Toth Financial Advisory Corp 13F holdings
Toth Financial Advisory Corp reported 724 positions with a total reported value of $1.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: PROSHARES TR (11.4%), SELECT SECTOR SPDR TR (9.1%), ISHARES TR (5.2%), GOOGL ALPHABET INC (3.0%), AAPL APPLE INC (2.6%). Against 2026-03-31 it opened 102 new positions and exited 131. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 724 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PROSHARES TR | 1,514,943 | $116.6M | 11.4% |
| SELECT SECTOR SPDR TR | 1,141,581 | $92.8M | 9.1% |
| ISHARES TR | 260,438 | $52.9M | 5.2% |
| GOOGL ALPHABET INC | 87,092 | $30.9M | 3.0% |
| AAPL APPLE INC | 90,357 | $26.1M | 2.6% |
| CSCO CISCO SYS INC | 208,523 | $24.5M | 2.4% |
| MSFT MICROSOFT CORP | 56,630 | $21.1M | 2.1% |
| VICTORY PORTFOLIOS II | 429,078 | $20.9M | 2.0% |
| V VISA INC | 51,196 | $17.6M | 1.7% |
| GWW WW GRAINGER INC | 12,363 | $16.8M | 1.6% |
| JNJ JOHNSON & JOHNSON | 63,494 | $16.1M | 1.6% |
| SYK STRYKER CORPORATION | 50,810 | $16.0M | 1.6% |
| ABBV ABBVIE INC | 59,705 | $15.0M | 1.5% |
| WMT WALMART INC | 129,229 | $14.6M | 1.4% |
| MA MASTERCARD INCORPORATED | 27,746 | $14.3M | 1.4% |
| CVS CVS HEALTH CORP | 128,684 | $13.3M | 1.3% |
| AVGO BROADCOM INC | 34,043 | $12.9M | 1.3% |
| BLK BLACKROCK INC | 12,835 | $12.3M | 1.2% |
| MCK MCKESSON CORP | 16,247 | $12.3M | 1.2% |
| ECL ECOLAB INC | 42,433 | $11.8M | 1.2% |
| D DOMINION ENERGY INC | 164,586 | $11.2M | 1.1% |
| UNH UNITEDHEALTH GROUP INC | 26,164 | $10.9M | 1.1% |
| SYY SYSCO CORP | 126,900 | $10.6M | 1.0% |
| GD GENERAL DYNAMICS CORP | 29,333 | $10.4M | 1.0% |
| AMGN AMGEN INC | 28,421 | $10.3M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 102 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 14,124 | $3.1M | 0.3% |
| DAVE DAVE INC | 5,375 | $2.0M | 0.2% |
| OUST OUSTER INC | 29,200 | $1.8M | 0.2% |
| MIRM MIRUM PHARMACEUTICALS INC | 10,285 | $1.2M | 0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 4,280 | $1.2M | 0.1% |
| OSCR OSCAR HEALTH INC | 38,000 | $1.1M | 0.1% |
| MRX MAREX GROUP PLC | 17,000 | $1.0M | 0.1% |
| ENTREPRENEURSHARES SERIES TR | 39,500 | $831.5K | <0.1% |
| DVA DAVITA INC | 3,205 | $713.0K | <0.1% |
| ESTA ESTABLISHMENT LABS HLDGS INC | 7,400 | $635.0K | <0.1% |
| TLN TALEN ENERGY CORP | 1,200 | $461.1K | <0.1% |
| YOU CLEAR SECURE INC | 4,400 | $245.2K | <0.1% |
| EXPE EXPEDIA GROUP INC | 950 | $243.1K | <0.1% |
| ROUNDHILL ETF TRUST | 3,000 | $221.6K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,011 | $172.7K | <0.1% |
| URI UNITED RENTALS INC | 62 | $70.2K | <0.1% |
| PGNY PROGYNY INC | 2,255 | $65.0K | <0.1% |
| BLLN BILLIONTOONE INC | 500 | $60.0K | <0.1% |
| ETON ETON PHARMACEUTICALS INC | 1,200 | $43.4K | <0.1% |
| MOG-A MOOG INC | 100 | $42.4K | <0.1% |
| KINGSTONE COS INC | 2,000 | $38.1K | <0.1% |
| TFS FINL CORP | 2,000 | $35.4K | <0.1% |
| AVAV AEROVIRONMENT INC | 200 | $33.0K | <0.1% |
| ETFIS SER TR I | 1,180 | $24.3K | <0.1% |
| MDU MDU RES GROUP INC | 1,125 | $23.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 131 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ROBINHOOD MKTS INC | 8,203 | $568.5K | <0.1% |
| CDW CDW CORP | 4,648 | $562.5K | <0.1% |
| TIMB TIM S A | 11,800 | $312.6K | <0.1% |
| INFU INFUSYSTEM HLDGS INC | 25,000 | $230.8K | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 2,000 | $142.4K | <0.1% |
| STN STANTEC INC | 1,400 | $121.0K | <0.1% |
| HEI HEICO CORP NEW | 318 | $67.1K | <0.1% |
| HOLOGIC INC | 550 | $41.6K | <0.1% |
| PGR PROGRESSIVE CORP | 181 | $35.9K | <0.1% |
| SAP SAP SE | 200 | $34.2K | <0.1% |
| IP INTERNATIONAL PAPER CO | 792 | $28.3K | <0.1% |
| EG EVEREST GROUP LTD | 80 | $26.1K | <0.1% |
| VOYA VOYA FINANCIAL INC | 300 | $20.5K | <0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 40 | $19.7K | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 150 | $18.2K | <0.1% |
| BNY MELLON ETF TRUST | 118 | $14.7K | <0.1% |
| NET CLOUDFLARE INC | 60 | $12.4K | <0.1% |
| SII SPROTT INC | 80 | $11.4K | <0.1% |
| DFH DREAM FINDERS HOMES INC | 800 | $11.1K | <0.1% |
| IAU ISHARES GOLD TR | 124 | $10.9K | <0.1% |
| VST VISTRA CORP | 60 | $9.0K | <0.1% |
| MS MORGAN STANLEY | 35 | $5.8K | <0.1% |
| FIRST TR EXCHANGE TRAD FD VI | 174 | $5.7K | <0.1% |
| INTA INTAPP INC | 200 | $5.1K | <0.1% |
| RACE FERRARI N V | 13 | $4.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PROSHARES TR | 1,368,372 | 1,514,943 | +10.7% | $116.6M |
| SELECT SECTOR SPDR TR | 1,082,214 | 1,141,581 | +5.5% | $92.8M |
| CVS CVS HEALTH CORP | 98,684 | 128,684 | +30.4% | $13.3M |
| STATE STR SPDR S&P MIDCAP 40 | 866 | 4,183 | +383.0% | $2.9M |
| UNH UNITEDHEALTH GROUP INC | 20,932 | 26,164 | +25.0% | $10.9M |
| MSCI MSCI INC | 3,537 | 7,257 | +105.2% | $4.1M |
| KRYS KRYSTAL BIOTECH INC | 6 | 4,511 | +75,083.3% | $1.7M |
| BALL BALL CORP | 107,724 | 131,910 | +22.5% | $8.2M |
| SBUX STARBUCKS CORP | 49,662 | 63,689 | +28.2% | $6.5M |
| UNP UNION PAC CORP | 26,042 | 31,097 | +19.4% | $8.5M |
| CITIZENS FINL GROUP INC | 8,280 | 27,080 | +227.1% | $1.9M |
| C CITIGROUP INC | 715 | 9,056 | +1,166.6% | $1.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 344,885 | 260,438 | -24.5% | $52.9M |
| FIRST TR EXCHANGE-TRADED FD | 40,515 | 14,387 | -64.5% | $3.4M |
| AMD ADVANCED MICRO DEVICES INC | 7,810 | 1,410 | -81.9% | $819.1K |
| FISV FISERV INC | 110,683 | 55,123 | -50.2% | $2.7M |
| HONEYWELL INTL INC | 23,674 | 14,256 | -39.8% | $3.2M |
| ABT ABBOTT LABORATORIES | 112,770 | 92,196 | -18.2% | $8.4M |
| MDT MEDTRONIC PLC | 79,070 | 56,404 | -28.7% | $4.4M |
| TRU TRANSUNION | 89,226 | 67,019 | -24.9% | $4.8M |
| ISHARES INC | 17,423 | 3,423 | -80.4% | $379.9K |
| SCHW SCHWAB CHARLES CORP | 16,027 | 1,720 | -89.3% | $158.7K |
| DIS DISNEY WALT CO | 63,328 | 49,883 | -21.2% | $4.8M |
| J JACOBS SOLUTIONS INC | 65,035 | 55,297 | -15.0% | $7.0M |
CIK 866780 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
