TOTH FINANCIAL ADVISORY CORP
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$267,487
$128,152 puts / $139,335 calls
Holdings
880
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOTH FINANCIAL ADVISORY CORP disclosed 880 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $267,487 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 2.8% of the equity portfolio, followed by $AAPL and $CSCO. During the quarter the fund opened 112 new positions and exited 151 — including a new stake in $HONA and a full exit from $HOOD. The portfolio is most concentrated in Other (31.2% of disclosed assets). All figures are sourced directly from TOTH FINANCIAL ADVISORY CORP’s Form 13F-HR filing with the SEC under CIK 866780.
AI Fund Analysis
Concentrating
$GOOG
$AAPL
$CSCO
$ABBV
$D
$BALLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$29.0M81,020 sh - 76.4#84
Quality
$26.1M90,357 sh - 70.3#223
Quality
$24.5M208,523 sh PROSHARES TR - PSHS ULTRA QQQ
—Quality
$23.2M239,602 shISHARES TR - ISHARES SEMICDTR
—Quality
$23.0M35,903 shPROSHARES TR - S&P MDCP 400 DIV
—Quality
$21.4M233,281 sh- 79.8
Quality
$21.1M56,630 sh PROSHARES TR - S&P 500 DV ARIST
—Quality
$19.5M346,834 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$18.3M96,147 sh- 82.9
Quality
$17.6M51,196 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $29.0M | 81,020 |
| Apple Inc.$AAPL | 76.4#84 | $26.1M | 90,357 |
| CISCO SYSTEMS, INC.$CSCO | 70.3#223 | $24.5M | 208,523 |
| PROSHARES TR - PSHS ULTRA QQQ | — | $23.2M | 239,602 |
| ISHARES TR - ISHARES SEMICDTR | — | $23.0M | 35,903 |
| PROSHARES TR - S&P MDCP 400 DIV | — | $21.4M | 233,281 |
 MICROSOFT CORP$MSFT | 79.8 | $21.1M | 56,630 |
| PROSHARES TR - S&P 500 DV ARIST | — | $19.5M | 346,834 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $18.3M | 96,147 |
 VISA INC.$V | 82.9 | $17.6M | 51,196 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOTH FINANCIAL ADVISORY CORP's 880 positions.
Showing top 10 of 880 holdings.
Sector Allocation
Other
$319.9M
Technology
$170.6M
Healthcare
$134.5M
Consumer Discretionary
$111.9M
Financials
$99.9M
Industrials
$73.4M
Consumer Staples
$59.4M
Utilities
$22.6M
Top Holdings — TOTH FINANCIAL ADVISORY CORP (Q2 2026)
Top 150 of 880 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $29.0M | 2.8% | -1% | 78.2 |
| 2 | $AAPL | Apple Inc. | $26.1M | 2.5% | +4% | 76.4 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $24.5M | 2.4% | -1% | 70.3 |
| 4 | — | PROSHARES TR - PSHS ULTRA QQQ | $23.2M | 2.3% | -5% | — |
| 5 | — | ISHARES TR - ISHARES SEMICDTR | $23.0M | 2.3% | -7% | — |
| 6 | — | PROSHARES TR - S&P MDCP 400 DIV | $21.4M | 2.1% | +2% | — |
| 7 | $MSFT | MICROSOFT CORP | $21.1M | 2.1% | -0% | 79.8 |
| 8 | — | PROSHARES TR - S&P 500 DV ARIST | $19.5M | 1.9% | +99% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $18.3M | 1.8% | +2% | — |
| 10 | $V | VISA INC. | $17.6M | 1.7% | +3% | 82.9 |
| 11 |  $GWW | W.W. GRAINGER, INC. | $16.8M | 1.6% | +6% | 61.7 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $16.1M | 1.6% | -2% | 69 |
| 13 |  $SYK | STRYKER CORP | $16.0M | 1.6% | -2% | 72.1 |
| 14 | — | PROSHARES TR - PSHS ULT S&P 500 | $15.4M | 1.5% | -2% | — |
| 15 | $ABBV | AbbVie Inc. | $15.0M | 1.5% | +3% | 72.7 |
