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TOTH FINANCIAL ADVISORY CORP
hedge fundUpdated 11 days agoManaged by Toth Financial Advisory Corp • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $927.5M |
| Q4 2025 | $920.9M |
| Q1 2026 | $911M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
1,024 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.2M | 58.8K | 3.01% | Added(+3.8%) | |
| 2 | $29.9M | 89.9K | 2.99% | Trimmed(-0.5%) | |
| 3 | $27.8M | 80.9K | 2.78% | Trimmed(-0.2%) | |
| 4 | $22.3M | 232.9K | 2.23% | Trimmed(-2.8%) | |
| 5 | $22.3M | 206.8K | 2.22% | Trimmed(-0.8%) | |
| 6 | $19.9M | 230.1K | 1.99% | Trimmed(-1.4%) | |
| 7 | $19.8M | 34.9K | 1.98% | Added(+17337.0%) | |
| 8 | $19M | 96.9K | 1.89% | Added(+0.8%) | |
| 9 | $18.7M | 345.1K | 1.86% | Trimmed(-0.5%) | |
| 10 | $18.4M | 51.1K | 1.84% | Trimmed(-0.1%) | |
| 11 | $16.9M | 30.7K | 1.69% | Added(+10.5%) | |
| 12 | $16.7M | 63.9K | 1.67% | Added(+7.0%) | |
| 13 | $16.2M | 61.3K | 1.62% | Trimmed(-3.5%) | |
| 14 | $15.9M | 229.3K | 1.59% | Added(+0.3%) | |
| 15 | $15.1M | 12.1K | 1.51% | Trimmed(-1.8%) | |
| 16 | $14.1M | 13.3K | 1.41% | Added(+3.7%) | |
| 17 | $14M | 16.4K | 1.40% | Added(+1.0%) | |
| 18 | $13.4M | 48.7K | 1.34% | Trimmed(-4.1%) | |
| 19 | $13.3M | 127.5K | 1.32% | Trimmed(-1.3%) | |
| 20 | $13.2M | 183.7K | 1.32% | Trimmed(-2.1%) |