Titelia

Holdings of TOTH FINANCIAL ADVISORY CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
757 in 17 countries
Top ten
22.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Intuitive Surgical Inc 390179.8K $
202BWX Technologies Inc 840171.8K $
203Schwab Short-Term U.S. Treasury ETF 7,048171.1K $
204Vanguard Value ETF 871170.9K $
205Energy Transfer LP 8,785169.6K $
206Axon Enterprise Inc 375159.3K $
207BP PLC 3,307155.4K $
208APA Corp 3,621153.7K $
209Target Corp 1,244150.8K $
210Direxion Shares ETF Trust 1,264149.7K $
211KLA Corp 101148.7K $
212iShares Core Dividend Growth ETF 2,035142.8K $
213iShares Core MSCI Total International Stock ETF 1,648142.8K $
214GE HealthCare Technologies Inc 2,000142.4K $
215Xcel Energy Inc 1,776141.1K $
216Pfizer Inc 4,988140.1K $
217Brown-Forman Corp 5,255138.9K $
218iShares MSCI Japan ETF 1,639138.4K $
219Vertex Pharmaceuticals Inc 306136.6K $
220Vanguard Total Stock Market ETF 423135.6K $
221Southern Co/The 1,400135.2K $
222Applied Materials Inc 394134.7K $
223NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 11,930134K $
224SoFi Technologies Inc 8,350132.6K $
225Iron Mountain Inc 1,229125.5K $
226Broadridge Financial Solutions Inc 770125.1K $
227Fortinet Inc 1,525124.6K $
228Phillips 66 683124.4K $
229SPDR Gold Shares 286123.1K $
230Howmet Aerospace Inc 525121K $
231Entergy Corp 1,075120.8K $
232Xylem Inc/NY 1,000119.5K $
233iShares Trust 4,100118.7K $
234AT&T Inc 3,973115.2K $
235Firefly Aerospace Inc 4,020114.5K $
236American Public Education Inc 2,000113.8K $
237iShares Core S&P Mid-Cap ETF 1,655111.8K $
238Coherent Corp 455108.4K $
239Annaly Capital Management Inc 5,100107.9K $
240AES Corp/The 7,600107.1K $
241Capital One Financial Corp 586106.9K $
242Direxion Shares ETF Trust 1,037106.8K $
243Kinder Morgan, Inc. 3,166106.2K $
244Argenx SE 145105.9K $
245Comcast Corp 3,656105K $
246CoreWeave Inc 1,315101.9K $
247Bread Financial Holdings Inc 1,32098.9K $
248iShares Trust 2,35098.3K $
249Old Dominion Freight Line Inc 50097.7K $
250Modine Manufacturing Co 45097.5K $
251FNB Corp/PA 5,82797.4K $
252Schwab Strategic Trust 3,27695.4K $
253Global X Funds 1,34094.9K $
254Eagle Materials Inc 50094.7K $
255VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 44094.6K $
256Cheniere Energy Inc 33193.9K $
257Winmark Corp 21692.4K $
258Northrop Grumman Corp 13189.4K $
259Telos Corp 21,29189.2K $
260FedEx Corp 24587.3K $
261EPR Properties 1,70084.9K $
262Schwab U.S. Aggregate Bond ETF 3,52581.9K $
263ONEOK Inc 90181.4K $
264Citigroup Inc 71581.1K $
265Toast Inc 3,04580.7K $
266iShares National Muni Bond ETF 75880.5K $
267Eagle Bancorp Inc 3,20379.7K $
268iShares iBoxx USD Investment Grade Corporate Bond ETF 72779.2K $
269State Street SPDR Portfolio S& 97677.2K $
270Texas Instruments Inc 39777.1K $
271Edison International 1,04776.6K $
272United Parcel Service Inc 77876.5K $
273PNC Financial Services Group Inc/The 36676.2K $
274Targa Resources Corp 30175.5K $
275iShares Core U.S. Aggregate Bond ETF 75775.1K $
276iShares Silver Trust 1,09574.6K $
277Medical Properties Trust Inc 15,99074K $
278Goldman Sachs Group Inc/The 8672.8K $
279SPDR Series Trust 94372.2K $
280Palo Alto Networks Inc 44972K $
281Vanguard Real Estate ETF 81071.8K $
282DTE Energy Co 48971.5K $
283Invesco Exchange Traded Fund Trust II 1,17070.3K $
284State Street SPDR S&P Bank ETF 1,14067.9K $
285iShares S&P Mid-Cap 400 Value ETF 51167.7K $
286HEICO Corp 31867.1K $
287iShares MSCI South Korea ETF 54266.7K $
288Merck & Co Inc 55266.4K $
289SPDR Series Trust 26066K $
290HCA Healthcare Inc 13865.3K $
291Williams Cos Inc/The 88264.2K $
292Sempra 65463.5K $
293Prologis Inc 46060.8K $
294iShares Trust 2,64659.4K $
295iShares Core MSCI Emerging Markets ETF 84959.2K $
296CH Robinson Worldwide Inc 35258.5K $
297Take-Two Interactive Software Inc 29257.7K $
298Rio Tinto PLC 61757.6K $
299General Electric Co 20257.3K $
300Covista Inc 49557K $

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Sector breakdown

  • Health care 13.8 %
  • Technology 12.7 %
  • Industrials 9.5 %
  • Consumer staples 8.9 %
  • Financials 8.1 %
  • Consumer discretionary 6.3 %
  • Funds 4.9 %
  • Communication 3.9 %
  • Materials 2.6 %
  • Utilities 1.3 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Unattributed 27.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Denmark 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Brazil 0.0 %
  • United Kingdom 0.0 %
  • Germany 0.0 %
  • Bermuda 0.0 %
  • Japan 0.0 %
  • Italy 0.0 %
  • Spain 0.0 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States723823.6M $99.61 %
2Denmark11.2M $0.15 %
3Taiwan11.1M $0.13 %
4Netherlands4330.3K $0.04 %
5Brazil3315.8K $0.04 %
6United Kingdom10170.5K $0.02 %
7Germany134.2K $0.00 %
8Bermuda113.9K $0.00 %
9Japan48.8K $0.00 %
10Italy16.2K $0.00 %
11Spain15K $0.00 %
12Luxembourg12.3K $0.00 %
Cite this page

Titelia. "Holdings of TOTH FINANCIAL ADVISORY CORP". https://titelia.com/en/funds/US13F866780