| 16 |  $WMT | Walmart Inc. | $14.6M | 1.4% | -1% | 60.2 |
| 17 | — | PROSHARES TR - RUSS 2000 DIVD | $14.5M | 1.4% | -1% | — |
| 18 |  $MA | Mastercard Inc | $14.3M | 1.4% | -1% | 85.1 |
| 19 |  $CVS | CVS HEALTH Corp | $13.3M | 1.3% | +30% | 59.4 |
| 20 |  $AVGO | Broadcom Inc. | $12.9M | 1.3% | +4% | 84.5 |
| 21 |  $BLK | BlackRock, Inc. | $12.3M | 1.2% | +6% | 70 |
| 22 |  $MCK | MCKESSON CORP | $12.3M | 1.2% | +3% | 63.4 |
| 23 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $12.1M | 1.2% | +1% | — |
| 24 |  $ECL | ECOLAB INC. | $11.8M | 1.1% | -1% | 63.4 |
| 25 | $D | DOMINION ENERGY, INC | $11.2M | 1.1% | +3% | 69.9 |
| 26 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $11.2M | 1.1% | +5% | — |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $10.9M | 1.1% | +25% | 62.7 |
| 28 |  $SYY | SYSCO CORP | $10.6M | 1.0% | -8% | 54.7 |
| 29 |  $GD | GENERAL DYNAMICS CORP | $10.4M | 1.0% | +4% | 68.8 |
| 30 |  $AMGN | AMGEN INC | $10.3M | 1.0% | +5% | 79.2 |
| 31 |  $SHW | SHERWIN WILLIAMS CO | $10.1M | 1.0% | -3% | 61.3 |
| 32 |  $INTC | INTEL CORP | $9.9M | 1.0% | -2% | 45.6 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.8M | 1.0% | +1% | — |
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | $9.7M | 0.9% | -47% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.7M | 0.9% | +8% | — |
| 36 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $9.7M | 0.9% | +6% | — |
| 37 |  $AFL | AFLAC INC | $9.4M | 0.9% | +3% | 61.3 |
| 38 |  $LOW | LOWES COMPANIES INC | $9.2M | 0.9% | -9% | 60.7 |
| 39 |  $FAST | FASTENAL CO | $9.0M | 0.9% | +8% | 66.9 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $9.0M | 0.9% | +21% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $8.8M | 0.9% | +2% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $8.6M | 0.8% | +3% | — |
| 43 |  $AZO | AUTOZONE INC | $8.5M | 0.8% | -2% | 66.2 |
| 44 |  $UNP | UNION PACIFIC CORP | $8.5M | 0.8% | +19% | 69.6 |
| 45 |  $PEP | PEPSICO INC | $8.4M | 0.8% | -1% | 63.5 |
| 46 |  $ABT | ABBOTT LABORATORIES | $8.4M | 0.8% | -18% | 65.5 |
| 47 | $BALL | BALL Corp | $8.2M | 0.8% | +22% | 61.1 |
| 48 |  $KO | COCA COLA CO | $8.2M | 0.8% | +1% | 69.5 |
| 49 | — | ISHARES TR - ISHARES BIOTECH | $8.0M | 0.8% | +13% | — |
| 50 |  $MCD | MCDONALDS CORP | $7.9M | 0.8% | -4% | 69 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.7M | 0.8% | -3% | 70 |
| 52 |  $ORCL | ORACLE CORP | $7.4M | 0.7% | -9% | 68.2 |
| 53 |  $JMSB | John Marshall Bancorp, Inc. | $7.3M | 0.7% | -9% | 64.8 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $7.0M | 0.7% | -12% | 86.2 |
| 55 |  $NVDA | NVIDIA CORP | $7.0M | 0.7% | -1% | 85.9 |
| 56 |  $J | JACOBS SOLUTIONS INC. | $7.0M | 0.7% | -15% | 64.3 |
| 57 |  $DGX | QUEST DIAGNOSTICS INC | $6.9M | 0.7% | +9% | 69 |
| 58 |  $SBUX | STARBUCKS CORP | $6.5M | 0.6% | +28% | 58.2 |
| 59 |  $PG | PROCTER & GAMBLE Co | $6.5M | 0.6% | -8% | 64.6 |
| 60 |  $MDLZ | Mondelez International, Inc. | $6.5M | 0.6% | -0% | 56.5 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $6.4M | 0.6% | +2% | — |
| 62 |  $IVZ | Invesco Ltd. | $6.4M | 0.6% | -2% | — |
| 63 | — | PROSHARES TR - PSHS ULTRUSS2000 | $6.2M | 0.6% | +4% | — |
