Toth Financial Advisory Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Toth Financial Advisory Corp disclosed 831 stock positions valued at approximately $1.02B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and CISCO SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 831
- Portfolio Value
- $1.02B
Holdings by Sector
Toth Financial Advisory Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 81,020 | -1,101 | -1.34% | $28,954,218 |
| APPLE INC | AAPL | Technology | 2.55% | 90,357 | +3,880 | +4.49% | $26,145,563 |
| CISCO SYS INC | CSCO | Technology | 2.39% | 208,523 | -2,909 | -1.38% | $24,493,093 |
| PROSHARES TR | QLD | Other | 2.26% | 239,602 | -11,299 | -4.50% | $23,183,856 |
| ISHARES TR | SOXX | Other | 2.25% | 35,903 | -2,651 | -6.88% | $23,004,946 |
| PROSHARES TR | REGL | Other | 2.09% | 233,281 | +4,971 | +2.18% | $21,361,501 |
| MICROSOFT CORP | MSFT | Technology | 2.06% | 56,630 | -135 | -0.24% | $21,124,296 |
| PROSHARES TR | NOBL | Other | 1.90% | 346,834 | +172,808 | +99.30% | $19,478,192 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.79% | 96,147 | +2,328 | +2.48% | $18,317,937 |
| VISA INC | V | Financial Services | 1.72% | 51,196 | +1,349 | +2.71% | $17,564,715 |
| WW GRAINGER INC | GWW | Industrials | 1.64% | 12,363 | +676 | +5.78% | $16,818,429 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.57% | 63,494 | -1,423 | -2.19% | $16,125,466 |
| STRYKER CORPORATION | SYK | Healthcare | 1.56% | 50,810 | -916 | -1.77% | $15,997,027 |
| PROSHARES TR | SSO | Other | 1.50% | 228,618 | -3,668 | -1.58% | $15,404,303 |
| ABBVIE INC | ABBV | Healthcare | 1.47% | 59,705 | +1,702 | +2.93% | $15,024,183 |
| WALMART INC | WMT | Consumer Defensive | 1.43% | 129,229 | -1,156 | -0.89% | $14,636,421 |
| PROSHARES TR | SMDV | Other | 1.41% | 187,697 | -2,516 | -1.32% | $14,458,299 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.39% | 27,746 | -199 | -0.71% | $14,250,258 |
| CVS HEALTH CORP | CVS | Healthcare | 1.30% | 128,684 | +30,000 | +30.40% | $13,312,382 |
| BROADCOM INC | AVGO | Technology | 1.26% | 34,043 | +1,448 | +4.44% | $12,859,902 |
| BLACKROCK INC | BLK | Other | 1.21% | 12,835 | +697 | +5.74% | $12,341,307 |
| MCKESSON CORP | MCK | Healthcare | 1.20% | 16,247 | +410 | +2.59% | $12,276,348 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.18% | 225,984 | +1,381 | +0.61% | $12,115,009 |
| ECOLAB INC | ECL | Basic Materials | 1.15% | 42,433 | -457 | -1.07% | $11,822,353 |
| DOMINION ENERGY INC | D | Utilities | 1.10% | 164,586 | +5,121 | +3.21% | $11,239,601 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.10% | 221,722 | +11,206 | +5.32% | $11,223,574 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.06% | 26,164 | +5,232 | +25.00% | $10,874,388 |
| SYSCO CORP | SYY | Consumer Defensive | 1.04% | 126,900 | -10,754 | -7.81% | $10,606,278 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.01% | 29,333 | +1,044 | +3.69% | $10,390,830 |
| AMGEN INC | AMGN | Healthcare | 1.00% | 28,421 | +1,308 | +4.82% | $10,291,855 |
Showing 30 of 831 holdings in the latest reporting period.
Toth Financial Advisory Corp Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.