TOTH FINANCIAL ADVISORY CORP — 13F Holdings

2026 Q2  ·  1036 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TOTH FINANCIAL ADVISORY CORP maintained a portfolio of 1036 distinct positions. The most significant new addition was DAVE INC, now representing 0.20% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 30019.0%. Conversely, TOTH FINANCIAL ADVISORY CORP completely exited their position in APPLE INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
1036
Quarter
2026 Q2
Top Holding
GOOGL (2.8%)
Top 10 Concentration
21.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1036

TOTH FINANCIAL ADVISORY CORP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC
Communication Services 2.83% 2.59% #1
Prev: #1
3.6
-1,101 -1.3%
P
S
81,020 $28,954,218
$124.52 +188.7%
$357.37 +0.6%
2017 Q1 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 2.55% 2.41% #2
Prev: #2
3.0
3,880 4.5%
P
S
90,357 $26,145,563 2007 Q4 13F Filing 2026-06-30 2026-07-14
CSCO
CISCO SYS INC
Technology 2.39% 1.80% #3 5
Prev: #8
2.5
-2,909 -1.4%
P
S
208,523 $24,493,093 2001 Q1 13F Filing 2026-06-30 2026-07-14
QLD
PROSHARES TR
ETF 2.26% 1.68% #4 7
Prev: #11
1.9
-11,299 -4.5%
P
S
239,602 $23,183,856 2013 Q2 13F Filing 2026-06-30 2026-07-14
SOXX
ISHARES TR
ETF 2.25% 1.39% #5 12
Prev: #17
1.9
-2,651 -6.9%
P
S
35,903 $23,004,946 2010 Q1 13F Filing 2026-06-30 2026-07-14
REGL
PROSHARES TR
ETF 2.09% 2.17% #6 2
Prev: #4
1.3
4,971 2.2%
P
S
233,281 $21,361,501 2016 Q2 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 2.06% 2.31% #7 4
Prev: #3
1.3
-135 -0.2%
P
S
56,630 $21,124,296 2001 Q4 13F Filing 2026-06-30 2026-07-14
NOBL
PROSHARES TR
ETF 1.90% 2.03% #8 3
Prev: #5
3.8
172,808 99.3%
P
S
346,834 $19,478,192 2014 Q1 13F Filing 2026-06-30 2026-07-14
XLK
SELECT SECTOR S...
ETF 1.79% 1.37% #9 10
Prev: #19
1.2
2,328 2.5%
P
S
96,147 $18,317,937 2009 Q1 13F Filing 2026-06-30 2026-07-14
V
VISA INC
Financial Services 1.71% 1.65% #10 2
Prev: #12
1.2
1,349 2.7%
P
S
51,196 $17,564,715 2016 Q1 13F Filing 2026-06-30 2026-07-14
GWW
WW GRAINGER INC
Industrials 1.64% 1.40% #11 5
Prev: #16
2.7
676 5.8%
P
S
12,363 $16,818,429 2017 Q4 13F Filing 2026-06-30 2026-07-14
JNJ
JOHNSON & JOHNS...
Healthcare 1.57% 1.74% #12 2
Prev: #10
1.1
-1,423 -2.2%
P
S
63,494 $16,125,466 2001 Q1 13F Filing 2026-06-30 2026-07-14
SYK
STRYKER CORPORA...
Healthcare 1.56% 1.87% #13 6
Prev: #7
1.1
-916 -1.8%
P
S
50,810 $15,997,027 2001 Q1 13F Filing 2026-06-30 2026-07-14
SSO
PROSHARES TR
ETF 1.50% 1.32% #14 6
Prev: #20
1.1
-3,668 -1.6%
P
S
228,618 $15,404,303 2013 Q2 13F Filing 2026-06-30 2026-07-14
ABBV
ABBVIE INC
Healthcare 1.47% 1.38% #15 3
Prev: #18
1.1
1,702 2.9%
P
S
59,705 $15,024,183 2013 Q2 13F Filing 2026-06-30 2026-07-14
WMT
WALMART INC
Consumer Defensive 1.43% 1.78% #16 7
Prev: #9
1.1
-1,156 -0.9%
P
S
129,229 $14,636,421 2005 Q1 13F Filing 2026-06-30 2026-07-14
SMDV
PROSHARES TR
ETF 1.41% 1.44% #17 2
Prev: #15
1.1
-2,516 -1.3%
P
S
187,697 $14,458,299 2016 Q2 13F Filing 2026-06-30 2026-07-14
MA
MASTERCARD INCO...
Financial Services 1.39% 1.53% #18 5
Prev: #13
1.1
-199 -0.7%
P
S
27,746 $14,250,258 2016 Q2 13F Filing 2026-06-30 2026-07-14
CVS
CVS HEALTH CORP
Healthcare 1.30% 0.78% #19 29
Prev: #48
3.0
30,000 30.4%
P
S
128,684 $13,312,382 2006 Q3 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM INC
Technology 1.26% 1.11% #20 8
Prev: #28
1.0
1,448 4.4%
P
S
34,043 $12,859,902 2019 Q1 13F Filing 2026-06-30 2026-07-14
BLK
BLACKROCK INC
Financial Services 1.20% 1.28% #21
Prev: #21
2.5
697 5.7%
P
S
12,835 $12,341,307 2020 Q2 13F Filing 2026-06-30 2026-07-14
MCK
MCKESSON CORP
Healthcare 1.20% 1.50% #22 8
Prev: #14
1.0
410 2.6%
P
S
16,247 $12,276,348 2020 Q1 13F Filing 2026-06-30 2026-07-14
XLF
SELECT SECTOR S...
ETF 1.18% 1.22% #23 1
Prev: #24
1.0
1,381 0.6%
P
S
225,984 $12,115,009 2013 Q2 13F Filing 2026-06-30 2026-07-14
ECL
ECOLAB INC
Basic Materials 1.15% 1.25% #24 1
Prev: #23
1.0
-457 -1.1%
P
S
42,433 $11,822,353 2013 Q2 13F Filing 2026-06-30 2026-07-14
D
DOMINION ENERGY...
Utilities 1.10% 1.08% #25 4
Prev: #29
0.9
5,121 3.2%
P
S
164,586 $11,239,601 2014 Q3 13F Filing 2026-06-30 2026-07-14
USTB
VICTORY PORTFOL...
ETF 1.10% 1.17% #26
Prev: #26
2.4
11,206 5.3%
P
S
221,722 $11,223,574 2019 Q4 13F Filing 2026-06-30 2026-07-14
UNH
UNITEDHEALTH GR...
Healthcare 1.06% 0.62% #27 37
Prev: #64
2.9
5,232 25.0%
P
S
26,164 $10,874,388 2017 Q4 13F Filing 2026-06-30 2026-07-14
SYY
SYSCO CORP
Consumer Defensive 1.04% 1.08% #28 2
Prev: #30
0.9
-10,754 -7.8%
P
S
126,900 $10,606,278 2004 Q3 13F Filing 2026-06-30 2026-07-14
GD
GENERAL DYNAMIC...
Industrials 1.01% 1.07% #29 3
Prev: #32
0.9
1,044 3.7%
P
S
29,333 $10,390,830 2001 Q4 13F Filing 2026-06-30 2026-07-14
AMGN
AMGEN INC
Healthcare 1.00% 1.05% #30 4
Prev: #34
0.9
1,308 4.8%
P
S
28,421 $10,291,855 2004 Q1 13F Filing 2026-06-30 2026-07-14
SHW
SHERWIN WILLIAM...
Basic Materials 0.98% 1.07% #31 2
Prev: #33
0.9
-978 -3.2%
P
S
29,301 $10,089,076 2016 Q1 13F Filing 2026-06-30 2026-07-14
INTC
INTEL CORP
Technology 0.97% 0.35% #32 51
Prev: #83
0.9
-1,160 -1.6%
P
S
71,194 $9,940,769 2001 Q1 13F Filing 2026-06-30 2026-07-14
XLV
SELECT SECTOR S...
ETF 0.96% 0.98% #33 5
Prev: #38
0.9
914 1.5%
P
S
62,038 $9,842,876 2009 Q3 13F Filing 2026-06-30 2026-07-14
SGOV
ISHARES TR
ETF 0.95% 2.00% #34 28
Prev: #6
0.4
-84,207 -46.6%
P
S
96,660 $9,730,763 2024 Q3 13F Filing 2026-06-30 2026-07-14
XLE
SELECT SECTOR S...
ETF 0.95% 1.14% #35 8
Prev: #27
2.4
13,279 7.8%
P
S
182,863 $9,711,874 2009 Q2 13F Filing 2026-06-30 2026-07-14
UITB
VICTORY PORTFOL...
ETF 0.95% 1.01% #36
Prev: #36
2.4
11,343 5.8%
P
S
207,262 $9,707,740 2019 Q4 13F Filing 2026-06-30 2026-07-14
AFL
AFLAC INC
Financial Services 0.92% 0.94% #37 2
Prev: #39
0.9
2,285 2.9%
P
S
80,117 $9,393,751 2001 Q1 13F Filing 2026-06-30 2026-07-14
LOW
LOWES COS INC
Consumer Cyclical 0.90% 1.19% #38 13
Prev: #25
0.9
-4,268 -9.3%
P
S
41,701 $9,194,625 2004 Q2 13F Filing 2026-06-30 2026-07-14
FAST
FASTENAL CO
Industrials 0.88% 0.88% #39 4
Prev: #43
2.4
14,269 8.2%
P
S
187,389 $9,000,279 2018 Q2 13F Filing 2026-06-30 2026-07-14
XLB
SELECT SECTOR S...
ETF 0.88% 0.80% #40 7
Prev: #47
2.9
30,979 21.2%
P
S
176,882 $8,990,888 2009 Q2 13F Filing 2026-06-30 2026-07-14
XLI
SELECT SECTOR S...
ETF 0.86% 0.83% #41 3
Prev: #44
0.8
1,004 2.2%
P
S
47,647 $8,825,709 2009 Q2 13F Filing 2026-06-30 2026-07-14
XLU
SELECT SECTOR S...
ETF 0.84% 0.93% #42 2
Prev: #40
0.8
5,654 3.1%
P
S
190,022 $8,615,580 2009 Q3 13F Filing 2026-06-30 2026-07-14
AZO
AUTOZONE INC
Consumer Cyclical 0.83% 1.00% #43 6
Prev: #37
0.8
-42 -1.6%
P
S
2,666 $8,520,377 2021 Q3 13F Filing 2026-06-30 2026-07-14
UNP
UNION PAC CORP
Industrials 0.83% 0.69% #44 11
Prev: #55
2.3
5,055 19.4%
P
S
31,097 $8,458,452 2017 Q4 13F Filing 2026-06-30 2026-07-14
PEP
PEPSICO INC
Consumer Defensive 0.82% 1.07% #45 14
Prev: #31
0.8
-864 -1.4%
P
S
61,802 $8,367,943 2003 Q2 13F Filing 2026-06-30 2026-07-14
ABT
ABBOTT LABORATO...
Healthcare 0.82% 1.27% #46 24
Prev: #22
0.8
-20,574 -18.2%
P
S
92,196 $8,365,824 2004 Q4 13F Filing 2026-06-30 2026-07-14
BALL
BALL CORP
Consumer Cyclical 0.80% 0.70% #47 6
Prev: #53
2.8
24,186 22.5%
P
S
131,910 $8,231,185 2017 Q4 13F Filing 2026-06-30 2026-07-14
KO
COCA COLA CO
Consumer Defensive 0.80% 0.83% #48 3
Prev: #45
0.8
1,267 1.3%
P
S
100,394 $8,159,040 2007 Q3 13F Filing 2026-06-30 2026-07-14
IBB
ISHARES TR
ETF 0.78% 0.70% #49 5
Prev: #54
2.3
4,762 12.7%
P
S
42,261 $8,037,702 2009 Q3 13F Filing 2026-06-30 2026-07-14
MCD
MCDONALDS CORP
Consumer Cyclical 0.77% 1.03% #50 15
Prev: #35
0.8
-1,131 -3.7%
P
S
29,170 $7,884,835 2009 Q1 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 1036 holdings

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