CIK: 0000866780
Total reported value
$911.0M
Reporting period: 2026-03-31 · Number of holdings: 918
TOTH FINANCIAL ADVISORY CORP disclosed 918 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $911.0M and a quarterly turnover rate of 19.0%.
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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 918 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 3.00), 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 41% 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.
Trim MSFT
-7.0% -$8.5M
Add XLE
+43.5% $5.1M
Trim ORCL
-15.4% -$4.6M
Add XLB
+71.7% $3.4M
Trim FISV
-21.7% -$3.3M
Trim QLD
-4.5% -$3.2M
Showing top 200 holdings (of 918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.18% | +0.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.10% | +1.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.90% | -7.04% | |
| 4 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.17% | — | +0.18% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.03% | — | -1.15% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.00% | +2.00% | NEW | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 1.87% | -0.11% | -0.24% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | — | +1.32% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.78% | +0.22% | +0.90% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.17% | -7.20% | |
| 11 | QLD | Proshares Ultra Qqq | ETF-Other | 1.68% | -0.33% | -4.47% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.24% | +0.63% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.53% | -0.20% | +0.10% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.50% | — | -3.10% | |
| 15 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.44% | — | -0.15% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 1.40% | +0.20% | +6.97% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.39% | — | -2.65% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | +13.11% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.37% | -0.09% | +0.43% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.32% | -0.25% | -6.77% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 1.28% | — | +5.23% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | -0.29% | -1.72% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.25% | — | +1.41% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | -0.14% | -1.52% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.19% | — | +7.81% | |
| 26 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.17% | +0.12% | +10.35% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | +0.57% | +43.47% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -0.12% | +0.00% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 1.08% | +0.14% | +7.78% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | — | -0.99% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | +0.14% | +5.19% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | — | +7.29% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | — | +1.79% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | +1.56% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | +2.53% | |
| 36 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.01% | — | +8.15% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 1.00% | — | +0.26% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | — | +7.12% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.94% | — | -0.17% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | — | +2.61% | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | 0.91% | — | -0.25% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.49% | -15.37% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.88% | +0.16% | +4.95% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | — | +4.56% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -1.81% | |
| 46 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.82% | — | -1.56% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | +0.38% | +71.65% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | +10.15% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +6.40% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +6.46% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+15.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 918 | $911.0M | 19 | |
| 2025-12-31 | 919 | $920.9M | 14 | |
| 2025-09-30 | 770 | $927.5M | 26 | |
| 2025-06-30 | 727 | $857.2M | 0 | |
| 2025-03-31 | 712 | $830.7M | 100 | |
| 2024-12-31 | 699 | $850.2M | 0 | |
