TF
Toth Financial Advisory CORP 13F Portfolio Snapshot & Holdings (Q2 2026)
Toth Financial Advisory CORPCIK: 0000866780
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 880
TOTH FINANCIAL ADVISORY CORP disclosed 880 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.33
- Diversification
- 100
- Sizing Uniformity
- 70.55
Toth Financial Advisory CORP's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 880 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-46.6% -$8.5M
Add SOXX
-6.4% $10.5M
Add INTC
-1.6% $6.7M
Add CSCO
-1.4% $8.1M
Sold out HON
Add QLD
-4.5% $7.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.24% | -1.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.14% | +4.47% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 2.39% | +0.59% | -1.38% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-Other | 2.26% | +0.58% | -4.50% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.26% | +0.87% | -6.36% | |
| 6 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.09% | -0.08% | +2.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.25% | -0.24% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.90% | -0.13% | +99.30% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.79% | +0.42% | +2.48% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | +0.06% | +2.71% | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 1.64% | +0.24% | +5.78% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.17% | -2.19% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | -0.31% | -1.77% | |
| 14 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.50% | +0.18% | -1.58% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | +0.09% | +2.93% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.35% | -0.89% | |
| 17 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.41% | -0.03% | -1.32% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.14% | -0.71% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | +0.52% | +30.40% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.15% | +4.44% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.20% | -0.08% | +5.74% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | -0.30% | +2.59% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | -0.04% | +0.61% | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 1.15% | -0.10% | -1.07% | |
| 25 | D | Dominion Energy Inc | Stock-Utilities | 1.10% | +0.02% | +3.21% | |
| 26 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.10% | -0.07% | +5.32% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | +0.44% | +25.00% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | -0.04% | -7.81% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | -0.06% | +3.69% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.05% | +4.82% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | -0.09% | -3.23% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.97% | +0.62% | -1.60% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | -0.02% | +1.50% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.95% | -1.05% | -46.56% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | -0.19% | +7.83% | |
