Toth Financial Advisory Corp Top Holdings and 13F Report (2025)

About Toth Financial Advisory Corp

Investment Activity

Toth Financial Advisory Corp has $927.53 million in total holdings as of September 30, 2025.
Toth Financial Advisory Corp owns shares of 770 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 6.06% of the portfolio was purchased this quarter.
About 2.95% of the portfolio was sold this quarter.
This quarter, Toth Financial Advisory Corp has purchased 723 new stocks and bought additional shares in 212 stocks.
Toth Financial Advisory Corp sold shares of 118 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Microsoft: $31,523,274
Apple: $21,957,630
Oracle: $21,753,888
ProShares Ultra QQQ: $20,962,599
Alphabet: $20,384,630

Largest New Holdings this Quarter

98956A105 - ZETA GLOBAL HOLDINGS CORP: $864,345 Holding
00737L103 - Adtalem Global Education: $708,154 Holding
74349Y449 - PROSHARES TR: $628,063 Holding
025072604 - Avantis Emerging Markets Equity ETF: $468,011 Holding
74347R172 - ProShares Ultra 20+ Year Treasury: $435,555 Holding

Largest Purchases this Quarter

Intel: 72,369 shares (about $2.43M)
iShares Semiconductor ETF: 8,501 shares (about $2.30M)
Tesla: 4,373 shares (about $1.94M)
APPLOVIN CORP: 2,688 shares (about $1.93M)
Micron Technology: 9,945 shares (about $1.66M)

Largest Sales this Quarter

Oracle: 6,115 shares (about $1.72M)
Robinhood Markets: 11,185 shares (about $1.60M)
Kratos Defense & Security Solutions: 16,230 shares (about $1.48M)
ProShares UltraPro S&P 500: 11,176 shares (about $1.25M)
ProShares UltraPro QQQ: 11,537 shares (about $1.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$31,523,274	$852,022 ▼	-2.6%	60,862	3.4%	Computer and Technology
AAPL Apple	$21,957,630	$97,524 ▲	0.4%	86,233	2.4%	Computer and Technology
ORCL Oracle	$21,753,888	$1,719,781 ▼	-7.3%	77,350	2.3%	Computer and Technology
QLD ProShares Ultra QQQ	$20,962,599	$1,066,727 ▼	-4.8%	152,789	2.3%	ETF
GOOGL Alphabet	$20,384,630	$265,951 ▼	-1.3%	83,853	2.2%	Computer and Technology
SYK Stryker	$18,965,756	$36,967 ▲	0.2%	51,305	2.0%	Medical
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$18,528,189	$713,358 ▲	4.0%	217,110	2.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$17,576,575	$744,374 ▲	4.4%	170,530	1.9%	ETF
FI Fiserv	$17,331,416	$459,120 ▲	2.7%	134,425	1.9%	Business Services
V Visa	$16,357,323	$362,889 ▼	-2.2%	47,915	1.8%	Business Services
SSO ProShares Ultra S&P500	$15,671,649	$544,616 ▼	-3.4%	139,763	1.7%	ETF
MA Mastercard	$15,559,689	$213,302 ▲	1.4%	27,355	1.7%	Business Services
ABT Abbott Laboratories	$15,012,695	$518,617 ▲	3.6%	112,085	1.6%	Medical
CSCO Cisco Systems	$14,597,660	$65,204 ▼	-0.4%	213,354	1.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$13,360,731	$16,630 ▼	-0.1%	47,402	1.4%	ETF
WMT Walmart	$13,268,232	$5,771 ▲	0.0%	128,743	1.4%	Retail/Wholesale
JNJ Johnson & Johnson	$13,202,115	$1,050,221 ▲	8.6%	71,201	1.4%	Medical
XLF Financial Select Sector SPDR Fund	$13,049,307	$482,406 ▲	3.8%	242,237	1.4%	ETF
BLACKROCK INC	$12,884,205	$26,815 ▲	0.2%	11,051	1.4%	COM
SMDV ProShares Russell 2000 Dividend Growers ETF	$12,830,180	$70,372 ▲	0.6%	192,530	1.4%	ETF
MCK McKesson	$12,768,070	$436,495 ▲	3.5%	16,527	1.4%	Medical
SYY Sysco	$11,611,898	$143,930 ▲	1.3%	141,024	1.3%	Consumer Staples
ECL Ecolab	$11,322,084	$141,858 ▲	1.3%	41,343	1.2%	Basic Materials
AVGO Broadcom	$11,294,994	$376,093 ▼	-3.2%	34,237	1.2%	Computer and Technology
ABBV AbbVie	$11,109,818	$635,350 ▲	6.1%	47,982	1.2%	Medical
AZO AutoZone	$10,970,144	$34,322 ▲	0.3%	2,557	1.2%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$10,900,036	$2,304,776 ▲	26.8%	40,204	1.2%	ETF
GWW W.W. Grainger	$10,518,473	$35,259 ▲	0.3%	11,038	1.1%	Industrials
SHW Sherwin-Williams	$10,493,557	$24,239 ▲	0.2%	30,305	1.1%	Basic Materials
LOW Lowe's Companies	$10,258,134	$200,544 ▲	2.0%	40,819	1.1%	Retail/Wholesale
EFX Equifax	$9,343,089	$289,110 ▲	3.2%	36,421	1.0%	Business Services
J Jacobs Solutions	$9,253,583	$753,798 ▲	8.9%	61,748	1.0%	Business Services
USTB VictoryShares Short-Term Bond ETF	$8,891,176	$228,078 ▲	2.6%	174,371	1.0%	ETF
MCD McDonald's	$8,764,412	$101,498 ▲	1.2%	28,841	0.9%	Retail/Wholesale
D Dominion Energy	$8,592,793	$512,543 ▲	6.3%	140,474	0.9%	Utilities
AFL Aflac	$8,498,074	$41,999 ▼	-0.5%	76,079	0.9%	Finance
GD General Dynamics	$8,485,702	$425,223 ▲	5.3%	24,885	0.9%	Aerospace
UNH UnitedHealth Group	$8,182,312	$732,389 ▲	9.8%	23,696	0.9%	Medical
IBM International Business Machines	$8,160,741	$82,956 ▼	-1.0%	28,922	0.9%	Computer and Technology
FAST Fastenal	$7,964,731	$175,367 ▼	-2.2%	162,413	0.9%	Retail/Wholesale
NVDA NVIDIA	$7,846,555	$536,600 ▲	7.3%	42,055	0.8%	Computer and Technology
MDLZ Mondelez International	$7,809,811	$193,157 ▼	-2.4%	125,017	0.8%	Consumer Staples
JMSB John Marshall Bancorp	$7,744,608	$240,635 ▼	-3.0%	390,747	0.8%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$7,652,046	$453,531 ▲	6.3%	161,028	0.8%	ETF
PEP PepsiCo	$7,639,810	$265,151 ▲	3.6%	54,399	0.8%	Consumer Staples
DIS Walt Disney	$7,618,184	$302,282 ▲	4.1%	66,534	0.8%	Consumer Discretionary
TRU TransUnion	$7,517,661	$461,460 ▲	6.5%	89,731	0.8%	Business Services
XLU Utilities Select Sector SPDR Fund	$7,252,933	$825,794 ▲	12.8%	83,166	0.8%	ETF
AMGN Amgen	$7,249,132	$282 ▲	0.0%	25,688	0.8%	Medical
XLI Industrial Select Sector SPDR Fund	$7,011,975	$155,465 ▲	2.3%	45,464	0.8%	ETF
ORLY O'Reilly Automotive	$6,986,735	$17,789 ▼	-0.3%	64,806	0.8%	Retail/Wholesale
PG Procter & Gamble	$6,970,861	$23,201 ▼	-0.3%	45,368	0.8%	Consumer Staples
KO CocaCola	$6,609,748	$44,169 ▼	-0.7%	99,664	0.7%	Consumer Staples
MDT Medtronic	$6,515,083	$191,813 ▲	3.0%	68,407	0.7%	Medical
ADP Automatic Data Processing	$6,334,977	$124,739 ▼	-1.9%	21,584	0.7%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$6,167,131	$811,660 ▲	15.2%	25,735	0.7%	Finance
QQQM Invesco NASDAQ 100 ETF	$5,964,028	$5,931 ▲	0.1%	24,134	0.6%	ETF
TQQQ ProShares UltraPro QQQ	$5,633,687	$1,192,935 ▼	-17.5%	54,484	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$5,537,479	$561,277 ▲	11.3%	39,789	0.6%	ETF
CVS CVS Health	$5,413,541	$780,439 ▲	16.8%	71,807	0.6%	Medical
UNP Union Pacific	$5,339,799	$393,790 ▲	8.0%	22,591	0.6%	Transportation
XLC Communication Services Select Sector SPDR Fund	$5,265,558	$91,026 ▲	1.8%	44,484	0.6%	ETF
DGX Quest Diagnostics	$5,111,526	$118,921 ▲	2.4%	26,821	0.6%	Medical
WTRG Essential Utilities	$5,099,166	$698,408 ▲	15.9%	127,799	0.5%	Utilities
WM Waste Management	$5,020,492	$280,891 ▲	5.9%	22,735	0.5%	Business Services
TROW T. Rowe Price Group	$4,875,705	$122,963 ▲	2.6%	47,503	0.5%	Finance
HON Honeywell International	$4,450,286	$153,879 ▲	3.6%	21,141	0.5%	Multi-Sector Conglomerates
XLE Energy Select Sector SPDR Fund	$4,391,296	$774,572 ▲	21.4%	49,153	0.5%	ETF
BDX Becton, Dickinson and Company	$4,332,632	$229,097 ▼	-5.0%	23,148	0.5%	Medical
CL Colgate-Palmolive	$4,265,187	$151,726 ▼	-3.4%	53,355	0.5%	Consumer Staples
FDN First Trust Dow Jones Internet Index Fund	$4,218,029	$41,136 ▲	1.0%	15,073	0.5%	ETF
KMB Kimberly-Clark	$3,983,170	$111,410 ▼	-2.7%	32,034	0.4%	Consumer Staples
MMM 3M	$3,959,050	$351,478 ▲	9.7%	25,513	0.4%	Multi-Sector Conglomerates
XLP Consumer Staples Select Sector SPDR Fund	$3,950,211	$106,582 ▲	2.8%	50,405	0.4%	ETF
IBB iShares Biotechnology ETF	$3,887,493	$761,127 ▲	24.3%	26,927	0.4%	Finance
SBUX Starbucks	$3,841,405	$302,020 ▼	-7.3%	45,407	0.4%	Retail/Wholesale
AMZN Amazon.com	$3,760,815	$533,338 ▼	-12.4%	17,128	0.4%	Retail/Wholesale
HD Home Depot	$3,709,798	$42,949 ▲	1.2%	9,156	0.4%	Retail/Wholesale
FPE First Trust Preferred Securities and Income ETF	$3,605,770	$260,212 ▲	7.8%	197,685	0.4%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$3,547,058	$1,577,297 ▲	80.1%	41,005	0.4%	ETF
BALL Ball	$3,510,200	$287,949 ▲	8.9%	69,619	0.4%	Industrials
UYG ProShares Ultra Financials	$3,465,810	$424,095 ▼	-10.9%	34,920	0.4%	ETF
QQQ Invesco QQQ	$3,436,462	$31,219 ▼	-0.9%	5,724	0.4%	Finance
CHD Church & Dwight	$3,418,560	$131,271 ▼	-3.7%	39,011	0.4%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$3,321,644	$1,512,950 ▲	83.6%	37,064	0.4%	ETF
UWM ProShares Ultra Russell 2000	$3,223,090	$528,226 ▲	19.6%	69,523	0.3%	ETF
BMY Bristol Myers Squibb	$3,079,607	$599,649 ▼	-16.3%	68,284	0.3%	Medical
SJM J. M. Smucker	$3,023,980	$139,226 ▼	-4.4%	27,845	0.3%	Consumer Staples
TSLA Tesla	$2,834,201	$1,944,761 ▲	218.7%	6,373	0.3%	Auto/Tires/Trucks
CTSH Cognizant Technology Solutions	$2,819,409	$106,171 ▲	3.9%	42,037	0.3%	Computer and Technology
ROPER TECHNOLOGIES INC	$2,792,443	$150,094 ▲	5.7%	5,600	0.3%	COM
XHB SPDR S&P Homebuilders ETF	$2,533,775	$64,596 ▲	2.6%	22,868	0.3%	ETF
INTC Intel	$2,431,324	$2,427,969 ▲	72,369.0%	72,469	0.3%	Computer and Technology
GIS General Mills	$2,276,039	$600,547 ▼	-20.9%	45,142	0.2%	Consumer Staples
TSCO Tractor Supply	$2,222,455	$405,081 ▲	22.3%	39,080	0.2%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$2,167,938	$66,307 ▼	-3.0%	32,401	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$2,116,327	$393,548 ▲	22.8%	3,162	0.2%	ETF
CDW CDW	$2,104,810	$218,365 ▼	-9.4%	13,215	0.2%	Computer and Technology
APPLOVIN CORP	$1,973,111	$1,931,436 ▲	4,634.5%	2,746	0.2%	COM CL A
ACN Accenture	$1,942,469	$51,786 ▼	-2.6%	7,877	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Toth Financial Advisory Corp Top Holdings and 13F Report (2025)

About Toth Financial Advisory Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Toth Financial Advisory Corp Top Holdings and 13F Report (2025)

About Toth Financial Advisory Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofToth Financial Advisory Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools