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
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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 | 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%
|
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