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CIK: 0000866780
Total reported value
$1.0B
$1.0B
911 檔
10.2%
The Q1 2026 SEC filing reveals that Toth Financial Advisory CORP held a total portfolio value of $1.0B, covering 911 public equity positions.
Toth Financial Advisory CORP executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 8 holdings and trimming 88 positions.
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.24% | +0.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.14% | +1.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.25% | -7.04% | |
| 4 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.17% | -0.08% | +0.18% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.03% | -0.13% | -1.15% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.00% | -1.05% | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 1.87% | -0.31% | -0.24% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.80% | +0.59% | +1.32% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | -0.35% | +0.90% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.17% | -7.20% | |
| 11 | QLD | Proshares Ultra Qqq | ETF-Other | 1.68% | +0.58% | -4.47% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.06% | +0.63% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | -0.14% | +0.10% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.50% | -0.30% | -3.10% | |
| 15 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.44% | -0.03% | -0.15% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.40% | +0.24% | +6.97% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.39% | +0.87% | -2.65% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.09% | +13.11% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.37% | +0.42% | +0.43% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.32% | +0.18% | -6.77% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.28% | -0.08% | +5.23% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | -0.45% | -1.72% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 1.25% | -0.10% | +1.41% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | -0.04% | -1.52% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.19% | -0.29% | +7.81% | |
| 26 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.17% | -0.07% | +10.35% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | -0.19% | +43.47% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.15% | +0.00% | |
| 29 | D | Dominion Energy Inc | Stock-Utilities | 1.08% | +0.02% | +7.78% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | -0.04% | -0.99% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.25% | +5.19% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | -0.06% | +7.29% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | -0.09% | +1.79% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | -0.05% | +1.56% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.26% | +2.53% | |
| 36 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.01% | -0.06% | +8.15% | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 1.00% | -0.17% | +0.26% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | -0.02% | +7.12% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.94% | -0.02% | -0.17% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | -0.09% | +2.61% | |
| 41 | J | Jacobs Solutions Inc | Stock-Industrials | 0.91% | -0.23% | -0.25% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.18% | -15.37% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.88% | — | +4.95% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | +0.03% | +4.56% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.03% | -1.81% | |
| 46 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.82% | -0.10% | -1.56% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | +0.08% | +71.65% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | +0.52% | +10.15% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.13% | +6.40% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | -0.32% | +6.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +0.6% | +43.47% | Add |
| 2 | XLB | Ss Materials Select Sector | +0.4% | +71.65% | Add |
| 3 | BALL | Ball CORP | +0.3% | +45.36% | Add |
| 4 | WMT | Walmart Inc | +0.2% | +0.90% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +29.22% | Add |
| 6 | GWW | Ww Grainger Inc | +0.2% | +6.97% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -7.20% | Trim |
| 8 | FAST | Fastenal Co | +0.2% | +4.95% | Add |
| 9 | EQT | Eqt CORP | +0.2% | +42330.00% | Add |
| 10 | HON | Honeywell International Inc | +0.1% | +11.51% | Add |
| 11 | D | Dominion Energy Inc | +0.1% | +7.78% | Add |
| 12 | PEP | Pepsico Inc | +0.1% | +5.19% | Add |
| 13 | USTB | Victoryshares Short-term Bon | +0.1% | +10.35% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +120.43% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | +13.11% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | +7.29% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | +1.56% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +2.61% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +70.29% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +31.30% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +8.35% | Add |
| 22 | SOXX | Ishares Semiconductor ETF | +0.1% | -2.65% | Trim |
| 23 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.1% | +0.18% | Add |
| 24 | DGX | Quest Diagnostics Inc | +0.1% | +0.71% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +19.13% | Add |
| 26 | CHD | Church & Dwight Co Inc | +0.1% | +7.84% | Add |
| 27 | UITB | Victoryshares Core Intermedi | +0.1% | +8.15% | Add |
| 28 | XLI | Ss Industrial Select Sector | +0.1% | +4.56% | Add |
| 29 | NSC | Norfolk Southern CORP | +0.1% | +248.69% | Add |
| 30 | SBUX | Starbucks CORP | +0.1% | +9.23% | Add |
| 31 | LOW | Lowe's Cos Inc | +0.1% | +7.81% | Add |
| 32 | AVEM | Avantis Emerging Markets Eq | +0.1% | +54.25% | Add |
| 33 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | +0.1% | -0.15% | Trim |
| 34 | GEV | GE Vernova Inc | +0.1% | +2.57% | Add |
| 35 | WM | Waste Management Inc | +0.1% | +5.11% | Add |
| 36 | STRL | Sterling Infrastructure Inc | +0.1% | +2426.00% | Add |
| 37 | EQIX | Equinix Inc | +0.1% | +1422.86% | Add |
| 38 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +6.23% | Add |
| 39 | INTC | Intel CORP | +0.1% | -1.42% | Trim |
| 40 | KO | Coca-cola Co/the | +0.1% | -1.81% | Trim |
| 41 | PG | Procter & Gamble Co/the | +0.1% | +6.40% | Add |
| 42 | CL | Colgate-palmolive Co | +0.1% | +3.01% | Add |
| 43 | IBB | Ishares Biotechnology ETF | +0.1% | +7.62% | Add |
| 44 | MCD | Mcdonald's CORP | +0.1% | +2.53% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | +0.1% | +154.97% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +1.32% | Add |
| 47 | AROC | Archrock Inc | 0% | — | Unchanged |
| 48 | IYT | Ishares US Transportation Et | 0% | +19.51% | Add |
| 49 | CAT | Caterpillar Inc | 0% | -1.60% | Trim |
| 50 | WCPB | Weitz Core Plus Bond ETF | 0% | +783.77% | Add |
According to official SEC Form 13F filings, Toth Financial Advisory CORP reported a total U.S. public equity portfolio value of $1.0B across 911 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 10.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $18.2M
Top Position Liquidated / Trimmed
1RG
前期市值: $1.2M
During Q1 2026, Toth Financial Advisory CORP's top holdings by market value included GOOGL (2.6%)、AAPL (2.4%)、MSFT (2.3%). The largest single position, GOOGL, represented 2.6% of total portfolio value.
In Q1 2026, Toth Financial Advisory CORP made 195 total portfolio adjustments, initiating 20 new buys, adding to 79 positions, trimming 88 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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