TOTH FINANCIAL ADVISORY CORP SOLS — SOLSTICE ADVANCED MATLS INC

Ownership history in TOTH FINANCIAL ADVISORY CORP  ·  4 quarters on record

AI Ownership Summary

TOTH FINANCIAL ADVISORY CORP reported SOLSTICE ADVANCED MATLS INC (SOLS) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows SOLS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOTH FINANCIAL ADVISORY CORP's position in SOLSTICE ADVANCED MATLS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SOLS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SOLS stock page TOTH FINANCIAL ADVISORY CORP fund profile TOTH FINANCIAL ADVISORY CORP full holdings
How TOTH FINANCIAL ADVISORY CORP held SOLS — position size vs. price
% of Fund (quarterly)    SOLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 2,770 -479 -14.7% 0.02% $156K 2026-10-08 $60.23
2026 Q2 REDUCED — — — 3,249 -167 -4.9% 0.03% $288K 2026-07-14 $63.28
2026 Q1 REDUCED 15.5% +8.5% ❌ 3,416 -627 -15.5% 0.03% $260K 2026-04-16 $79.78
2025 Q4 INITIATED — — — 4,043 — — 0.02% $196K 2026-01-20 $61.36

🏢 Other funds also holding SOLS

As of 2026 Q3 — sorted by position size

Deeter Investments LLP 0.93% Michael J. Porro & Co. Financial Advisors, Inc. 0.51% Castle Rock Wealth Management, LLC 3Y 7Y 0.24% Werlinich Asset Management, LLC 0.2% Pathway Financial Advisors LLC 3Y 7Y 0.04% NEVILLE RODIE & SHAW INC 3Y 7Y 0.03% Great Waters Wealth Management 3Y 0.02% JACOBS & CO/CA 3Y 7Y 0.02% Roxbury Financial LLC 0.01% AVITY INVESTMENT MANAGEMENT INC. 3Y 7Y 0.01%

FAQ About TOTH FINANCIAL ADVISORY CORP and SOLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has TOTH FINANCIAL ADVISORY CORP reported owning SOLS?

TOTH FINANCIAL ADVISORY CORP reported SOLS across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported SOLS position in TOTH FINANCIAL ADVISORY CORP's portfolio?

The largest reported portfolio weight for SOLS was 0.03% in 2026 Q1.

What is the latest reported SOLS position on this page?

The most recent filing on this page is 2026 Q3, when TOTH FINANCIAL ADVISORY CORP reported 2,770 shares, equal to 0.02% of portfolio, with an estimated market value of $156K.

What does the chart on this SOLS ownership page compare?

The chart compares TOTH FINANCIAL ADVISORY CORP's quarterly SOLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TOTH FINANCIAL ADVISORY CORP time their SOLS position?

Based on 13F filing dates vs. subsequent SOLS price moves, TOTH FINANCIAL ADVISORY CORP correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on SOLS relative to SPY over the holding period was +240643.9%.

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