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

About Toth Financial Advisory Corp

Investment Activity

Toth Financial Advisory Corp has $1.00 billion in total holdings as of September 30, 2026.
Toth Financial Advisory Corp owns shares of 1,024 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 9.38% of the portfolio was purchased this quarter.
About 4.17% of the portfolio was sold this quarter.
This quarter, Toth Financial Advisory Corp has purchased 875 new stocks and bought additional shares in 265 stocks.
Toth Financial Advisory Corp sold shares of 169 stocks and completely divested from 98 stocks this quarter.

Largest Holdings

Microsoft: $30,152,713
Apple: $29,928,218
Alphabet: $27,833,926
ProShares Ultra QQQ: $22,279,633
Cisco Systems: $22,261,381

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,687,942 Holding
G5T40M104 - MAREX GROUP LTD: $1,185,920 Holding
338307101 - Five9: $987,651 Holding
42824C109 - Hewlett Packard Enterprise: $893,183 Holding
833445109 - Snowflake: $747,032 Holding

Largest Purchases this Quarter

Apple: 89,569 shares (about $29.83M)
iShares Semiconductor ETF: 34,674 shares (about $19.72M)
Janus Henderson AAA CLO ETF: 52,510 shares (about $2.65M)
Tesla: 6,208 shares (about $2.20M)
iShares Russell 2000 ETF: 6,957 shares (about $1.93M)

Largest Sales this Quarter

Utilities Select Sector SPDR Fund: 52,692 shares (about $2.08M)
SPDR S&P MidCap 400 ETF Trust: 2,579 shares (about $1.69M)
HONEYWELL AEROSPACE INC: 9,469 shares (about $1.47M)
Lowe's Companies: 7,788 shares (about $1.44M)
AutoZone: 468 shares (about $1.32M)