| 2024-09-30 | 710 | $846.9M | 0 | |
| 2024-06-30 | 740 | $786.8M | 0 | |
| 2024-03-31 | 719 | $798.9M | 0 | |
| 2023-12-31 | 725 | $737.3M | 0 | |
| 2023-09-30 | 756 | $656.6M | 0 | |
| 2023-06-30 | 773 | $691.3M | 0 | |
| 2023-03-31 | 811 | $641.2M | 0 | |
| 2022-12-31 | 711 | $616.5M | 0 | |
| 2022-09-30 | 765 | $552.5M | 0 | |
| 2022-06-30 | 722 | $573.9M | 0 | |
| 2022-03-31 | 728 | $669.3M | 0 | |
| 2021-12-31 | 753 | $733.6M | 0 | |
| 2021-09-30 | 762 | $658.2M | 0 | |
| 2021-06-30 | 704 | $654.8M | 98 | |
| 2021-03-31 | 681 | $626.6M | 18 | |
| 2020-12-31 | 611 | $583.4M | 19 | |
| 2020-09-30 | 569 | $520.7M | 21 | |
| 2020-06-30 | 566 | $461.8M | 32 | |
| 2020-03-31 | 473 | $346.3M | 44 | |
| 2019-12-31 | 492 | $493.1M | 17 | |
| 2019-09-30 | 475 | $456.5M | 13 | |
| 2019-06-30 | 462 | $447.1M | 17 | |
| 2019-03-31 | 423 | $427.1M | 22 | |
| 2018-12-31 | 415 | $365.7M | 28 | |
| 2018-09-30 | 435 | $450.6M | 12 | |
| 2018-06-30 | 437 | $426.5M | 14 | |
| 2018-03-31 | 431 | $411.3M | 12 | |
| 2017-12-31 | 437 | $422.1M | 25 | |
| 2017-09-30 | 138 | $396.1M | 13 | |
| 2017-06-30 | 131 | $382.9M | 9 | |
| 2017-03-31 | 128 | $376.4M | 20 | |
| 2016-12-31 | 120 | $348.1M | 13 | |
| 2016-09-30 | 122 | $340.7M | 14 | |
| 2016-06-30 | 118 | $327.9M | 13 | |
| 2016-03-31 | 108 | $305.9M | 15 | |
| 2015-12-31 | 111 | $302.1M | 13 | |
| 2015-09-30 | 110 | $273.0M | 15 | |
| 2015-06-30 | 119 | $299.4M | 9 | |
| 2015-03-31 | 116 | $298.3M | 12 | |
| 2014-12-31 | 113 | $288.5M | 22 | |
| 2014-09-30 | 111 | $265.0M | 7 | |
| 2014-06-30 | 109 | $263.3M | 10 | |
| 2014-03-31 | 111 | $246.8M | 9 | |
| 2013-12-31 | 107 | $235.7M | 15 | |
| 2013-09-30 | 103 | $213.4M | 12 | |
| 2013-06-30 | 103 | $203.2M | 0 |
Toth Financial Advisory CORP's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Darling Ingredients INC (DAR); New buy: Jazz Pharmaceuticals plc (JAZZ); Sold out: Rev Group INC (1RG); Sold out: First Solar INC (FSLR).
| # | 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 | XLK | Ss Technology Select Sector | -0.1% | +0.43% | Add |
| 16 | AAPL | Apple INC | -0.1% | +1.64% | Add |
| 17 | BAC | Bank Of America CORP | -0.1% | -49.03% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.1% | -72.43% | Trim |
| 19 | SYK | Stryker CORP | -0.1% | -0.24% | Trim |
| 20 | AVGO | Broadcom INC | -0.1% | +0.00% | Add |
| 21 | ROP | Roper Technologies INC | -0.1% | -56.63% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -96.74% | Trim |
| 23 | EFX | Equifax INC | -0.1% | -0.80% | Trim |
| 24 | XLF | Ss Financial Select Sector | -0.1% | -1.52% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | -14.11% | Trim |
| 26 | TROW | T Rowe Price Group INC | -0.2% | -20.88% | Trim |
| 27 | APP | Applovin Corp-class A | -0.2% | -66.14% | Trim |
| 28 | FDN | First Trust Dj Internet Ind | -0.2% | -23.46% | Trim |
| 29 | TSLA | Tesla INC | -0.2% | -22.64% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -1.31% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.83% | Add |
| 32 | DIS | Walt Disney Co/the | -0.2% | -8.90% | Trim |
| 33 | MA | Mastercard INC - A | -0.2% | +0.10% | Add |
| 34 | ADP | Automatic Data Processing | -0.2% | -25.84% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | +0.63% | Add |
| 36 | SSO | Proshares Ultra S&p500 | -0.3% | -6.77% | Trim |
| 37 | TRU | Transunion | -0.3% | -10.47% | Trim |
| 38 | TQQQ | Proshares Ultrapro Qqq | -0.3% | -27.32% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.3% | -14.63% | Trim |
| 40 | ABT | Abbott Laboratories | -0.3% | -1.72% | Trim |
| 41 | QLD | Proshares Ultra Qqq | -0.3% | -4.47% | Trim |
| 42 | FISV | Fiserv INC | -0.4% | -21.69% | Trim |
| 43 | ORCL | Oracle CORP | -0.5% | -15.37% | Trim |
| 44 | MSFT | Microsoft CORP | -0.9% | -7.04% | Trim |
| 45 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 46 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 47 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 48 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 49 | FSLR | First Solar INC | — | EXIT | Sold out |
| 50 | TEX | Terex CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-05 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-07 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-01 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-10 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-01 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-03 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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