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
101Danaher Corp 8,0531.5M $
102Avantis Emerging Markets Equity ETF 18,7481.5M $
103Charles Schwab Corp/The 16,0271.5M $
104Chevron Corp 7,2301.5M $
105Elevance Health Inc 4,8371.4M $
106EQT Corp 21,2151.4M $
107Vertiv Holdings Co 5,3301.3M $
108Darling Ingredients Inc 21,1151.3M $
109Incyte Corp 13,6951.3M $
110Janus Detroit Street Trust 25,2201.3M $
111Ascendis Pharma A/S 5,4501.2M $
112Clorox Co/The 12,0201.2M $
113State Street SPDR S&P 500 ETF Trust 1,8851.2M $
114Granite Construction Inc 10,2051.2M $
115McCormick & Co Inc/MD 23,9991.2M $
116Terex Corp 19,0961.1M $
117TKO Group Holdings Inc 5,5501.1M $
118Taiwan Semiconductor Manufacturing Co Ltd 3,2181.1M $
119Madrigal Pharmaceuticals Inc 2,0001M $
120SiTime Corp 2,800967K $
121Invesco S&P 500 Equal Weight ETF 4,889938.3K $
122Truist Financial Corp 20,157926.6K $
123Kratos Defense & Security Solutions, Inc. 12,660892.7K $
124General Mills, Inc. 23,631879.6K $
125Norfolk Southern Corp 3,051875.6K $
126Rhythm Pharmaceuticals Inc 10,000869.7K $
127Cintas Corp 4,899828.7K $
128Lockheed Martin Corp 1,368826.7K $
129Constellation Brands Inc 5,295794.2K $
130Bank of America Corp 15,950777.6K $
131Hormel Foods Corp 33,897767.8K $
132NIKE Inc 14,178748.9K $
133SPDR Series Trust 12,274675.1K $
134Waters Corp 2,081619.7K $
135Vanguard FTSE Developed Markets ETF 9,337598.3K $
136State Street SPDR S&P Regional Banking ETF 9,005586.7K $
137Amentum Holdings Inc 22,355583K $
138JPMorgan Chase & Co 1,948572.9K $
139Robinhood Markets Inc 8,203568.5K $
140CDW Corp/DE 4,648562.5K $
141Roper Technologies Inc 1,573556.6K $
142iShares MSCI Brazil ETF 14,000537.5K $
143Boeing Co/The 2,687534.8K $
144State Street SPDR S&P MidCap 400 ETF Trust 866534.1K $
145Equinix Inc 533522.8K $
146Philip Morris International Inc. 3,134518.2K $
147Sterling Infrastructure Inc 1,263514.4K $
148Netflix Inc 5,228502.7K $
149AAR Corp 4,590502.4K $
150Citizens Financial Group Inc 8,280496.6K $
151Berkshire Hathaway Inc 1,020488.8K $
152United Bankshares Inc/WV 11,738486.2K $
153FB Financial Corp 9,295482.8K $
154Global X Funds 14,230472.7K $
155Enterprise Products Partners LP 12,428470.3K $
156iShares Core S&P Small-Cap ETF 3,752466.4K $
157American Express Co 1,533463.8K $
158iShares MSCI Emerging Markets ETF 7,772441.4K $
159Direxion Shares ETF Trust 9,015431.9K $
160MercadoLibre Inc 230397.7K $
161T-Mobile US Inc 1,880394.9K $
162iShares 0-5 Year TIPS Bond ETF 3,590371.3K $
163ATI Inc 2,500363.7K $
164AppLovin Corp 896356.6K $
165Rocket Lab Corp 5,300340.4K $
166Altria Group, Inc. 4,926325K $
167TIM SA/Brazil 11,800312.6K $
168Analog Devices Inc 957304.4K $
169Schwab US Dividend Equity ETF 9,799300.6K $
170iShares High Yield Muni Active ETF 6,260300.4K $
171Crowdstrike Holdings Inc 767299.4K $
172Eli Lilly & Co 316290.7K $
173Flowserve Corp 3,950290.4K $
174Direxion Shares ETF Trust 3,890285K $
175VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,372267.3K $
176ISHARES TRUST 7,400262.8K $
177Solstice Advanced Materials Inc 3,416260.2K $
178Arista Networks Inc 2,080255.4K $
179Lam Research Corp 1,179251.9K $
180Vanguard Intermediate-Term Corporate Bond ETF 3,000248.3K $
181QUALCOMM Inc 1,900244.7K $
182Expand Energy Corp 2,171238.3K $
183Marriott International Inc/MD 727237.8K $
184Atlantic Union Bankshares Corp 6,510232.7K $
185iShares Trust 1,440231.1K $
186InfuSystem Holdings Inc 25,000230.8K $
187Cummins Inc 417224.4K $
188ASML Holding NV 164216.6K $
189Genuine Parts Co 2,023213.9K $
190Diamondback Energy Inc 1,041205.9K $
191Vanguard Mid-Cap ETF 698200.4K $
192Seacoast Banking Corp of Florida 6,590199.6K $
193Direxion Shares ETF Trust 3,811197.9K $
194RTX Corp 1,021197K $
195Palantir Technologies Inc 1,342196.3K $
196ServiceNow Inc 1,846193K $
197Realty Income Corp 3,102189.8K $
198Unum Group 2,559186.9K $
199iShares Russell 1000 Growth ETF 435185.5K $
200Navitas Semiconductor Corp 20,999184.2K $