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TOTH FINANCIAL ADVISORY CORP — 13F Holdings & Portfolio

CIK 866780 · latest 13F-HR filed 2026-10-08

Backtest portfolio

TOTH FINANCIAL ADVISORY CORP manages $1.00B in 13F-reported U.S. long-equity assets across 1,024 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (3.01%), AAPL (2.99%), GOOGL (2.78%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 246 new positions and exited 98; 250 existing positions rose in reported value and 336 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.00B

Long-equity book

Holdings
1,024

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+246 / −98 / ↑250 / ↓336

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT3.0% · +4%AAPL3.0% · -0%GOOGL2.8% · -0%QLD2.2% · -3%CSCO2.2% · -1%REGL2.0% · -1%SOXX2.0% · -3%XLK1.9% · +1%NOBL1.9% · -0%V1.8% · -0%MA1.7% · +10%ABBV1.7% · +7%JNJ1.6% · -4%SSO1.6% · +0%GWW1.5% · -2%BLK1.4% · +4%MCK1.4% · +1%SYK1.3% · -4%WMT1.3% · -1%SMDV1.3% · newXLF1.3% · +5%AVGO1.3% · +6%ECL1.2% · +3%CVS1.2% · +7%AMGN1.2% · -3%USTB1.1% · +2%UNH1.1% · +14%XLV1.1% · +5%XLE1.0% · -9%SYY1.0% · -1%D1.0% · -2%GD1.0% · -0%UITB1.0% · +3%FAST0.9% · +2%SHW0.9% · +0%XLB0.9% · +9%IBB0.9% · +2%AFL0.9% · 0%ABT0.9% · -4%UNP0.9% · +1%KO0.9% · -1%SGOV0.8% · -13%INTC0.8% · -3%JMSB0.8% · +7%NVDA0.8% · +2%BALL0.8% · +9%XLI0.8% · -0%J0.8% · +5%DGX0.7% · -2%PEP0.7% · -16%ORCL0.7% · -6%MDLZ0.6% · -1%SBUX0.6% · +6%QQQM0.6% · -1%LOW0.6% · -19%MU0.6% · -3%AZO0.6% · -18%PG0.6% · -7%XLY0.6% · -2%BMY0.6% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 22.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$1.15B
Discretionary
$1.14B
Employees
18
Accounts
2,352
Address
608 SOUTH KING STREET
SUITE 300
LEESBURG, VA 20175
Phone
(703) 443-8684
Website
Name Title / Status Ownership Type
BOWEN, KENNETH, JACKSON ControlCHIEF EXECUTIVE OFFICER
since Sep 2013
25–50%Individual
BOWMAN, THOMAS, ALBERT ControlPRESIDENT
since Sep 2009
25–50%Individual
BOWMAN, THOMAS, ALBERT ControlCHIEF COMPLIANCE OFFICER
since Jul 2010
25–50%Individual
TOTH, THOMAS, ANDREW ControlCHAIRMAN OF THE BOARD OF DIRECTORS
since Jul 1986
10–25%Individual
ARBOGAST, KEVIN, WILLIAMCHIEF INVESTMENT OFFICER
since Jan 2020
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Jan 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2023 filing
  • No longer listedSPROUL, BRAWN, CURTIS · DIRECTOR · 10–25% · control person · listed since Jul 2010
  • No longer listedTOTH, PRISCILLA, MARIE · VICE PRESIDENT · 10–25% · listed since Jul 1986
  • ChangedARBOGAST, KEVIN, WILLIAM · title VICE PRESIDENT OF INVESTMENT STRATEGY → CHIEF INVESTMENT OFFICER; ownership Less than 5% → 10–25%
  • ChangedBOWEN, KENNETH, JACKSON · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER; ownership 10–25% → 25–50%
  • ChangedBOWMAN, THOMAS, ALBERT · title CHIEF COMPLIANCE OFFICER / EXECUTIVE VICE PRESIDENT → CHIEF COMPLIANCE OFFICER / PRESIDENT; ownership 10–25% → 25–50%
  • ChangedTOTH, THOMAS, ANDREW · title PRESIDENT → CHAIRMAN OF THE BOARD OF DIRECTORS
Mar 24, 2021 filing
  • AddedARBOGAST, KEVIN, WILLIAM · VICE PRESIDENT OF INVESTMENT STRATEGY · Less than 5%
Jun 9, 2017 filing
  • ChangedBOWEN, KENNETH, JACKSON · ownership Less than 5% → 10–25%
  • ChangedTOTH, PRISCILLA, MARIE · ownership 25–50% → 10–25%
  • ChangedTOTH, THOMAS, ANDREW · ownership 25–50% → 10–25%
Mar 24, 2016 filing
  • AddedBOWEN, KENNETH, JACKSON · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 12, 2014 filing
  • AddedSPROUL, BRAWN, CURTIS · DIRECTOR · 10–25% · control person
  • ChangedBOWMAN, THOMAS, ALBERT · ownership Less than 5% → 10–25%
Jan 27, 2012 filing (earliest on record)
  • ListedBOWMAN, THOMAS, ALBERT · CHIEF COMPLIANCE OFFICER / EXECUTIVE VICE PRESIDENT · Less than 5% · control person
  • ListedTOTH, PRISCILLA, MARIE · VICE PRESIDENT · 25–50%
  • ListedTOTH, THOMAS, ANDREW · PRESIDENT · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 250 →

