TOTH Financial Discloses $927.5M in Q3 Holdings via 13F Filing
TOTH FINANCIAL ADVISORY CORP
Filing Summary
TOTH Financial Discloses $927.5M in Q3 Holdings via 13F Filing
Company: TOTH FINANCIAL ADVISORY CORP Form: 13F-HR | Filed: 2025-10-09 Significance: Medium
Filer: TOTH FINANCIAL ADVISORY CORP Title: Institutional Investment Manager
Portfolio Snapshot (as of 2025-09-30): • Total Value: $927,527,019 • Number of Holdings: 770
Key Insight: TOTH Financial Advisory Corp has filed its quarterly holdings report, revealing a portfolio valued at over $927 million across 770 positions. Top holdings include major technology and healthcare companies, as well as several leveraged and dividend-focused ETFs.
Market Context: 13F filings provide a snapshot of what institutional investors own, offering insights into sector allocations and specific stock interest from large funds. This filing indicates a diversified strategy with a significant allocation to US equities.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: TOTH FINANCIAL ADVISORY CORP
Executive Summary
- Trading Significance: Medium
- Key Takeaway: TOTH FINANCIAL ADVISORY CORP has disclosed its Q3 2025 investment portfolio, valued at approximately $927.5 million across 770 distinct holdings, as required by its Form 13F-HR filing.
- Market Impact: As a routine quarterly disclosure, this filing is not expected to cause immediate market volatility. However, it provides valuable data for other investors tracking institutional sentiment and portfolio allocation trends. The significant size of the portfolio makes its composition noteworthy.
Filer Information
| Field | Value |
|---|---|
| Filer Name | TOTH FINANCIAL ADVISORY CORP |
| CIK | 0000866780 |
| Type | Institutional Investment Manager |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-09 |
| Period of Report | 2025-09-30 |
| Accession Number | 0000866780-25-000005 |
Portfolio Summary
| Field | Value |
|---|---|
| Total Portfolio Value | $927,527,019 |
| Total Number of Holdings | 770 |
Top 5 Holdings by Value
- Apple Inc. (AAPL): $21,957,630
- Oracle Corp. (ORCL): $21,753,888
- ProShares Ultra QQQ (TQQQ): $20,962,599
- Alphabet Inc. (GOOGL): $20,384,630
- Stryker Corporation (SYK): $18,965,756
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: Form 13F filings report on holdings at the end of the previous quarter. The data is historical and represents a snapshot, not a recent transaction. Therefore, it does not typically trigger immediate, sharp price movements. Its value lies in aggregate analysis and trend identification over time.
Volume & Sentiment
- Expected Volume Impact: Low. This is a routine compliance filing.
- Sentiment Indicator: Bullish on Technology and Healthcare. The top holdings are concentrated in large-cap technology (Apple, Oracle, Alphabet) and medical devices (Stryker). The significant position in ProShares Ultra QQQ, a 3x leveraged ETF tracking the Nasdaq-100, indicates a strong bullish conviction on the tech sector for at least a portion of the portfolio.
Investment Insights
Positive Market Indicators
- Strong Tech Conviction: Large positions in leading technology firms suggest a belief in the continued growth and stability of the sector.
- Diversification: With 770 holdings, the portfolio is highly diversified, which mitigates single-stock risk.
- Leveraged Bullish Bet: The holding in TQQQ is an aggressive, bullish bet on the Nasdaq-100 index, signaling confidence in a market upswing.
Risk Factors
- Leveraged ETF Exposure: The use of leveraged ETFs like TQQQ introduces significant volatility and risk of decay, making it a strategy that requires active management and is not suitable for all market conditions.
- Historical Data: The holdings are as of September 30, 2025. The firm's positions could have changed significantly between the report date and the filing date.
Key Takeaways
- TOTH Financial maintains a large, diversified portfolio with a clear emphasis on US large-cap stocks.
- The firm shows a strong bullish sentiment towards the technology sector, evidenced by both direct stock holdings and a significant investment in a leveraged Nasdaq-100 ETF.
- The portfolio combines core, stable holdings in blue-chip companies with more aggressive, tactical plays using leveraged financial instruments.
Contextual Analysis
Filing Context
This Form 13F-HR (Holdings Report) is a mandatory quarterly filing for institutional investment managers with over $100 million in qualifying assets under management. It discloses their long positions in U.S. exchange-traded securities. The total value of the reported assets is $927,527,019.
Portfolio Context
The portfolio composition reflects a strategy that is heavily weighted towards established US companies, particularly in the technology, healthcare, and financial sectors. The presence of numerous dividend and sector-specific ETFs (e.g., ProShares S&P 500 Dividend Aristocrats, SPDR Financial Select Sector) suggests a strategy that also seeks income and targeted sector exposure alongside growth.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.