Toth Financial Advisory Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Toth Financial Advisory Corp disclosed 1012 stock positions valued at approximately $1.00B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1012
- Portfolio Value
- $1.00B
Holdings by Sector
Toth Financial Advisory Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.01% | 58,789 | +2,159 | +3.81% | $30,152,713 |
| APPLE INC | AAPL | Technology | 2.99% | 89,869 | -488 | -0.54% | $29,928,218 |
| ALPHABET INC | GOOGL | Communication Services | 2.78% | 80,894 | -126 | -0.16% | $27,833,926 |
| PROSHARES TR | QLD | Other | 2.23% | 232,929 | -6,673 | -2.79% | $22,279,633 |
| CISCO SYS INC | CSCO | Technology | 2.22% | 206,832 | -1,691 | -0.81% | $22,261,381 |
| PROSHARES TR | REGL | Other | 1.99% | 230,058 | -3,223 | -1.38% | $19,895,397 |
| ISHARES TR | SOXX | Other | 1.98% | 34,874 | -1,029 | -2.87% | $19,830,976 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.89% | 96,910 | +763 | +0.79% | $18,970,227 |
| PROSHARES TR | NOBL | Other | 1.86% | 345,128 | -1,706 | -0.49% | $18,671,403 |
| VISA INC | V | Financial Services | 1.84% | 51,146 | -50 | -0.10% | $18,378,309 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.69% | 30,655 | +2,909 | +10.48% | $16,905,231 |
| ABBVIE INC | ABBV | Healthcare | 1.67% | 63,883 | +4,178 | +7.00% | $16,711,132 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.62% | 61,298 | -2,196 | -3.46% | $16,227,986 |
| PROSHARES TR | SSO | Other | 1.59% | 229,281 | +663 | +0.29% | $15,896,056 |
| WW GRAINGER INC | GWW | Industrials | 1.51% | 12,145 | -218 | -1.76% | $15,129,901 |
| BLACKROCK INC | BLK | Financial Services | 1.41% | 13,312 | +477 | +3.72% | $14,087,987 |
| MCKESSON CORP | MCK | Healthcare | 1.40% | 16,409 | +162 | +1.00% | $14,010,528 |
| STRYKER CORPORATION | SYK | Healthcare | 1.34% | 48,709 | -2,101 | -4.14% | $13,413,926 |
| WALMART INC | WMT | Consumer Defensive | 1.32% | 127,544 | -1,685 | -1.30% | $13,254,416 |
| PROSHARES TR | SMDV | Other | 1.32% | 183,739 | -3,958 | -2.11% | $13,177,786 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.27% | 237,449 | +11,465 | +5.07% | $12,679,762 |
| BROADCOM INC | AVGO | Technology | 1.26% | 35,914 | +1,871 | +5.50% | $12,612,758 |
| ECOLAB INC | ECL | Basic Materials | 1.19% | 43,540 | +1,107 | +2.61% | $11,955,339 |
| CVS HEALTH CORP | CVS | Healthcare | 1.18% | 137,551 | +8,867 | +6.89% | $11,786,762 |
| AMGEN INC | AMGN | Healthcare | 1.16% | 27,608 | -813 | -2.86% | $11,636,997 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.12% | 225,351 | +3,629 | +1.64% | $11,240,507 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.10% | 29,917 | +3,753 | +14.34% | $10,981,807 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.09% | 65,024 | +2,986 | +4.81% | $10,951,421 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.03% | 167,068 | -15,795 | -8.64% | $10,274,680 |
| SYSCO CORP | SYY | Consumer Defensive | 0.98% | 126,138 | -762 | -0.60% | $9,833,702 |
Showing 30 of 1,012 holdings in the latest reporting period.