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

About Toth Financial Advisory Corp

Investment Activity

  • Toth Financial Advisory Corp has $910.96 million in total holdings as of March 31, 2026.
  • Toth Financial Advisory Corp owns shares of 918 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 9.75% of the portfolio was purchased this quarter.
  • About 4.35% of the portfolio was sold this quarter.
  • This quarter, Toth Financial Advisory Corp has purchased 920 new stocks and bought additional shares in 216 stocks.
  • Toth Financial Advisory Corp sold shares of 185 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

Alphabet
$23,614,721
Apple
$21,947,103
Microsoft
$21,012,875

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF
$18,206,073 Holding
237266101 - Darling Ingredients
$1,305,963 Holding
G50871105 - Jazz Pharmaceuticals
$1,247,730 Holding
880779103 - Terex
$1,128,574 Holding
33733E807 - First Trust Natural Gas ETF
$855,630 Holding

Largest Purchases this Quarter

Apple
86,177 shares (about $21.87M)
iShares 0-3 Month Treasury Bond ETF
180,867 shares (about $18.21M)
Energy Select Sector SPDR Fund
51,382 shares (about $3.15M)
Materials Select Sector SPDR Fund
60,905 shares (about $3.04M)
Ball
33,616 shares (about $1.99M)

Largest Sales this Quarter

FISERV INC
30,652 shares (about $1.71M)
Microsoft
4,301 shares (about $1.59M)
Oracle
10,088 shares (about $1.48M)
Micron Technology
4,018 shares (about $1.36M)
Johnson & Johnson
5,034 shares (about $1.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofToth Financial Advisory Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,614,721$194,391 0.8%82,1212.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$21,947,103$21,870,966 28,725.7%86,4772.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$21,012,875$1,592,114 -7.0%56,7652.3%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$19,728,249$35,601 0.2%228,3102.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$18,448,513$214,882 -1.2%174,0262.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$18,206,073$18,206,073 New Holding180,8672.0%ETF
Stryker Corporation stock logo
SYK
Stryker
$16,996,778$40,088 -0.2%51,7261.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,405,011$214,226 1.3%211,4321.8%Computer and Technology
WALMART INC
$16,204,215$144,910 0.9%130,3851.8%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,868,258$1,230,507 -7.2%64,9171.7%Medical
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$15,304,948$715,346 -4.5%250,9011.7%ETF
Visa Inc. stock logo
V
Visa
$15,065,726$94,601 0.6%49,8471.7%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$13,963,031$14,490 0.1%27,9451.5%Business Services
McKesson Corporation stock logo
MCK
McKesson
$13,704,428$438,729 -3.1%15,8371.5%Medical
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$13,084,691$19,880 -0.2%190,2131.4%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$12,748,759$831,227 7.0%11,6871.4%Industrials
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$12,671,163$345,093 -2.7%38,5541.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$12,615,082$1,461,751 13.1%58,0031.4%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$12,468,612$53,692 0.4%93,8191.4%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$12,050,973$874,487 -6.8%232,2861.3%ETF
BLACKROCK INC
$11,672,869$579,893 5.2%12,1381.3%COM
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,578,072$202,978 -1.7%112,7701.3%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$11,409,697$159,081 1.4%42,8901.3%Basic Materials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$11,088,663$171,265 -1.5%224,6031.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$10,861,555$786,576 7.8%45,9691.2%Retail/Wholesale
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$10,647,893$998,550 10.3%210,5161.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$10,388,734$3,147,667 43.5%169,5841.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,088,383$310 0.0%32,5951.1%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$9,858,155$711,241 7.8%159,4651.1%Utilities
Sysco Corporation stock logo
SYY
Sysco
$9,818,880$98,650 -1.0%137,6541.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,731,403$480,467 5.2%62,6661.1%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$9,709,302$659,322 7.3%28,2891.1%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$9,705,940$170,533 1.8%30,2791.1%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$9,539,882$146,372 1.6%27,1131.0%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$9,417,119$232,157 2.5%30,3011.0%Retail/Wholesale
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$9,211,510$694,158 8.1%195,9191.0%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$9,147,029$23,644 0.3%2,7081.0%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,961,390$595,823 7.1%61,1241.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$8,538,924$14,921 -0.2%77,8320.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$8,460,669$215,087 2.6%184,3680.9%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$8,277,675$20,492 -0.2%65,0350.9%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$8,173,204$1,484,058 -15.4%55,5580.9%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$8,032,776$379,181 5.0%173,1200.9%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,543,535$328,957 4.6%46,6430.8%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$7,538,597$139,171 -1.8%99,1270.8%Consumer Staples
