Toth Financial Advisory Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$911.0M
Q ending 2026-03-31
Prior quarter
$920.9M
Q ending 2025-12-31
Change
-1.1% QoQ · +9.7% YoY
Positions
918
reported holdings
Largest positions
Top 100 of 918 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $23.6M | 82K |
| Apple Inc | AAPL | Shares | $21.9M | 86K |
| Microsoft Corp | MSFT | Shares | $21.0M | 57K |
| Proshares Tr | REGL | Shares | $19.7M | 228K |
| Proshares Tr | NOBL | Shares | $18.4M | 174K |
| Ishares Tr | SGOV | Shares | $18.2M | 181K |
| Stryker Corporation | SYK | Shares | $17.0M | 52K |
| Cisco Sys Inc | CSCO | Shares | $16.4M | 211K |
| Walmart Inc | WMT | Shares | $16.2M | 130K |
| Johnson & Johnson | JNJ | Shares | $15.9M | 65K |
| Proshares Tr | QLD | Shares | $15.3M | 251K |
| Visa Inc | V | Shares | $15.1M | 50K |
| Mastercard Incorporated | MA | Shares | $14.0M | 28K |
| Mckesson Corp | MCK | Shares | $13.7M | 16K |
| Proshares Tr | SMDV | Shares | $13.1M | 190K |
| Ww Grainger Inc | GWW | Shares | $12.7M | 12K |
| Ishares Tr | SOXX | Shares | $12.7M | 39K |
| Abbvie Inc | ABBV | Shares | $12.6M | 58K |
| Select Sector Spdr Tr | XLK | Shares | $12.5M | 94K |
| Proshares Tr | SSO | Shares | $12.1M | 232K |
| Blackrock Inc | BLK | Shares | $11.7M | 12K |
| Abbott Laboratories | ABT | Shares | $11.6M | 113K |
| Ecolab Inc | ECL | Shares | $11.4M | 43K |
| Select Sector Spdr Tr | XLF | Shares | $11.1M | 225K |
| Lowes Cos Inc | LOW | Shares | $10.9M | 46K |
| Victory Portfolios Ii | USTB | Shares | $10.6M | 211K |
| Select Sector Spdr Tr | XLE | Shares | $10.4M | 170K |
| Broadcom Inc | AVGO | Shares | $10.1M | 33K |
| Dominion Energy Inc | D | Shares | $9.9M | 159K |
| Sysco Corp | SYY | Shares | $9.8M | 138K |
| Pepsico Inc | PEP | Shares | $9.7M | 63K |
| General Dynamics Corp | GD | Shares | $9.7M | 28K |
| Sherwin Williams Co | SHW | Shares | $9.7M | 30K |
| Amgen Inc | AMGN | Shares | $9.5M | 27K |
| Mcdonalds Corp | MCD | Shares | $9.4M | 30K |
| Victory Portfolios Ii | UITB | Shares | $9.2M | 196K |
| Autozone Inc | AZO | Shares | $9.1M | 3K |
| Select Sector Spdr Tr | XLV | Shares | $9.0M | 61K |
| Aflac Inc | AFL | Shares | $8.5M | 78K |
| Select Sector Spdr Tr | XLU | Shares | $8.5M | 184K |
| Jacobs Solutions Inc | J | Shares | $8.3M | 65K |
| Oracle Corp | ORCL | Shares | $8.2M | 56K |
| Fastenal Co | FAST | Shares | $8.0M | 173K |
| Select Sector Spdr Tr | XLI | Shares | $7.5M | 47K |
| Coca Cola Co | KO | Shares | $7.5M | 99K |
| John Marshall Bancorp Inc | JMSB | Shares | $7.5M | 369K |
| Select Sector Spdr Tr | XLB | Shares | $7.3M | 146K |
| Cvs Health Corp | CVS | Shares | $7.1M | 99K |
| Procter & Gamble Co | PG | Shares | $6.9M | 48K |
| Medtronic Plc | Shares | $6.9M | 79K | |
| International Business Machs | IBM | Shares | $6.8M | 28K |
| Mondelez Intl Inc | MDLZ | Shares | $6.5M | 112K |
| Ball Corp | BALL | Shares | $6.4M | 108K |
| Ishares Tr | IBB | Shares | $6.3M | 37K |
| Union Pac Corp | UNP | Shares | $6.3M | 26K |
| Fiserv Inc | FISV | Shares | $6.2M | 111K |
| Transunion | TRU | Shares | $6.2M | 89K |
| Nvidia Corporation | NVDA | Shares | $6.2M | 35K |
| Disney Walt Co | DIS | Shares | $6.1M | 63K |
| Equifax Inc | EFX | Shares | $6.1M | 34K |
| Oreilly Automotive Inc | ORLY | Shares | $6.0M | 65K |
| Select Sector Spdr Tr | XLY | Shares | $5.9M | 54K |
| Quest Diagnostics Inc | DGX | Shares | $5.8M | 30K |
| Unitedhealth Group Inc | UNH | Shares | $5.7M | 21K |
| Bristol-Myers Squibb Co | BMY | Shares | $5.6M | 93K |
| Waste Mgmt Inc Del | WM | Shares | $5.6M | 24K |
| Honeywell Intl Inc | HONGBP | Shares | $5.4M | 24K |
| Essential Utils Inc | WTRG | Shares | $5.2M | 130K |
| Select Sector Spdr Tr | XLC | Shares | $5.2M | 47K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.1M | 22K |
| Select Sector Spdr Tr | XLP | Shares | $4.5M | 55K |
| 3M Co | MMM | Shares | $4.5M | 31K |
| Colgate Palmolive Co | CL | Shares | $4.5M | 53K |
| Starbucks Corp | SBUX | Shares | $4.4M | 50K |
| Proshares Tr | UWM | Shares | $4.1M | 89K |
| Proshares Tr | TDV | Shares | $4.0M | 47K |
| Church & Dwight Co Inc | CHD | Shares | $3.9M | 42K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $3.6M | 205K |
| Becton Dickinson & Co | BDX | Shares | $3.6M | 23K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Home Depot Inc | HD | Shares | $3.3M | 10K |
| Price T Rowe Group Inc | TROW | Shares | $3.3M | 36K |
| Intel Corp | INTC | Shares | $3.2M | 72K |
| Proshares Tr | TQQQ | Shares | $3.2M | 77K |
| Invesco Qqq Tr | QQQ | Shares | $3.0M | 5K |
| Automatic Data Processing In | ADP | Shares | $3.0M | 15K |
| First Tr Exchange-Traded Fd | FDN | Shares | $2.8M | 12K |
| Spdr Series Trust | XHB | Shares | $2.6M | 26K |
| Costco Wholesale Corporation | COST | Shares | $2.5M | 3K |
| Tesla Inc | TSLA | Shares | $2.4M | 6K |
| Micron Technology Inc | MU | Shares | $2.3M | 7K |
| Cognizant Technology Solutio | CTSH | Shares | $2.3M | 37K |
| Smucker J M Co | SJM | Shares | $2.3M | 23K |
| Ishares Tr | IVV | Shares | $2.2M | 3K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 4K |
| Ishares Tr | IWM | Shares | $2.1M | 9K |
| Ge Vernova Inc | GEV | Shares | $2.1M | 2K |
| Ishares Tr | IYT | Shares | $2.1M | 28K |
| Proshares Tr | UYG | Shares | $2.1M | 28K |
| Msci Inc | MSCI | Shares | $1.9M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.