Top Trims

Show all 336 →

New Positions

Show all 246 →

Exited Positions

Show all 98 →

TOTH FINANCIAL ADVISORY CORP Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $30.2M 3.01% 58,789 SH
2 APPLE INC AAPL 037833100 $29.9M 2.99% 89,869 SH
3 ALPHABET INC GOOGL 02079K305 $27.8M 2.78% 80,894 SH
4 PROSHARES TR QLD 74347R206 $22.3M 2.23% 232,929 SH
5 CISCO SYS INC CSCO 17275R102 $22.3M 2.22% 206,832 SH
6 PROSHARES TR REGL 74347B680 $19.9M 1.99% 230,058 SH
7 ISHARES TR SOXX 464287523 $19.8M 1.98% 34,874 SH
8 SELECT SECTOR SPDR TR XLK 81369Y803 $19.0M 1.89% 96,910 SH
9 PROSHARES TR NOBL 74348A467 $18.7M 1.86% 345,128 SH
10 VISA INC V 92826C839 $18.4M 1.84% 51,146 SH
11 MASTERCARD INCORPORATED MA 57636Q104 $16.9M 1.69% 30,655 SH
12 ABBVIE INC ABBV 00287Y109 $16.7M 1.67% 63,883 SH
13 JOHNSON & JOHNSON JNJ 478160104 $16.2M 1.62% 61,298 SH
14 PROSHARES TR SSO 74347R107 $15.9M 1.59% 229,281 SH
15 WW GRAINGER INC GWW 384802104 $15.1M 1.51% 12,145 SH
16 BLACKROCK INC BLK 09290D101 $14.1M 1.41% 13,312 SH
17 MCKESSON CORP MCK 58155Q103 $14.0M 1.40% 16,409 SH
18 STRYKER CORPORATION SYK 863667101 $13.4M 1.34% 48,709 SH
19 WALMART INC WMT 931142103 $13.3M 1.32% 127,544 SH
20 PROSHARES TR SMDV 74347B698 $13.2M 1.32% 183,739 SH
21 SELECT SECTOR SPDR TR XLF 81369Y605 $12.7M 1.27% 237,449 SH
22 BROADCOM INC AVGO 11135F101 $12.6M 1.26% 35,914 SH
23 ECOLAB INC ECL 278865100 $12.0M 1.19% 43,540 SH
24 CVS HEALTH CORP CVS 126650100 $11.8M 1.18% 137,551 SH
25 AMGEN INC AMGN 031162100 $11.6M 1.16% 27,608 SH
26 VICTORY PORTFOLIOS II USTB 92647N535 $11.2M 1.12% 225,351 SH
27 UNITEDHEALTH GROUP INC UNH 91324P102 $11.0M 1.10% 29,917 SH
28 SELECT SECTOR SPDR TR XLV 81369Y209 $11.0M 1.09% 65,024 SH
29 SELECT SECTOR SPDR TR XLE 81369Y506 $10.3M 1.03% 167,068 SH
30 SYSCO CORP SYY 871829107 $9.8M 0.98% 126,138 SH
31 DOMINION ENERGY INC D 25746U109 $9.7M 0.97% 160,973 SH
32 GENERAL DYNAMICS CORP GD 369550108 $9.7M 0.97% 29,323 SH
33 VICTORY PORTFOLIOS II UITB 92647N527 $9.6M 0.96% 214,357 SH
34 FASTENAL CO FAST 311900104 $9.5M 0.95% 191,917 SH
35 SHERWIN WILLIAMS CO SHW 824348106 $9.5M 0.95% 29,341 SH
36 SELECT SECTOR SPDR TR XLB 81369Y100 $9.4M 0.94% 192,680 SH
37 ISHARES TR IBB 464287556 $9.1M 0.91% 43,129 SH
38 AFLAC INC AFL 001055102 $9.0M 0.89% 80,141 SH
39 ABBOTT LABORATORIES ABT 002824100 $8.7M 0.87% 88,242 SH
40 UNION PAC CORP UNP 907818108 $8.6M 0.85% 31,422 SH
41 COCA COLA CO KO 191216100 $8.5M 0.85% 99,167 SH
42 ISHARES TR SGOV 46436E718 $8.5M 0.85% 84,467 SH
43 INTEL CORP INTC 458140100 $8.3M 0.83% 68,809 SH
44 JOHN MARSHALL BANCORP INC JMSB 47805L101 $8.2M 0.82% 360,042 SH
45 NVIDIA CORPORATION NVDA 67066G104 $8.1M 0.81% 35,496 SH
46 BALL CORP BALL 058498106 $8.1M 0.81% 144,261 SH
47 SELECT SECTOR SPDR TR XLI 81369Y704 $7.9M 0.79% 47,583 SH
48 JACOBS SOLUTIONS INC J 46982L108 $7.9M 0.79% 58,142 SH
49 QUEST DIAGNOSTICS INC DGX 74834L100 $7.4M 0.74% 31,813 SH
50 PEPSICO INC PEP 713448108 $6.6M 0.66% 52,205 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $1.00B 1,024 0000866780-26-000004
2026-06-30 2026-07-14 $1.02B 880 0000866780-26-000003
2026-03-31 2026-04-16 $911.0M 918 0000866780-26-000002
2025-12-31 2026-01-20 $920.9M 919 0000866780-26-000001
Filer Information
Address
608 SOUTH KING STREET
SUITE 300
LEESBURG, VA 20175
Phone
(703) 443-8684
Filing Manager
TOTH FINANCIAL ADVISORY CORP
LEESBURG, VA
Signatory
Kenneth J Bowen II
President/ CEO