| 36 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.95% | -0.06% | +5.79% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.92% | -0.02% | +2.94% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.90% | -0.29% | -9.28% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.88% | — | +8.24% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | +0.08% | +21.23% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | +0.03% | +2.15% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | -0.09% | +3.07% | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.83% | -0.17% | -1.55% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.14% | +19.41% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.25% | -1.38% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.45% | -18.24% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.80% | +0.10% | +22.45% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.03% | +1.28% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.78% | +0.08% | +12.70% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.26% | -3.73% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+14%
- Stdev
- +12.7%
- Beta
- +0.9
- Alpha
- -3.8%
- Max Drawdown
- -7.9%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.94
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.86
- Calmar
- +1.84
- Information Ratio
- -1.11
- Tracking Error
- +5.1%
- Stdev Down
- +7.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.13
- Stdev Sectors
- +7%
- Skewness
- -0.27
- Kurtosis
- -0.07
- Upside Potential
- +3.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 880 | $1.0B | 0 | ||
| 2026 Q1 | 918 | $911.0M | 19 | ||
| 2025 Q4 | 919 | $920.9M | 14 | ||
| 2025 Q3 | 770 | $927.5M | 26 | ||
| 2025 Q2 | 727 | $857.2M | 0 | ||
| 2025 Q1 | 712 | $830.7M | 100 | ||
| 2024 Q4 | 699 | $850.2M | 0 | ||
| 2024 Q3 | 710 | $846.9M | 0 | ||
| 2024 Q2 | 740 | $786.8M | 0 | ||
| 2024 Q1 | 719 | $798.9M | 0 | ||
| 2023 Q4 | 725 | $737.3M | 0 | ||
| 2023 Q3 | 756 | $656.6M | 0 | ||
| 2023 Q2 | 773 | $691.3M | 0 | ||
| 2023 Q1 | 811 | $641.2M | 0 | ||
| 2022 Q4 | 711 | $616.5M | 0 | ||
| 2022 Q3 | 765 | $552.5M | 0 | ||
| 2022 Q2 | 722 | $573.9M | 0 | ||
| 2022 Q1 | 728 | $669.3M | 0 | ||
| 2021 Q4 | 753 | $733.6M | 0 | ||
| 2021 Q3 | 762 | $658.2M | 0 | ||
| 2021 Q2 | 704 | $654.8M | 98 | ||
| 2021 Q1 | 681 | $626.6M | 18 | ||
| 2020 Q4 | 611 | $583.4M | 19 | ||
| 2020 Q3 | 569 | $520.7M | 21 | ||
| 2020 Q2 | 566 | $461.8M | 32 | ||
| 2020 Q1 | 473 | $346.3M | 44 | ||
| 2019 Q4 | 492 | $493.1M | 17 | ||
| 2019 Q3 | 475 | $456.5M | 13 | ||
| 2019 Q2 | 462 | $447.1M | 17 | ||
| 2019 Q1 | 423 | $427.1M | 22 | ||
| 2018 Q4 | 415 | $365.7M | 28 | ||
| 2018 Q3 | 435 | $450.6M | 12 | ||
| 2018 Q2 | 437 | $426.5M | 14 | ||
| 2018 Q1 | 431 | $411.3M | 12 | ||
| 2017 Q4 | 437 | $422.1M | 25 | ||
| 2017 Q3 | 138 | $396.1M | 13 | ||
| 2017 Q2 | 131 | $382.9M | 9 | ||
| 2017 Q1 | 128 | $376.4M | 20 | ||
| 2016 Q4 | 120 | $348.1M | 13 | ||
| 2016 Q3 | 122 | $340.7M | 14 | ||
| 2016 Q2 | 118 | $327.9M | 13 | ||
| 2016 Q1 | 108 | $305.9M | 15 | ||
| 2015 Q4 | 111 | $302.1M | 13 | ||
| 2015 Q3 | 110 | $273.0M | 15 | ||
| 2015 Q2 | 119 | $299.4M | 9 | ||
| 2015 Q1 | 116 | $298.3M | 12 | ||
| 2014 Q4 | 113 | $288.5M | 22 | ||
| 2014 Q3 | 111 | $265.0M | 7 | ||
| 2014 Q2 | 109 | $263.3M | 10 | ||
| 2014 Q1 | 111 | $246.8M | 9 | ||
| 2013 Q4 | 107 | $235.7M | 15 | ||
| 2013 Q3 | 103 | $213.4M | 12 | ||
| 2013 Q2 | 103 | $203.2M | 0 |
Holding changes this quarter
Toth Financial Advisory CORP's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Dave Inc (DAVE); New buy: Ouster Inc (OUST).