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	$30,152,713	$1,107,345 ▲	3.8%	58,789	3.0%	Technology
AAPL Apple	$29,928,218	$29,828,312 ▲	29,856.3%	89,869	3.0%	Technology
GOOGL Alphabet	$27,833,926	$43,354 ▼	-0.2%	80,894	2.8%	Communication Services
QLD ProShares Ultra QQQ	$22,279,633	$638,272 ▼	-2.8%	232,929	2.2%	ETF
CSCO Cisco Systems	$22,261,381	$182,003 ▼	-0.8%	206,832	2.2%	Technology
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$19,895,397	$278,725 ▼	-1.4%	230,058	2.0%	ETF
SOXX iShares Semiconductor ETF	$19,830,976	$19,717,247 ▲	17,337.0%	34,874	2.0%	ETF
XLK Technology Select Sector SPDR Fund	$18,970,227	$149,358 ▲	0.8%	96,910	1.9%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$18,671,403	$92,294 ▼	-0.5%	345,128	1.9%	ETF
V Visa	$18,378,309	$17,967 ▼	-0.1%	51,146	1.8%	Finance
MA Mastercard	$16,905,231	$1,604,218 ▲	10.5%	30,655	1.7%	Finance
ABBV AbbVie	$16,711,132	$1,092,922 ▲	7.0%	63,883	1.7%	Healthcare
JNJ Johnson & Johnson	$16,227,986	$581,367 ▼	-3.5%	61,298	1.6%	Healthcare
SSO ProShares Ultra S&P500	$15,896,056	$45,966 ▲	0.3%	229,281	1.6%	ETF
GWW W.W. Grainger	$15,129,901	$271,578 ▼	-1.8%	12,145	1.5%	Industrials
BLACKROCK INC	$14,087,987	$504,805 ▲	3.7%	13,312	1.4%	COM
MCK McKesson	$14,010,528	$138,321 ▲	1.0%	16,409	1.4%	Healthcare
SYK Stryker	$13,413,926	$578,592 ▼	-4.1%	48,709	1.3%	Healthcare
WALMART INC	$13,254,416	$175,106 ▼	-1.3%	127,544	1.3%	COM
SMDV ProShares Russell 2000 Dividend Growers ETF	$13,177,786	$283,868 ▼	-2.1%	183,739	1.3%	ETF
XLF Financial Select Sector SPDR Fund	$12,679,762	$612,230 ▲	5.1%	237,449	1.3%	ETF
AVGO Broadcom	$12,612,758	$657,083 ▲	5.5%	35,914	1.3%	Technology
ECL Ecolab	$11,955,339	$303,963 ▲	2.6%	43,540	1.2%	Materials
CVS CVS Health	$11,786,762	$759,814 ▲	6.9%	137,551	1.2%	Healthcare
AMGN Amgen	$11,636,997	$342,686 ▼	-2.9%	27,608	1.2%	Healthcare
USTB VictoryShares Short-Term Bond ETF	$11,240,507	$181,015 ▲	1.6%	225,351	1.1%	ETF
UNH UnitedHealth Group	$10,981,807	$1,377,636 ▲	14.3%	29,917	1.1%	Healthcare
XLV Health Care Select Sector SPDR Fund	$10,951,421	$502,906 ▲	4.8%	65,024	1.1%	ETF
XLE Energy Select Sector SPDR Fund	$10,274,680	$971,392 ▼	-8.6%	167,068	1.0%	ETF
SYY Sysco	$9,833,702	$59,405 ▼	-0.6%	126,138	1.0%	Consumer Staples
D Dominion Energy	$9,742,077	$218,659 ▼	-2.2%	160,973	1.0%	Utilities
GD General Dynamics	$9,730,417	$3,318 ▼	0.0%	29,323	1.0%	Industrials
UITB VictoryShares Core Intermediate Bond ETF	$9,569,666	$316,746 ▲	3.4%	214,357	1.0%	ETF
FAST Fastenal	$9,505,664	$224,272 ▲	2.4%	191,917	0.9%	Industrials
SHW Sherwin-Williams	$9,484,983	$12,931 ▲	0.1%	29,341	0.9%	Materials
XLB Materials Select Sector SPDR Fund	$9,383,495	$769,361 ▲	8.9%	192,680	0.9%	ETF
IBB iShares Biotechnology ETF	$9,080,049	$182,742 ▲	2.1%	43,129	0.9%	ETF
AFL Aflac	$8,958,134	$2,683 ▲	0.0%	80,141	0.9%	Finance
ABT Abbott Laboratories	$8,720,910	$390,772 ▼	-4.3%	88,242	0.9%	Healthcare
UNP Union Pacific	$8,550,902	$88,443 ▲	1.0%	31,422	0.9%	Industrials
KO Coca-Cola	$8,536,298	$105,620 ▼	-1.2%	99,167	0.9%	Consumer Staples
ISHARES TR	$8,504,138	$1,227,591 ▼	-12.6%	84,467	0.8%	0-3 MTH TREASURY
INTC Intel	$8,272,864	$286,747 ▼	-3.4%	68,809	0.8%	Technology
JMSB John Marshall Bancorp	$8,176,556	$540,248 ▲	7.1%	360,042	0.8%	Finance
NVDA NVIDIA	$8,106,563	$152,786 ▲	1.9%	35,496	0.8%	Technology
BALL Ball	$8,082,938	$692,026 ▲	9.4%	144,261	0.8%	Materials
XLI Industrial Select Sector SPDR Fund	$7,945,466	$10,687 ▼	-0.1%	47,583	0.8%	ETF
J Jacobs Solutions	$7,864,867	$384,843 ▲	5.1%	58,142	0.8%	Industrials
DGX Quest Diagnostics	$7,414,579	$167,109 ▼	-2.2%	31,813	0.7%	Healthcare
PEP PepsiCo	$6,615,359	$1,216,121 ▼	-15.5%	52,205	0.7%	Consumer Staples
ORCL Oracle	$6,515,919	$393,910 ▼	-5.7%	47,458	0.7%	Technology
MDLZ Mondelez International	$6,378,761	$84,359 ▼	-1.3%	110,321	0.6%	Consumer Staples
