§ 13F · FUND PROFILE
TOTH FINANCIAL ADVISORY CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $927.5T (13F)Positions · 770Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 61K | $29.5T | 3.2% | ±0% |
| 2 | GOOGL | ALPHABET INC | 81K | $25.5T | 2.8% | −3% |
| 3 | AAPL | APPLE INC | 85K | $23.1T | 2.5% | −1% |
| 4 | REGL | PROSHARES TR | 228K | $19.2T | 2.1% | +5% |
| 5 | QLD | PROSHARES TR | 263K | $18.5T | 2.0% | +72% |
| 6 | NOBL | PROSHARES TR | 176K | $18.3T | 2.0% | +3% |
| 7 | SYK | STRYKER CORPORATION | 52K | $18.2T | 2.0% | +1% |
| 8 | V | VISA INC | 50K | $17.4T | 1.9% | +3% |
| 9 | CSCO | CISCO SYS INC | 209K | $16.1T | 1.7% | −2% |
| 10 | MA | MASTERCARD INCORPORATED | 28K | $15.9T | 1.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOTH SIGNAL
AC read
TOTH FINANCIAL ADVISORY CORP is a Other fund managing $927527.0 trillion in assets. The fund runs a broad portfolio of 770 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed