Toth Financial Advisory Corp Top Holdings and 13F Report (2026)

About Toth Financial Advisory Corp

Investment Activity

Toth Financial Advisory Corp has $1.02 billion in total holdings as of June 30, 2026.
Toth Financial Advisory Corp owns shares of 880 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 10.56% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Toth Financial Advisory Corp has purchased 915 new stocks and bought additional shares in 223 stocks.
Toth Financial Advisory Corp sold shares of 217 stocks and completely divested from 152 stocks this quarter.

Largest Holdings

Alphabet: $28,954,218
Apple: $26,145,563
Cisco Systems: $24,493,093
ProShares Ultra QQQ: $23,183,856
iShares Semiconductor ETF: $23,004,946

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $3,191,918 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,122,424 Holding
23834J201 - Dave: $2,002,672 Holding
68989M202 - OUSTER INC: $1,825,584 Holding
K08588103 - ASCENDIS PHARMA A/S: $1,568,314 Holding

Largest Purchases this Quarter

Apple: 90,057 shares (about $26.06M)
ProShares S&P 500 Aristocrats ETF: 172,808 shares (about $9.70M)
HONEYWELL INTL INC: 14,256 shares (about $3.19M)
HONEYWELL AEROSPACE INC: 14,124 shares (about $3.12M)
CVS Health: 30,000 shares (about $3.10M)

Largest Sales this Quarter

Cencora: 2 shares (about $∞T)
iShares Semiconductor ETF: 38,354 shares (about $24.58M)
iShares 0-3 Month Treasury Bond ETF: 84,207 shares (about $8.48M)
Advanced Micro Devices: 6,400 shares (about $3.72M)
FISERV INC: 55,560 shares (about $2.73M)

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
GOOGL Alphabet	$28,954,218	$393,466 â–¼	-1.3%	81,020	2.8%	Computer and Technology
AAPL Apple	$26,145,563	$26,058,755 â–²	30,019.0%	90,357	2.6%	Computer and Technology
CSCO Cisco Systems	$24,493,093	$341,691 â–¼	-1.4%	208,523	2.4%	Computer and Technology
QLD ProShares Ultra QQQ	$23,183,856	$1,093,290 â–¼	-4.5%	239,602	2.3%	ETF
SOXX iShares Semiconductor ETF	$23,004,946	$1,698,636 â–¼	-6.9%	35,903	2.2%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$21,361,501	$455,194 â–²	2.2%	233,281	2.1%	ETF
MSFT Microsoft	$21,124,296	$50,358 â–¼	-0.2%	56,630	2.1%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$19,478,192	$9,704,895 â–²	99.3%	346,834	1.9%	ETF
XLK Technology Select Sector SPDR Fund	$18,317,937	$443,531 â–²	2.5%	96,147	1.8%	ETF
V Visa	$17,564,715	$462,825 â–²	2.7%	51,196	1.7%	Business Services
GWW W.W. Grainger	$16,818,429	$919,620 â–²	5.8%	12,363	1.6%	Industrials
JNJ Johnson & Johnson	$16,125,466	$361,397 â–¼	-2.2%	63,494	1.6%	Medical
SYK Stryker	$15,997,027	$288,394 â–¼	-1.8%	50,810	1.6%	Medical
SSO ProShares Ultra S&P500	$15,404,303	$247,150 â–¼	-1.6%	228,618	1.5%	ETF
ABBV AbbVie	$15,024,183	$428,292 â–²	2.9%	59,705	1.5%	Medical
WALMART INC	$14,636,421	$130,928 â–¼	-0.9%	129,229	1.4%	COM
SMDV ProShares Russell 2000 Dividend Growers ETF	$14,458,299	$193,807 â–¼	-1.3%	187,697	1.4%	ETF
MA Mastercard	$14,250,258	$102,206 â–¼	-0.7%	27,746	1.4%	Business Services
CVS CVS Health	$13,312,382	$3,103,505 â–²	30.4%	128,684	1.3%	Medical
AVGO Broadcom	$12,859,902	$546,989 â–²	4.4%	34,043	1.3%	Computer and Technology
BLACKROCK INC	$12,341,307	$670,190 â–²	5.7%	12,835	1.2%	COM
MCK McKesson	$12,276,348	$309,799 â–²	2.6%	16,247	1.2%	Medical
XLF Financial Select Sector SPDR Fund	$12,115,009	$74,035 â–²	0.6%	225,984	1.2%	ETF
ECL Ecolab	$11,822,353	$127,326 â–¼	-1.1%	42,433	1.2%	Basic Materials
D Dominion Energy	$11,239,601	$349,714 â–²	3.2%	164,586	1.1%	Utilities
USTB VictoryShares Short-Term Bond ETF	$11,223,574	$567,248 â–²	5.3%	221,722	1.1%	ETF
UNH UnitedHealth Group	$10,874,388	$2,174,545 â–²	25.0%	26,164	1.1%	Medical
SYY Sysco	$10,606,278	$898,817 â–¼	-7.8%	126,900	1.0%	Consumer Staples
GD General Dynamics	$10,390,830	$369,823 â–²	3.7%	29,333	1.0%	Aerospace
AMGN Amgen	$10,291,855	$473,655 â–²	4.8%	28,421	1.0%	Medical
SHW Sherwin-Williams	$10,089,076	$336,750 â–¼	-3.2%	29,301	1.0%	Basic Materials
INTC Intel	$9,940,769	$161,970 â–¼	-1.6%	71,194	1.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$9,842,876	$145,014 â–²	1.5%	62,038	1.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$9,730,763	$8,477,119 â–¼	-46.6%	96,660	0.9%	ETF
XLE Energy Select Sector SPDR Fund	$9,711,874	$705,249 â–²	7.8%	182,863	0.9%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$9,707,740	$531,284 â–²	5.8%	207,262	0.9%	ETF
AFL Aflac	$9,393,751	$267,917 â–²	2.9%	80,117	0.9%	Finance
LOW Lowe's Companies	$9,194,625	$941,048 â–¼	-9.3%	41,701	0.9%	Retail/Wholesale
FAST Fastenal	$9,000,279	$685,339 â–²	8.2%	187,389	0.9%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$8,990,888	$1,574,658 â–²	21.2%	176,882	0.9%	ETF
XLI Industrial Select Sector SPDR Fund	$8,825,709	$185,972 â–²	2.2%	47,647	0.9%	ETF
XLU Utilities Select Sector SPDR Fund	$8,615,580	$256,352 â–²	3.1%	190,022	0.8%	ETF
AZO AutoZone	$8,520,377	$134,229 â–¼	-1.6%	2,666	0.8%	Retail/Wholesale
UNP Union Pacific	$8,458,452	$1,374,971 â–²	19.4%	31,097	0.8%	Transportation
PEP PepsiCo	$8,367,943	$116,985 â–¼	-1.4%	61,802	0.8%	Consumer Staples
ABT Abbott Laboratories	$8,365,824	$1,866,876 â–¼	-18.2%	92,196	0.8%	Medical
BALL Ball	$8,231,185	$1,509,207 â–²	22.5%	131,910	0.8%	Industrials
KO CocaCola	$8,159,040	$102,969 â–²	1.3%	100,394	0.8%	Consumer Staples
IBB iShares Biotechnology ETF	$8,037,702	$905,694 â–²	12.7%	42,261	0.8%	Finance
MCD McDonald's	$7,884,835	$305,716 â–¼	-3.7%	29,170	0.8%	Retail/Wholesale
IBM International Business Machines	$7,679,899	$226,938 â–¼	-2.9%	27,310	0.7%	Computer and Technology
ORCL Oracle	$7,375,461	$766,607 â–¼	-9.4%	50,327	0.7%	Computer and Technology
JMSB John Marshall Bancorp	$7,330,310	$705,622 â–¼	-8.8%	336,253	0.7%	Finance
MU Micron Technology	$6,989,226	$948,826 â–¼	-12.0%	6,055	0.7%	Computer and Technology
NVDA NVIDIA	$6,968,487	$93,041 â–¼	-1.3%	34,827	0.7%	Computer and Technology
J Jacobs Solutions	$6,967,404	$1,226,985 â–¼	-15.0%	55,297	0.7%	Business Services
DGX Quest Diagnostics	$6,894,743	$586,890 â–²	9.3%	32,530	0.7%	Medical
SBUX Starbucks	$6,508,394	$1,433,422 â–²	28.2%	63,689	0.6%	Retail/Wholesale
PG Procter & Gamble	$6,468,891	$537,290 â–¼	-7.7%	44,114	0.6%	Consumer Staples
MDLZ Mondelez International	$6,465,348	$14,286 â–¼	-0.2%	111,780	0.6%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$6,419,753	$121,736 â–²	1.9%	54,739	0.6%	Finance
QQQM Invesco NASDAQ 100 ETF	$6,381,583	$146,640 â–¼	-2.2%	21,063	0.6%	ETF
UWM ProShares Ultra Russell 2000	$6,190,366	$226,970 â–²	3.8%	92,077	0.6%	ETF
ORLY O'Reilly Automotive	$6,035,119	$51,202 â–²	0.9%	65,535	0.6%	Retail/Wholesale
BMY Bristol Myers Squibb	$5,591,283	$231,402 â–²	4.3%	97,037	0.5%	Medical
WM Waste Management	$5,481,579	$76,672 â–²	1.4%	24,594	0.5%	Business Services
XLC Communication Services Select Sector SPDR Fund	$5,232,540	$201,618 â–²	4.0%	48,843	0.5%	ETF
MMM 3M	$5,195,813	$148,308 â–²	2.9%	32,091	0.5%	Multi-Sector Conglomerates
TQQQ ProShares UltraPro QQQ	$5,127,108	$1,075,188 â–¼	-17.3%	63,298	0.5%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$4,880,964	$24,223 â–¼	-0.5%	46,949	0.5%	ETF
CL Colgate-Palmolive	$4,841,855	$15,310 â–¼	-0.3%	52,813	0.5%	Consumer Staples
TRU TransUnion	$4,834,741	$1,602,010 â–¼	-24.9%	67,019	0.5%	Business Services
DIS Walt Disney	$4,801,220	$1,294,076 â–¼	-21.2%	49,883	0.5%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$4,686,451	$78,002 â–²	1.7%	56,416	0.5%	ETF
WTRG Essential Utilities	$4,611,250	$381,299 â–¼	-7.6%	120,367	0.5%	Utilities
EFX Equifax	$4,588,015	$752,342 â–¼	-14.1%	28,906	0.4%	Business Services
MDT Medtronic	$4,412,466	$1,773,154 â–¼	-28.7%	56,404	0.4%	Medical
MSCI MSCI	$4,064,447	$2,083,470 â–²	105.2%	7,257	0.4%	Finance
AMZN Amazon.com	$3,955,512	$51,243 â–²	1.3%	16,596	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$3,798,738	$67,006 â–¼	-1.7%	5,159	0.4%	Finance
FPE First Trust Preferred Securities and Income ETF	$3,746,982	$83,339 â–²	2.3%	209,563	0.4%	ETF
CHD Church & Dwight	$3,700,929	$366,111 â–¼	-9.0%	38,201	0.4%	Consumer Staples
FDN First Trust Dow Jones Internet Index Fund	$3,221,908	$89,475 â–²	2.9%	12,171	0.3%	ETF
HONEYWELL INTL INC	$3,191,918	$3,191,918 â–²	New Holding	14,256	0.3%	COM
HD Home Depot	$3,182,251	$381,602 â–¼	-10.7%	9,023	0.3%	Retail/Wholesale
XHB SPDR S&P Homebuilders ETF	$3,140,690	$111,862 â–²	3.7%	27,178	0.3%	ETF
HONEYWELL AEROSPACE INC	$3,122,424	$3,122,424 â–²	New Holding	14,124	0.3%	COM
IWM iShares Russell 2000 ETF	$3,121,250	$562,119 â–²	22.0%	10,389	0.3%	Finance
TROW T. Rowe Price Group	$2,999,855	$1,137,480 â–¼	-27.5%	26,386	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,942,072	$2,332,979 â–²	383.0%	4,183	0.3%	ETF
IYT iShares U.S. Transportation ETF	$2,775,488	$368,255 â–²	15.3%	31,994	0.3%	ETF
CAT Caterpillar	$2,732,579	$77,739 â–¼	-2.8%	2,566	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$2,722,979	$173,743 â–²	6.8%	3,636	0.3%	ETF
FISERV INC	$2,703,784	$2,725,219 â–¼	-50.2%	55,123	0.3%	COM
TSLA Tesla	$2,703,197	$2,661,137 â–²	6,327.0%	6,427	0.3%	Auto/Tires/Trucks
COST Costco Wholesale	$2,677,738	$294,720 â–²	12.4%	2,862	0.3%	Retail/Wholesale
AVEM Avantis Emerging Markets Equity ETF	$2,472,653	$663,658 â–²	36.7%	25,626	0.2%	ETF
BDX Becton, Dickinson and Company	$2,456,953	$1,019,191 â–¼	-29.3%	16,236	0.2%	Medical
VOO Vanguard S&P 500 ETF	$2,425,791	$44,642 â–¼	-1.8%	3,532	0.2%	ETF
UYG ProShares Ultra Financials	$2,395,533		0.0%	27,995	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Toth Financial Advisory Corp Top Holdings and 13F Report (2026)

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

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Toth Financial Advisory Corp Top Holdings and 13F Report (2026)

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