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.

RankCountryLinesValueShare
1US723823.6M $99.61 %
2DK11.2M $0.15 %
3TW11.1M $0.13 %
4NL4330.3K $0.04 %
5BR3315.8K $0.04 %
6GB10170.5K $0.02 %
7DE134.2K $0.00 %
8BM113.9K $0.00 %
9JP48.8K $0.00 %
10IT16.2K $0.00 %
11ES15K $0.00 %
12LU12.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Huntington Ingalls Industries, Inc. 15057K $
302Royal Gold Inc 22056K $
303Vanguard FTSE All-World ex-US ETF 74455.9K $
304Direxion Shares ETF Trust 99555.7K $
305iShares Core MSCI EAFE ETF 61555.7K $
306ProShares Ultra Materials 1,88155K $
307TransDigm Group Inc 4754.5K $
308Applied Industrial Technologies Inc 20454.1K $
309Steel Dynamics Inc 30054K $
310Cheniere Energy Partners LP 83554K $
311East West Bancorp Inc 50053.4K $
312Reinsurance Group of America Inc 26053.1K $
313Travelers Cos Inc/The 17851.9K $
314NextEra Energy Inc 55851.8K $
315Uber Technologies Inc 71951.7K $
316Range Resources Corp 1,10049.7K $
317Comfort Systems USA Inc 3548.3K $
318Vanguard Small-Cap ETF 18047.2K $
319iShares MSCI Global Min Vol Factor ETF 39347K $
320Doximity Inc 2,00046.6K $
321JPMorgan Ultra-Short Income ETF 91046.1K $
322Prudential Financial, Inc. 47146K $
323Public Service Enterprise Group Inc 56145.4K $
324Lemonade Inc 72045.1K $
325Stride Inc 50544.5K $
326PTC Inc 30042.7K $
327BigBear.ai Holdings Inc 12,00042.2K $
328Hologic Inc 55041.6K $
329United Airlines Holdings Inc 45141.5K $
330iShares MSCI EAFE ETF 42641.4K $
331Life360 Inc 1,00040.8K $
332First Trust Nasdaq-100 Select Equal Weight ETF 32140.8K $
333iShares MBS ETF 42640.4K $
334TransMedics Group Inc 40039.8K $
335XPO Inc 20038.9K $
336Innodata Inc 1,00038.6K $
337Otis Worldwide Corp 50038.5K $
338L3Harris Technologies Inc 11238.5K $
339Markel Group Inc 2038.3K $
340iShares S&P Mid-Cap 400 Growth ETF 37938.1K $
341Vanguard Information Technology ETF 5437.7K $
342Public Storage 13737.1K $
343EMCOR Group Inc 5036.9K $
344Albemarle Corp 20536.7K $
345Vanguard Index Funds 16836.5K $
346Dell Technologies Inc 22236.4K $
347Griffon Corp 50036.3K $
348Air Products and Chemicals Inc 12536.3K $
349iShares Russell 2000 Value ETF 19036K $
350Progressive Corp/The 18135.9K $
351iShares Select Dividend ETF 23535.6K $
352Federal Realty Investment Trust 33235.3K $
353SAP SE 20034.2K $
354Crane NXT Co 20034.2K $
355Kinsale Capital Group Inc 10034.2K $
356Selective Insurance Group Inc 45033.9K $
357Iridium Communications Inc 1,22133.9K $
358SEI Investments Co 42033K $
359Principal Financial Group Inc 36532.9K $
360Paychex Inc 35732.9K $
361iShares Russell 2000 Growth ETF 10332.3K $
362AMETEK Inc 15032.2K $
363ProShares Trust 2,72131.7K $
364State Street SPDR S&P Kensho F 37031.7K $
365VanEck High Yield Muni ETF 62731.4K $
366American International Group Inc 41030.9K $
367Meta Platforms Inc 5330.3K $
368Veeva Systems Inc 17029.9K $
369Deere & Co 5329.9K $
370Ishares S&p 100 Etf 9429.8K $
371State Street SPDR Bloomberg High Yield Bond ETF 30228.9K $
372Terawulf Inc 2,00028.9K $
373Globus Medical Inc 33028.4K $
374International Paper Co 79228.3K $
375Intuit Inc 6528.1K $
376Direxion Shares ETF Trust 2,30628K $
377Atlassian Corp 41028K $
378DXP Enterprises Inc/TX 20027.9K $
379iShares Trust 32127.9K $
380UL Solutions Inc 32527.9K $
381Verizon Communications Inc 54827.5K $
382Quantum Computing Inc 4,00027.4K $
383United States Antimony Corp 3,10527.1K $
384Lincoln Electric Holdings Inc 10826.9K $
385Airbnb Inc 21026.5K $
386NVR Inc 426.4K $
387Dexcom Inc 41926.3K $
388iShares Trust 1,13726.1K $
389EyePoint Inc 2,00125.8K $
390Bank OZK 56025.7K $
391Bloom Energy Corp 18725.3K $
392US Bancorp 47824.9K $
393NRG Energy Inc 17024.8K $
394State Street SPDR Portfolio Developed World ex-US ETF 54424.8K $
395SPDR Series Trust 80524.8K $
396State Street Spdr Dow Jones Industrial Average Etf Trust 5324.7K $
397ROBO Global Robotics and Autom 36024.6K $
398Western Midstream Partners LP 59324.4K $
399American Tower Corp 14124.4K $
400Wisdomtree Trust 26823.9K $