TOTH FINANCIAL ADVISORY CORP — 13F Holdings & Portfolio
CIK 866780 · latest 13F-HR filed 2026-07-14
TOTH FINANCIAL ADVISORY CORP manages $1.02B in 13F-reported U.S. long-equity assets across 880 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (2.83%), AAPL (2.55%), CSCO (2.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 117 new positions, exited 152, added to 424, and trimmed 203.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
LEESBURG, VA 20175
$1.02B
Long-equity book
880
Distinct positions
2026-06-30
Filed 2026-07-14
+117 / −152 / ↑424 / ↓203
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.3M +81.6%
- CISCO SYS INC$8.1M +49.3%
- PROSHARES TR$7.9M +51.5%
- INTEL CORP$6.7M +211.3%
- CVS HEALTH CORP$6.2M +87.8%
Top Trims
- ISHARES TR-$8.5M -46.6%
- FISERV INC-$3.5M -56.2%
- ABBOTT LABORATORIES-$3.2M -27.7%
- MEDTRONIC PLC-$2.4M -35.6%
- COGNIZANT TECHNOLOGY SOLUTIO-$1.7M -73.6%
New Positions
- HONEYWELL INTL INC$3.2M
- HONEYWELL AEROSPACE INC$3.1M
- DAVE INC$2.0M
- OUSTER INC$1.8M
- ASCENDIS PHARMA A/S$1.6M
Exited Positions
- HONEYWELL INTL INC$5.4M
- ASCENDIS PHARMA A/S$1.2M
- ROBINHOOD MKTS INC$568.5K
- CDW CORP$562.5K
- ISHARES INC$537.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $29.0M | 2.83% | 81,020 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $26.1M | 2.55% | 90,357 | SH |
| 3 | CISCO SYS INC | CSCO | 17275R102 | $24.5M | 2.39% | 208,523 | SH |
| 4 | PROSHARES TR | QLD | 74347R206 | $23.2M | 2.26% | 239,602 | SH |
| 5 | ISHARES TR | SOXX | 464287523 | $23.0M | 2.25% | 35,903 | SH |
| 6 | PROSHARES TR | REGL | 74347B680 | $21.4M | 2.09% | 233,281 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $21.1M | 2.06% | 56,630 | SH |
| 8 | PROSHARES TR | NOBL | 74348A467 | $19.5M | 1.90% | 346,834 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.3M | 1.79% | 96,147 | SH |
| 10 | VISA INC | V | 92826C839 | $17.6M | 1.71% | 51,196 | SH |
| 11 | WW GRAINGER INC | GWW | 384802104 | $16.8M | 1.64% | 12,363 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.1M | 1.57% | 63,494 | SH |
| 13 | STRYKER CORPORATION | SYK | 863667101 | $16.0M | 1.56% | 50,810 | SH |
| 14 | PROSHARES TR | SSO | 74347R107 | $15.4M | 1.50% | 228,618 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $15.0M | 1.47% | 59,705 | SH |
| 16 | WALMART INC | WMT | 931142103 | $14.6M | 1.43% | 129,229 | SH |
| 17 | PROSHARES TR | I:TBTIV | 74347B698 | $14.5M | 1.41% | 187,697 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.3M | 1.39% | 27,746 | SH |
| 19 | CVS HEALTH CORP | CVS | 126650100 | $13.3M | 1.30% | 128,684 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $12.9M | 1.26% | 34,043 | SH |
| 21 | BLACKROCK INC | BLK | 09290D101 | $12.3M | 1.20% | 12,835 | SH |
| 22 | MCKESSON CORP | MCK | 58155Q103 | $12.3M | 1.20% | 16,247 | SH |
| 23 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $12.1M | 1.18% | 225,984 | SH |
| 24 | ECOLAB INC | ECL | 278865100 | $11.8M | 1.15% | 42,433 | SH |
| 25 | DOMINION ENERGY INC | D | 25746U109 | $11.2M | 1.10% | 164,586 | SH |
| 26 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $11.2M | 1.10% | 221,722 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $10.9M | 1.06% | 26,164 | SH |
| 28 | SYSCO CORP | SYY | 871829107 | $10.6M | 1.04% | 126,900 | SH |
| 29 | GENERAL DYNAMICS CORP | GD | 369550108 | $10.4M | 1.01% | 29,333 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $10.3M | 1.00% | 28,421 | SH |
| 31 | SHERWIN WILLIAMS CO | SHW | 824348106 | $10.1M | 0.98% | 29,301 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $9.9M | 0.97% | 71,194 | SH |
| 33 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.8M | 0.96% | 62,038 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $9.7M | 0.95% | 96,660 | SH |
| 35 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $9.7M | 0.95% | 182,863 | SH |
| 36 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $9.7M | 0.95% | 207,262 | SH |
| 37 | AFLAC INC | AFL | 001055102 | $9.4M | 0.92% | 80,117 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $9.2M | 0.90% | 41,701 | SH |
| 39 | FASTENAL CO | FAST | 311900104 | $9.0M | 0.88% | 187,389 | SH |
| 40 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $9.0M | 0.88% | 176,882 | SH |
| 41 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $8.8M | 0.86% | 47,647 | SH |
| 42 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $8.6M | 0.84% | 190,022 | SH |
| 43 | AUTOZONE INC | AZO | 053332102 | $8.5M | 0.83% | 2,666 | SH |
| 44 | UNION PAC CORP | UNP | 907818108 | $8.5M | 0.83% | 31,097 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $8.4M | 0.82% | 61,802 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $8.4M | 0.82% | 92,196 | SH |
| 47 | BALL CORP | BALL | 058498106 | $8.2M | 0.80% | 131,910 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $8.2M | 0.80% | 100,394 | SH |
| 49 | ISHARES TR | IBB | 464287556 | $8.0M | 0.78% | 42,261 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $7.9M | 0.77% | 29,170 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $1.02B | 880 | 0000866780-26-000003 |
| 2026-03-31 | 2026-04-16 | $911.0M | 918 | 0000866780-26-000002 |
| 2025-12-31 | 2026-01-20 | $920.9M | 919 | 0000866780-26-000001 |