| 64 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.0M | 0.6% | +1% | 67.4 |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.6M | 0.6% | +4% | 70.4 |
| 66 |  $WM | WASTE MANAGEMENT INC | $5.5M | 0.5% | +1% | 67.6 |
| 67 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $5.2M | 0.5% | +4% | — |
| 68 |  $MMM | 3M CO | $5.2M | 0.5% | +3% | 65 |
| 69 | — | PROSHARES TR - ULTRAPRO QQQ | $5.1M | 0.5% | -17% | — |
| 70 | — | PROSHARES TR - S&P TECH DIVIDEN | $4.9M | 0.5% | -0% | — |
| 71 |  $CL | COLGATE PALMOLIVE CO | $4.8M | 0.5% | -0% | 61.3 |
| 72 |  $TRU | TransUnion | $4.8M | 0.5% | -25% | 65.6 |
| 73 |  $DIS | Walt Disney Co | $4.8M | 0.5% | -21% | 60.1 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.7M | 0.5% | +2% | — |
| 75 |  $WTRG | Essential Utilities, Inc. | $4.6M | 0.5% | -8% | 68.1 |
| 76 |  $EFX | EQUIFAX INC | $4.6M | 0.5% | -14% | 64.8 |
| 77 |  $MDT | Medtronic plc | $4.4M | 0.4% | -29% | 68.7 |
| 78 |  $MSCI | MSCI Inc. | $4.1M | 0.4% | +105% | 75.7 |
| 79 |  $AMZN | AMAZON COM INC | $4.0M | 0.4% | +1% | 68.7 |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.4% | -2% | — |
| 81 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $3.7M | 0.4% | +2% | — |
| 82 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.7M | 0.4% | -9% | 58.2 |
| 83 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $3.2M | 0.3% | +3% | — |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.3% | -40% | 65 |
| 85 |  $HD | HOME DEPOT, INC. | $3.2M | 0.3% | -11% | 60.3 |
| 86 | — | SPDR SERIES TRUST - ST STR SP HOME | $3.1M | 0.3% | +4% | — |
| 87 |  $HONA | Honeywell Aerospace Inc. | $3.1M | 0.3% | NEW | — |
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | $3.1M | 0.3% | +22% | — |
| 89 |  $TROW | PRICE T ROWE GROUP INC | $3.0M | 0.3% | -27% | 69 |
| 90 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.9M | 0.3% | +383% | — |
| 91 | — | ISHARES TR - US TRSPRTION | $2.8M | 0.3% | +15% | — |
| 92 |  $CAT | CATERPILLAR INC | $2.7M | 0.3% | -3% | 66.5 |
| 93 | — | ISHARES TR - CORE S&P500 ETF | $2.7M | 0.3% | +7% | — |
| 94 |  $FISV | FISERV INC | $2.7M | 0.3% | -50% | 60.6 |
| 95 |  $TSLA | Tesla, Inc. | $2.7M | 0.3% | +1% | 53.9 |
| 96 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.3% | +12% | 66.1 |
| 97 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.5M | 0.2% | +37% | — |
| 98 |  $BDX | BECTON DICKINSON & CO | $2.5M | 0.2% | -29% | 59.1 |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 0.2% | -2% | — |
| 100 | — | PROSHARES TR - ULTRA FNCLS NEW | $2.4M | 0.2% | +0% | — |
| 101 |  $ELV | Elevance Health, Inc. | $2.3M | 0.2% | +24% | 59 |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.2% | -30% | 69.8 |
| 103 |  $HSY | HERSHEY CO | $2.2M | 0.2% | +47% | 65.8 |
| 104 |  $GEV | GE Vernova Inc. | $2.1M | 0.2% | -25% | 81.1 |
| 105 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.1M | 0.2% | +98% | 70.6 |
| 106 |  $AROC | Archrock, Inc. | $2.0M | 0.2% | +11% | 72 |
| 107 |  $SJM | J M SMUCKER Co | $2.0M | 0.2% | -23% | 59.1 |
| 108 |  $DAVE | Dave Inc./DE | $2.0M | 0.2% | NEW | 80.2 |
| 109 | — | PROSHARES TR - ULTRPRO S&P500 | $1.9M | 0.2% | -1% | — |
| 110 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.9M | 0.2% | +227% | 62.9 |
| 111 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.9M | 0.2% | +48% | — |
