TOTH FINANCIAL ADVISORY CORP

CIK 0000866780 · Q1 2026

13F Equity AUM

$911.0M

-1.1% QoQ

Positions

843

+36 QoQ

AUM Rank

#2,968

Top 24%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,142 · Top 50%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.5%Top 10: 20.7%Top 20: 35.4%

GOOGL2.6%

AAPL2.4%

MSFT2.3%

REGL2.2%

NOBL2.0%

SGOV2.0%

SYK1.9%

CSCO1.8%

WMT1.8%

JNJ1.7%

Others (833)79.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.6%

Healthcare13.8%

Technology12.8%

Industrials9.9%

Consumer Defensive8.7%

Consumer Cyclical6.6%

Communication Services3.7%

Basic Materials2.5%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 843Median: 0.00%Avg: 0.12%

0–0.5%

773(21.4%)

0.5–1%

33(24.1%)

1–3%

37(54.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 806Unique: 37vs 20 funds

11%Low

843

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

14.8%

BANK OF AMERICA CORP /DE/

16.1%

14.8%

16.7%

21.3%

16.3%

GEODE CAPITAL MANAGEMENT, LLC

15.7%

VANGUARD CAPITAL MANAGEMENT LLC

15.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

17%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New120Increased211Decreased185Exited123

New Positions

SGOV2.0%

+181K

DAR0.1%

+21K

JAZZ0.1%

+7K

TEX0.1%

+19K

FCG0.1%

+27K

WAT0.1%

+2K

EWZ0.1%

+14K

CFG0.1%

+8K

SN0.0%

+3K

TIMB0.0%

+12K

Increased

XLB0.8%

+61K(+72%)

XLE1.1%

+51K(+43%)

BALL0.7%

+34K(+45%)

EQT0.1%

+21K(+42330%)

BMY0.6%

+21K(+29%)

USTB1.2%

+20K(+10%)

UITB1.0%

+15K(+8%)

WCPB0.0%

+13K(+784%)

D1.1%

+12K(+8%)

SBLK0.0%

+11K(+6044%)

Decreased

NU0.0%

-49,842(-97%)

FISV0.7%

-30,652(-22%)

TQQQ0.3%

-28,779(-27%)

RGTI0.0%

-27,400(-95%)

SBG10.0%

-21,160(-76%)

SSO1.3%

-16,856(-7%)

BAC0.1%

-15,340(-49%)

QLD1.7%

-11,727(-4%)

TRU0.7%

-10,429(-10%)

ORCL0.9%

-10,088(-15%)

Exited

-4,491

-19,470

-10,200

-4,500

-1,400

-3,000

-600

-297

-265

-7,300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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