TOTH FINANCIAL ADVISORY CORP — 13F Holdings & Portfolio
CIK 866780 · latest 13F-HR filed 2026-04-16
TOTH FINANCIAL ADVISORY CORP manages $911.0M in 13F-reported U.S. long-equity assets across 918 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (2.59%), AAPL (2.41%), MSFT (2.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 120 new positions, exited 123, added to 309, and trimmed 303.
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.
$911.0M
Long-equity book
918
Distinct positions
2026-03-31
Filed 2026-04-16
+120 / −123 / ↑309 / ↓303
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$5.1M +96.6%
- SELECT SECTOR SPDR TR$3.4M +89.1%
- BALL CORP$2.4M +62.2%
- WALMART INC$1.8M +12.6%
- BRISTOL-MYERS SQUIBB CO$1.8M +45.3%
Top Trims
- MICROSOFT CORP-$8.5M -28.8%
- ORACLE CORP-$4.6M -36.1%
- FISERV INC-$3.3M -34.9%
- PROSHARES TR-$3.2M -17.2%
- ABBOTT LABORATORIES-$2.8M -19.5%
New Positions
- ISHARES TR$18.2M
- DARLING INGREDIENTS INC$1.3M
- JAZZ PHARMACEUTICALS PLC$1.2M
- TEREX CORP NEW$1.1M
- FIRST TR EXCHANGE-TRADED FD$855.6K
Exited Positions
- REV GROUP INC$1.2M
- FIRST SOLAR INC$1.2M
- AFFIRM HLDGS INC$759.2K
- ANI PHARMACEUTICALS INC$355.2K
- DAVE INC$310.0K
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 | $23.6M | 2.59% | 82,121 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $21.9M | 2.41% | 86,477 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $21.0M | 2.31% | 56,765 | SH |
| 4 | PROSHARES TR | REGL | 74347B680 | $19.7M | 2.17% | 228,310 | SH |
| 5 | PROSHARES TR | NOBL | 74348A467 | $18.4M | 2.03% | 174,026 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $18.2M | 2.00% | 180,867 | SH |
| 7 | STRYKER CORPORATION | SYK | 863667101 | $17.0M | 1.87% | 51,726 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $16.4M | 1.80% | 211,432 | SH |
| 9 | WALMART INC | WMT | 931142103 | $16.2M | 1.78% | 130,385 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.9M | 1.74% | 64,917 | SH |
| 11 | PROSHARES TR | QLD | 74347R206 | $15.3M | 1.68% | 250,901 | SH |
| 12 | VISA INC | V | 92826C839 | $15.1M | 1.65% | 49,847 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.0M | 1.53% | 27,945 | SH |
| 14 | MCKESSON CORP | MCK | 58155Q103 | $13.7M | 1.50% | 15,837 | SH |
| 15 | PROSHARES TR | I:TBTIV | 74347B698 | $13.1M | 1.44% | 190,213 | SH |
| 16 | WW GRAINGER INC | GWW | 384802104 | $12.7M | 1.40% | 11,687 | SH |
| 17 | ISHARES TR | SOXX | 464287523 | $12.7M | 1.39% | 38,554 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $12.6M | 1.38% | 58,003 | SH |
| 19 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.5M | 1.37% | 93,819 | SH |
| 20 | PROSHARES TR | SSO | 74347R107 | $12.1M | 1.32% | 232,286 | SH |
| 21 | BLACKROCK INC | BLK | 09290D101 | $11.7M | 1.28% | 12,138 | SH |
| 22 | ABBOTT LABORATORIES | ABT | 002824100 | $11.6M | 1.27% | 112,770 | SH |
| 23 | ECOLAB INC | ECL | 278865100 | $11.4M | 1.25% | 42,890 | SH |
| 24 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $11.1M | 1.22% | 224,603 | SH |
| 25 | LOWES COS INC | LOW | 548661107 | $10.9M | 1.19% | 45,969 | SH |
| 26 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $10.6M | 1.17% | 210,516 | SH |
| 27 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $10.4M | 1.14% | 169,584 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $10.1M | 1.11% | 32,595 | SH |
| 29 | DOMINION ENERGY INC | D | 25746U109 | $9.9M | 1.08% | 159,465 | SH |
| 30 | SYSCO CORP | SYY | 871829107 | $9.8M | 1.08% | 137,654 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $9.7M | 1.07% | 62,666 | SH |
| 32 | GENERAL DYNAMICS CORP | GD | 369550108 | $9.7M | 1.07% | 28,289 | SH |
| 33 | SHERWIN WILLIAMS CO | SHW | 824348106 | $9.7M | 1.07% | 30,279 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $9.5M | 1.05% | 27,113 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $9.4M | 1.03% | 30,301 | SH |
| 36 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $9.2M | 1.01% | 195,919 | SH |
| 37 | AUTOZONE INC | AZO | 053332102 | $9.1M | 1.00% | 2,708 | SH |
| 38 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.0M | 0.98% | 61,124 | SH |
| 39 | AFLAC INC | AFL | 001055102 | $8.5M | 0.94% | 77,832 | SH |
| 40 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $8.5M | 0.93% | 184,368 | SH |
| 41 | JACOBS SOLUTIONS INC | J | 46982L108 | $8.3M | 0.91% | 65,035 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $8.2M | 0.90% | 55,558 | SH |
| 43 | FASTENAL CO | FAST | 311900104 | $8.0M | 0.88% | 173,120 | SH |
| 44 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.5M | 0.83% | 46,643 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $7.5M | 0.83% | 99,127 | SH |
| 46 | JOHN MARSHALL BANCORP INC | JMSB | 47805L101 | $7.5M | 0.82% | 368,621 | SH |
| 47 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $7.3M | 0.80% | 145,903 | SH |
| 48 | CVS HEALTH CORP | CVS | 126650100 | $7.1M | 0.78% | 98,684 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $6.9M | 0.76% | 47,778 | SH |
| 50 | MEDTRONIC PLC | MDT | G5960L103 | $6.9M | 0.75% | 79,070 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $911.0M | 918 | 0000866780-26-000002 |
| 2025-12-31 | 2026-01-20 | $920.9M | 919 | 0000866780-26-000001 |