| 112 |  $GOOGL | Alphabet Inc. | $1.9M | 0.2% | -2% | 78.2 |
| 113 |  $GVA | GRANITE CONSTRUCTION INC | $1.8M | 0.2% | +14% | 54.4 |
| 114 |  $OUST | Ouster, Inc. | $1.8M | 0.2% | NEW | 36.2 |
| 115 |  $INCY | INCYTE CORP | $1.8M | 0.2% | +15% | 77.4 |
| 116 |  $VRT | Vertiv Holdings Co | $1.8M | 0.2% | -0% | 80.9 |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.2% | +95% | 67.6 |
| 118 |  $CLS | CELESTICA INC | $1.8M | 0.2% | +55% | 69.8 |
| 119 |  $KRYS | Krystal Biotech, Inc. | $1.7M | 0.2% | NEW | 79.2 |
| 120 |  $JAZZ | Jazz Pharmaceuticals plc | $1.6M | 0.2% | +0% | — |
| 121 |  $ASND | Ascendis Pharma A/S | $1.6M | 0.1% | +8% | 44.8 |
| 122 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | -0% | — |
| 123 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.1% | -29% | 58.7 |
| 124 |  $LLY | ELI LILLY & Co | $1.4M | 0.1% | +282% | 87.5 |
| 125 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | -0% | — |
| 126 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.1% | -2% | 57.9 |
| 127 |  $TEX | TEREX CORP | $1.4M | 0.1% | +0% | 58.6 |
| 128 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $1.3M | 0.1% | +0% | — |
| 129 |  $DAR | DARLING INGREDIENTS INC. | $1.3M | 0.1% | +13% | 63.5 |
| 130 |  $C | CITIGROUP INC | $1.3M | 0.1% | +1167% | 65 |
| 131 |  $SN | SharkNinja, Inc. | $1.3M | 0.1% | +166% | 66.8 |
| 132 |  $ARGX | ARGENX SE | $1.2M | 0.1% | +812% | — |
| 133 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.2M | 0.1% | NEW | 35 |
| 134 |  $CRDO | Credo Technology Group Holding Ltd | $1.2M | 0.1% | NEW | 55.1 |
| 135 |  $AIR | AAR CORP | $1.1M | 0.1% | +74% | 60.8 |
| 136 |  $TKO | TKO Group Holdings, Inc. | $1.1M | 0.1% | +0% | 68.1 |
| 137 |  $ATI | ATI INC | $1.1M | 0.1% | +124% | 63.1 |
| 138 |  $OSCR | Oscar Health, Inc. | $1.1M | 0.1% | NEW | 83.1 |
| 139 |  $EQIX | EQUINIX INC | $1.1M | 0.1% | +94% | 59 |
| 140 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.1M | 0.1% | +0% | 40.7 |
| 141 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +2% | — |
| 142 |  $SITM | SITIME Corp | $1.0M | 0.1% | -50% | 66.1 |
| 143 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.1% | -32% | 64.8 |
| 144 | — | PROSHARES TR - ULTR RUSSL2000 | $1.0M | 0.1% | -1% | — |
| 145 |  $MRX | Marex Group Ltd | $1.0M | 0.1% | NEW | — |
| 146 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.1% | -0% | 76.4 |
| 147 | — | SPDR SERIES TRUST - ST STR SP INS | $969,554 | 0.1% | +30% | — |
| 148 |  $NSC | NORFOLK SOUTHERN CORP | $950,377 | 0.1% | -1% | 63.1 |
| 149 |  $SBLK | Star Bulk Carriers Corp. | $883,489 | 0.1% | +216% | — |
| 150 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $866,034 | 0.1% | -22% | 33.9 |
New Positions (112)
$HONA Honeywell Aerospace Inc.$3.1M$DAVE Dave Inc./DE$2.0M$OUST Ouster, Inc.$1.8M$MIRM Mirum Pharmaceuticals, Inc.$1.2M$CRDO Credo Technology Group Holding Ltd$1.2M$OSCR Oscar Health, Inc.$1.1M$MRX Marex Group Ltd$1.0M
$DVA DAVITA INC.$713,049
$ESTA ESTABLISHMENT LABS HOLDINGS INC.$634,994
$TLN Talen Energy Corp$461,112
$YOU Clear Secure, Inc.$245,212
$EXPE Expedia Group, Inc.$243,086
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$172,740
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