Titelia

Holdings of TOTH FINANCIAL ADVISORY CORP

757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Health care 13.7 %
  • Technology 12.7 %
  • Industrials 9.5 %
  • Consumer staples 8.9 %
  • Financials 8.1 %
  • Consumer discretionary 6.3 %
  • Funds 4.9 %
  • Communication 3.9 %
  • Materials 2.8 %
  • Utilities 1.3 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Unattributed 27.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • DK 0.2 %
  • TW 0.1 %
  • NL 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • BM 0.0 %
  • JP 0.0 %
  • IT 0.0 %
  • ES 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US723823.6M $99.61 %
DK11.2M $0.15 %
TW11.1M $0.13 %
NL4330.3K $0.04 %
BR3315.8K $0.04 %
GB10170.5K $0.02 %
DE134.2K $0.00 %
BM113.9K $0.00 %
JP48.8K $0.00 %
IT16.2K $0.00 %
ES15K $0.00 %
LU12.3K $0.00 %

Positions

CompanySharesValueWeight
Alphabet Inc 82,12123.6M $
Apple Inc 86,47721.9M $
Microsoft Corp 56,76521M $
ProShares Trust 174,02618.4M $
iShares Trust 180,86718.2M $
Stryker Corp 51,72617M $
Cisco Systems, Inc. 211,43216.4M $
Walmart Inc 130,38516.2M $
Johnson & Johnson 64,91715.9M $
ProShares Ultra QQQ 250,90115.3M $
Visa Inc 49,84715.1M $
Mastercard Inc 27,94514M $
McKesson Corp 15,83713.7M $
WW Grainger Inc 11,68712.7M $
iShares Trust 38,55412.7M $
AbbVie Inc 58,00312.6M $
SELECT SECTOR SPDR TRUST (THE) 93,81912.5M $
ProShares Ultra S&P500 232,28612.1M $
Blackrock Inc 12,13811.7M $
Abbott Laboratories 112,77011.6M $
Ecolab Inc 42,89011.4M $
Select Sector Spdr Trust 224,60311.1M $
Lowe's Cos Inc 45,96910.9M $
Select Sector Spdr Trust 169,58410.4M $
Broadcom Inc 32,59510.1M $
Dominion Energy Inc 159,4659.9M $
Sysco Corp 137,6549.8M $
PepsiCo Inc 62,6669.7M $
General Dynamics Corp 28,2899.7M $
Sherwin-Williams Co/The 30,2799.7M $
Amgen Inc 27,1139.5M $
McDonald's Corp. 30,3019.4M $
AutoZone Inc 2,7089.1M $
State Street Health Care Select Sector SPDR ETF 61,1249M $
Aflac Inc 77,8328.5M $
State Street Utilities Select Sector SPDR ETF 184,3688.5M $
Jacobs Solutions Inc 65,0358.3M $
Oracle Corp 55,5588.2M $
Fastenal Co 173,1208M $
Select Sector Spdr Trust 46,6437.5M $
Coca-Cola Co/The 99,1277.5M $
John Marshall Bancorp Inc 368,6217.5M $
State Street Materials Select Sector SPDR ETF 145,9037.3M $
CVS Health Corp 98,6847.1M $
Procter & Gamble Co/The 47,7786.9M $
International Business Machines Corp. 28,1176.8M $
Mondelez International Inc 112,0276.5M $
Ball Corp 107,7246.4M $
iShares Biotechnology ETF 37,4996.3M $
Union Pacific Corp 26,0426.3M $
Fiserv Inc 110,6836.2M $
TransUnion 89,2266.2M $
NVIDIA Corp 35,2926.2M $
Walt Disney Co/The 63,3286.1M $
Equifax Inc 33,6466.1M $
O'Reilly Automotive Inc 64,9796M $
Select Sector Spdr Trust 53,7015.9M $
Quest Diagnostics Inc 29,7615.8M $
UnitedHealth Group Inc 20,9325.7M $
Bristol-Myers Squibb Co 93,0215.6M $
Waste Management Inc 24,2505.6M $
Honeywell International Inc 23,6745.4M $
Essential Utilities Inc 130,3205.2M $
SELECT SECTOR SPDR TRUST (THE) 46,9615.2M $
INVESCO EXCHANGE-TRADED FUND TRUST II 21,5475.1M $
Select Sector Spdr Trust 55,4774.5M $
3M Co 31,1754.5M $
Colgate-Palmolive Co 52,9804.5M $
Starbucks Corp 49,6624.4M $
Church & Dwight Co Inc 41,9803.9M $
First Trust Exchange-Traded Fund III 204,9023.6M $
Becton Dickinson & Co 22,9713.6M $
Amazon.com Inc 16,3813.4M $
Home Depot Inc/The 10,1053.3M $
T Rowe Price Group Inc 36,3913.3M $
Intel Corp 72,3543.2M $
ProShares Trust 76,5723.2M $
Invesco QQQ Trust Series 1 5,2503M $
Automatic Data Processing Inc 14,6823M $
State Street SPDR S&P Homebuilders ETF 26,2102.6M $
Costco Wholesale Corp 2,5472.5M $
Tesla Inc 6,3872.4M $
Micron Technology Inc 6,8772.3M $
Cognizant Technology Solutions Corp. 37,3302.3M $
J M Smucker Co/The 23,4992.3M $
iShares Core S&P 500 ETF 3,4042.2M $
Vanguard S&P 500 ETF 3,5972.1M $
iShares Russell 2000 ETF 8,5182.1M $
GE Vernova Inc 2,3972.1M $
ISHARES TRUST 27,7492.1M $
ProShares Ultra Financials 27,9952.1M $
MSCI Inc 3,5371.9M $
Caterpillar Inc 2,6391.9M $
Kimberly-Clark Corp 19,1721.8M $
Tractor Supply Co 40,5371.8M $
Hershey Co/The 8,5071.8M $
Exxon Mobil Corp 10,3791.8M $
Advanced Micro Devices Inc 7,8101.6M $
Archrock Inc 44,9821.6M $
Alphabet Inc 5,3741.5M $