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
401Grayscale Bitcoin Trust ETF 44523.5K $
402DT Midstream Inc 17423.4K $
403Janus Henderson Securitized In 45023.2K $
404Schwab U.S. Large-Cap ETF 90223.1K $
405McGrath RentCorp 20822.9K $
406Robert Half Inc 90022.9K $
407ServiceTitan Inc 36022.8K $
408iShares Trust 30622.8K $
409Vanguard Index Funds 7322.1K $
410Rigetti Computing Inc 1,50021.1K $
411Zscaler Inc 15021K $
412Vanguard International Equity Index Funds 38921K $
413PayPal Holdings Inc 45620.6K $
414Voya Financial Inc 30020.5K $
415Western Alliance Bancorp 28420.1K $
416Blue Owl Capital Inc 2,20020.1K $
417Lennox International Inc 4320K $
418Duke Energy Corp 15119.8K $
419Wells Fargo & Co 24719.7K $
420Thermo Fisher Scientific Inc 4019.7K $
421Sezzle Inc 30019K $
422VanEck Semiconductor ETF 4818.4K $
423Paycom Software Inc 15018.2K $
424Eastman Kodak Co 2,00018.1K $
425Cohen & Steers Limited Duratio 89918K $
426iShares Trust 18817.9K $
427Gilead Sciences Inc 12817.8K $
428Symbotic Inc 33517.8K $
429Moderna Inc 33517K $
430ICF International Inc 26017K $
431Illinois Tool Works Inc 6516.9K $
432Grupo Aeroportuario del Sureste SAB de CV 5016.8K $
433iShares Trust 20015.9K $
434eGain Corp 2,00015.8K $
435Ameriprise Financial Inc 3515.6K $
436Lumentum Holdings Inc 2215.5K $
437Cadence Design Systems Inc 5415K $
438iShares Trust 7115K $
439BNY Mellon US Large Cap Core E 11814.7K $
440Boot Barn Holdings Inc 10014.6K $
441MP Materials Corp 30014.5K $
442Houlihan Lokey Inc 10014.4K $
443Vanguard Scottsdale Funds 23814.2K $
444Repligen Corp 12014.1K $
445PIMCO Enhanced Short Maturity 14014.1K $
446VEON Ltd 30013.9K $
447PACCAR Inc 11813.6K $
448Vanguard S&P 500 Growth ETF 3313.5K $
449CAPITAL SOUTHWEST CORP 60013.3K $
450NuScale Power Corp 1,21813.2K $
451Republic Services Inc 6013.1K $
452Ingersoll Rand Inc 16413.1K $
453Viking Therapeutics Inc 40013K $
454Carvana Co 4112.9K $
455Vanguard Financials ETF 10512.7K $
456Omada Health Inc 1,00012.6K $
457iShares TIPS Bond ETF 11312.5K $
458Amneal Pharmaceuticals Inc 1,00012.4K $
459Cloudflare Inc 6012.4K $
460Veralto Corp 14012.4K $
461Salesforce Inc 6612.3K $
462MainStreet Bancshares Inc 54212K $
463iShares Trust 10411.8K $
464Digital Realty Trust Inc 6411.5K $
465SkyWater Technology Inc 42011.5K $
466Monster Beverage Corp 15411.2K $
467Dream Finders Homes Inc 80011.1K $
468Celsius Holdings Inc 31111K $
469IES Holdings Inc 2311K $
470Ishares Gold Trust 12410.9K $
471ON Semiconductor Corp 17310.7K $
472State Street SPDR Bloomberg Short Term High Yield Bond ETF 42610.7K $
473PROG Holdings Inc 37010.6K $
474Blue Ridge Bankshares Inc 2,50010.5K $
475IRhythm Holdings Inc 8510K $
476Schwab US TIPS ETF 37610K $
477MetLife Inc 14110K $
478Newmont Corp 9210K $
479Performance Food Group Co 1159.9K $
480BioMarin Pharmaceutical Inc 1739.8K $
481iShares Future AI & Tech ETF 2109.8K $
482PACS Group Inc 3009.6K $
483Dow Inc 2299.5K $
484Freeport-McMoRan Inc 1619.5K $
485Quanta Services Inc 179.3K $
486Kyndryl Holdings Inc 6909.1K $
487Tempus AI Inc 2009K $
488Vistra Corp 609K $
489Primis Financial Corp. 6789K $
490Grayscale Bitcoin Mini Trust E 2888.6K $
491Globalstar Inc 1308.6K $
492DigitalOcean Holdings Inc 1008.6K $
493Booking Holdings Inc 28.4K $
494Leidos Holdings Inc 548.4K $
495Mueller Industries Inc 758.3K $
496Toyota Motor Corp 408.2K $
497VF Corp 4808.2K $
498Edwards Lifesciences Corp 1008K $
499Blue Bird Corp 1408K $
500Eversource Energy 1147.9K $

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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