SBUX Starbucks	$6,372,436	$388,241 ▲	6.5%	67,821	0.6%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$6,335,339	$81,339 ▼	-1.3%	20,796	0.6%	ETF
LOW Lowe's Companies	$6,249,752	$1,435,233 ▼	-18.7%	33,913	0.6%	Consumer Discretionary
MU Micron Technology	$6,247,936	$201,306 ▼	-3.1%	5,866	0.6%	Technology
AZO AutoZone	$6,220,384	$1,324,449 ▼	-17.6%	2,198	0.6%	Consumer Discretionary
PG Procter & Gamble	$5,961,144	$447,754 ▼	-7.0%	41,032	0.6%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$5,870,497	$87,290 ▼	-1.5%	53,937	0.6%	ETF
BMY Bristol Myers Squibb	$5,831,591	$223,517 ▼	-3.7%	93,455	0.6%	Healthcare
IBM International Business Machines	$5,728,993	$277,333 ▼	-4.6%	26,049	0.6%	Technology
UWM ProShares Ultra Russell 2000	$5,514,161	$291,541 ▲	5.6%	97,217	0.6%	ETF
MCD McDonald's	$5,474,441	$1,262,089 ▼	-18.7%	23,705	0.5%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$5,416,279	$2,078,166 ▼	-27.7%	137,330	0.5%	ETF
MMM 3M	$5,410,026	$142,317 ▲	2.7%	32,958	0.5%	Industrials
XLC Communication Services Select Sector SPDR Fund	$5,294,697	$125,396 ▼	-2.3%	47,713	0.5%	ETF
ORLY O'Reilly Automotive	$5,257,840	$339,505 ▼	-6.1%	61,560	0.5%	Consumer Discretionary
WM Waste Management	$4,981,474	$33,646 ▼	-0.7%	24,429	0.5%	Industrials
TDV ProShares S&P Technology Dividend Aristocrats ETF	$4,938,352	$272,597 ▲	5.8%	49,692	0.5%	ETF
IWM iShares Russell 2000 ETF	$4,820,291	$1,933,285 ▲	67.0%	17,346	0.5%	ETF
TQQQ ProShares UltraPro QQQ	$4,728,553	$210,604 ▼	-4.3%	60,599	0.5%	ETF
MDT Medtronic	$4,643,848	$223,231 ▼	-4.6%	53,817	0.5%	Healthcare
JAAA Janus Henderson AAA CLO ETF	$4,532,423	$2,650,189 ▲	140.8%	89,804	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,505,465	$41,670 ▼	-0.9%	55,899	0.5%	ETF
DIS Walt Disney	$4,457,295	$775,419 ▼	-14.8%	42,491	0.4%	Communication Services
CL Colgate-Palmolive	$4,448,483	$57,505 ▼	-1.3%	52,139	0.4%	Consumer Staples
AMZN Amazon.com	$4,176,275	$41,359 ▲	1.0%	16,762	0.4%	Consumer Discretionary
WTRG Essential Utilities	$4,065,584	$651,614 ▼	-13.8%	103,740	0.4%	Utilities
TRU TransUnion	$4,035,774	$60,448 ▼	-1.5%	66,030	0.4%	Industrials
EFX Equifax	$3,769,364	$197,766 ▼	-5.0%	27,465	0.4%	Industrials
MSCI MSCI	$3,721,531	$187,450 ▼	-4.8%	6,909	0.4%	Finance
CHD Church & Dwight	$3,690,557	$91,298 ▲	2.5%	39,170	0.4%	Consumer Staples
QQQ Invesco QQQ	$3,689,069	$127,235 ▼	-3.3%	4,987	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$3,671,681	$160,955 ▲	4.6%	12,729	0.4%	ETF
FPE First Trust Preferred Securities and Income ETF	$3,453,962	$119,094 ▼	-3.3%	202,578	0.3%	ETF
ADP Automatic Data Processing	$3,320,139	$657,783 ▲	24.7%	12,866	0.3%	Industrials
HONEYWELL INTL INC	$3,185,967	$178,873 ▲	5.9%	15,104	0.3%	COM
XHB SPDR S&P Homebuilders ETF	$3,115,790	$505,886 ▲	19.4%	32,446	0.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,879,898	$470,565 ▲	19.5%	30,631	0.3%	ETF
IVV iShares Core S&P 500 ETF	$2,875,160	$90,375 ▲	3.2%	3,754	0.3%	ETF
TROW T. Rowe Price Group	$2,721,338	$24,140 ▼	-0.9%	26,154	0.3%	Finance
BDX Becton, Dickinson and Company	$2,640,554	$265,631 ▼	-9.1%	14,752	0.3%	Healthcare
COST Costco Wholesale	$2,601,463	$3,641 ▼	-0.1%	2,858	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$2,572,035	$96,714 ▲	3.9%	3,670	0.3%	ETF
IYT iShares U.S. Transportation ETF	$2,544,457	$32,272 ▲	1.3%	32,405	0.3%	ETF
ELV Elevance Health	$2,487,551	$160,964 ▲	6.9%	6,398	0.2%	Healthcare
UYG ProShares Ultra Financials	$2,362,977	$20,915 ▲	0.9%	28,245	0.2%	ETF
TSLA Tesla	$2,238,142	$2,202,661 ▲	6,208.0%	6,308	0.2%	Consumer Discretionary
HD Home Depot	$2,218,349	$348,484 ▼	-13.6%	7,798	0.2%	Consumer Discretionary
SJM J. M. Smucker	$2,202,367	$52,916 ▲	2.5%	18,521	0.2%	Consumer Staples

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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