Showing top 200 changes by size (of 1028 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +0.9% | -6.36% | Trim |
| 2 | INTC | Intel CORP | +0.6% | -1.60% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.6% | -1.38% | Trim |
| 4 | QLD | Proshares Ultra Qqq | +0.6% | -4.50% | Trim |
| 5 | CVS | Cvs Health CORP | +0.5% | +30.40% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.4% | +25.00% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.4% | +2.48% | Add |
| 8 | MU | Micron Technology Inc | +0.4% | -11.95% | Trim |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.34% | Trim |
| 12 | GWW | Ww Grainger Inc | +0.2% | +5.78% | Add |
| 13 | MDY | State Street Spdr S&p Midcap | +0.2% | +383.03% | Add |
| 14 | DAVE | Dave Inc | +0.2% | NEW | New buy |
| 15 | MSCI | Msci Inc | +0.2% | +105.17% | Add |
| 16 | SSO | Proshares Ultra S&p500 | +0.2% | -1.58% | Trim |
| 17 | OUST | Ouster Inc | +0.2% | NEW | New buy |
| 18 | KRYS | Krystal Biotech Inc | +0.2% | +75083.33% | Add |
| 19 | AVGO | Broadcom Inc | +0.2% | +4.44% | Add |
| 20 | SBUX | Starbucks CORP | +0.2% | +28.24% | Add |
| 21 | UWM | Proshares Ultra Russell2000 | +0.2% | +3.81% | Add |
| 22 | TQQQ | Proshares Ultrapro Qqq | +0.2% | -17.34% | Trim |
| 23 | STRL | Sterling Infrastructure Inc | +0.2% | +98.18% | Add |
| 24 | ✓ | Ascendis Pharma A/s | +0.2% | NEW | New buy |
| 25 | AAPL | Apple Inc | +0.1% | +4.47% | Add |
| 26 | UNP | Union Pacific CORP | +0.1% | +19.41% | Add |
| 27 | CFG | Citizens Financial Group | +0.1% | +227.05% | Add |
| 28 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 29 | C | Citigroup Inc | +0.1% | +1166.57% | Add |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | +0.1% | +281.96% | Add |
| 32 | ARGX | Argenx Se - Adr | +0.1% | +812.41% | Add |
| 33 | OSCR | Oscar Health Inc - Class A | +0.1% | NEW | New buy |
| 34 | BALL | Ball CORP | +0.1% | +22.45% | Add |
| 35 | MRX | Marex Group plc | +0.1% | NEW | New buy |
| 36 | ABBV | Abbvie Inc | +0.1% | +2.93% | Add |
| 37 | IBB | Ishares Biotechnology ETF | +0.1% | +12.70% | Add |
| 38 | XLB | Ss Materials Select Sector | +0.1% | +21.23% | Add |
| 39 | BAC | Bank Of America CORP | +0.1% | +95.26% | Add |
| 40 | SN | SharkNinja, Inc. | +0.1% | +165.92% | Add |
| 41 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | +0.1% | +21.97% | Add |
| 43 | AVEM | Avantis Emerging Markets Eq | +0.1% | +36.69% | Add |
| 44 | ELV | Elevance Health Inc | +0.1% | +23.71% | Add |
| 45 | CLS | Celestica Inc | +0.1% | +54.85% | Add |
| 46 | ATI | Ati Inc | +0.1% | +124.36% | Add |
| 47 | DVA | Davita Inc | +0.1% | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | +0.1% | +2.71% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -2.25% | Trim |
| 50 | CAT | Caterpillar Inc | +0.1% | -2.77% | Trim |
1–50 of 200
Filing History
FAQ
What is Toth Financial Advisory CORP and what type of investor is it?
Toth Financial Advisory CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 880 disclosed positions.
What are Toth Financial Advisory CORP's largest equity positions?
Based on the latest 13F filing, Toth Financial Advisory CORP's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $29.0M (2.8%)
2. Apple Inc (AAPL) — $26.2M (2.6%)
3. Cisco Systems Inc (CSCO) — $24.5M (2.4%)
4. Proshares Ultra Qqq (QLD) — $23.2M (2.3%)
5. Ishares Semiconductor ETF (SOXX) — $23.1M (2.3%)
What changes did Toth Financial Advisory CORP make in its most recent portfolio filing?
In the latest reported quarter, Toth Financial Advisory CORP made 194 notable position adjustments: 17 new positions were initiated, 87 existing holdings were added to, 80 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Dave Inc (DAVE); New buy: Ouster Inc (OUST)
What sectors does Toth Financial Advisory CORP focus on?
Toth Financial Advisory CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.1%
• Health Care: 20.6%
• Industrials: 13.3%
• Consumer Staples: 11.6%
• Financials: 11.4%
• Consumer Discretionary: 9.0%
Investment Profile
Toth Financial Advisory CORP returned an annualized 14.4% over the trailing 36 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SOXX position over the past two quarters (+$11.2M, now $23.1M), while trimming FISV over the same stretch (-$6.8M, still holding $2.7M).
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Developer Access
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