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$7,475,639$118,800 -1.6%368,6210.8%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$7,290,771$3,043,422 71.7%145,9030.8%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$7,087,460$653,057 10.1%98,6840.8%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,901,115$415,124 6.4%47,7780.8%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$6,851,415$415,920 6.5%79,0700.8%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,815,297$90,654 -1.3%28,1170.7%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,457,242$253,847 -3.8%112,0270.7%Consumer Staples
Ball Corporation stock logo
BALL
Ball
$6,367,587$1,987,048 45.4%107,7240.7%Industrials
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$6,331,760$448,132 7.6%37,4990.7%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,318,369$486,700 8.3%26,0420.7%Transportation
FISERV INC
$6,176,112$1,710,382 -21.7%110,6830.7%COM
TransUnion stock logo
TRU
TransUnion
$6,173,576$721,586 -10.5%89,2260.7%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,154,903$135,857 -2.2%35,2920.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$6,103,563$596,304 -8.9%63,3280.7%Consumer Discretionary
Equifax, Inc. stock logo
EFX
Equifax
$6,058,582$48,618 -0.8%33,6460.7%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,998,212$213,144 -3.4%64,9790.7%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,852,383$49,150 0.8%53,7010.6%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$5,832,497$40,959 0.7%29,7610.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,663,860$970,584 -14.6%20,9320.6%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$5,641,745$1,275,596 29.2%93,0210.6%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$5,572,479$271,156 5.1%24,2500.6%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$5,351,135$552,202 11.5%23,6740.6%Multi-Sector Conglomerates
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$5,248,004$174,933 -3.2%130,3200.6%Utilities
XLC
Communication Services Select Sector SPDR Fund
$5,206,144$267,286 5.4%46,9610.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,120,073$93,148 -1.8%21,5470.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,548,005$266,681 6.2%55,4770.5%ETF
3M Company stock logo
MMM
3M
$4,527,604$270,857 6.4%31,1750.5%Multi-Sector Conglomerates
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$4,515,452$132,020 3.0%52,9800.5%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$4,449,200$376,008 9.2%49,6620.5%Retail/Wholesale
UWM
ProShares Ultra Russell 2000
$4,139,681$245,905 6.3%88,7010.5%ETF
ProShares S&P Technology Dividend Aristocrats ETF stock logo
TDV
ProShares S&P Technology Dividend Aristocrats ETF
$3,996,767$5,506 -0.1%47,1820.4%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$3,917,565$284,719 7.8%41,9800.4%Consumer Staples
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$3,637,019$10,899 0.3%204,9020.4%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,611,800$9,906 -0.3%22,9710.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,411,690$220,559 -6.1%16,3810.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,323,499$243,383 7.9%10,1050.4%Retail/Wholesale
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$3,280,242$865,693 -20.9%36,3910.4%Finance
Intel Corporation stock logo
INTC
Intel
$3,192,967$46,072 -1.4%72,3540.4%Computer and Technology
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$3,191,503$1,199,502 -27.3%76,5720.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,029,921$285,678 -8.6%5,2500.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,983,027$1,039,244 -25.8%14,6820.3%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,769,277$848,827 -23.5%11,8330.3%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$2,587,452$84,998 3.4%26,2100.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,538,217$407,590 19.1%2,5470.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$2,374,368$1,630,868 219.4%6,3870.3%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,323,326$1,357,441 -36.9%6,8770.3%Computer and Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$2,290,199$376,321 -14.1%37,3300.3%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,266,246$4,918 -0.2%23,4990.2%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,223,531$106,473 5.0%3,4040.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,149,398$356,142 19.9%3,5970.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,112,583$246,526 13.2%8,5180.2%Finance
GE VERNOVA INC
$2,092,342$52,374 2.6%2,3970.2%COM
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$2,070,076$337,938 19.5%27,7490.2%ETF
ProShares Ultra Financials stock logo
UYG
ProShares Ultra Financials
$2,055,113$136,469 -6.2%27,9950.2%ETF
MSCI Inc stock logo
MSCI
MSCI
$1,906,676$128,298 7.2%3,5370.2%Finance

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