130K | $16.2M | +1.17K | 2.3% |
| $JNJ | Johnson & Johnson | 64.9K | $15.9M | -5.03K | 2.2% |
| $V | Visa Inc | 49.8K | $15.1M | +313 | 2.1% |
| $MA | Mastercard Incorporated | 27.9K | $14M | +29 | 2.0% |
…and 334 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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