Toth Financial Advisory Corp Portfolio Stock Holdings
Toth Financial Advisory Corp disclosed 911 stock positions valued at approximately $910.8 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 911
- Portfolio Value
- $910.8M
Holdings by Sector
Toth Financial Advisory Corp Portfolio Holdings in Q1 2026
857 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 2.59% | 82,121 | +676 | +0.83% | $23,614,721 |
| APPLE INC | AAPL | Technology | 2.41% | 86,477 | +1,398 | +1.64% | $21,947,103 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 56,765 | -4,301 | -7.04% | $21,012,875 |
| PROSHARES TR | REGL | Other | 2.17% | 228,310 | +412 | +0.18% | $19,728,249 |
| PROSHARES TR | NOBL | Other | 2.03% | 174,026 | -2,027 | -1.15% | $18,448,513 |
| ISHARES TR | SGOV | Other | 2.00% | 180,867 | +180,867 | +100.00% | $18,206,073 |
| STRYKER CORPORATION | SYK | Healthcare | 1.87% | 51,726 | -122 | -0.24% | $16,996,778 |
| CISCO SYS INC | CSCO | Technology | 1.80% | 211,432 | +2,761 | +1.32% | $16,405,011 |
| WALMART INC | WMT | Consumer Defensive | 1.78% | 130,385 | +1,166 | +0.90% | $16,204,215 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.74% | 64,917 | -5,034 | -7.20% | $15,868,258 |
| PROSHARES TR | QLD | Other | 1.68% | 250,901 | -11,727 | -4.47% | $15,304,948 |
| VISA INC | V | Financial Services | 1.65% | 49,847 | +313 | +0.63% | $15,065,726 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.53% | 27,945 | +29 | +0.10% | $13,963,031 |
| MCKESSON CORP | MCK | Healthcare | 1.50% | 15,837 | -507 | -3.10% | $13,704,428 |
| PROSHARES TR | SMDV | Other | 1.44% | 190,213 | -289 | -0.15% | $13,084,691 |
| WW GRAINGER INC | GWW | Industrials | 1.40% | 11,687 | +762 | +6.97% | $12,748,759 |
| ISHARES TR | SOXX | Other | 1.39% | 38,554 | -1,050 | -2.65% | $12,671,163 |
| ABBVIE INC | ABBV | Healthcare | 1.39% | 58,003 | +6,721 | +13.11% | $12,615,082 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.37% | 93,819 | +404 | +0.43% | $12,468,612 |
| PROSHARES TR | SSO | Other | 1.32% | 232,286 | -16,856 | -6.77% | $12,050,973 |
| BLACKROCK INC | BLK | Other | 1.28% | 12,138 | +603 | +5.23% | $11,672,869 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.27% | 112,770 | -1,977 | -1.72% | $11,578,072 |
| ECOLAB INC | ECL | Basic Materials | 1.25% | 42,890 | +598 | +1.41% | $11,409,697 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.22% | 224,603 | -3,469 | -1.52% | $11,088,663 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.19% | 45,969 | +3,329 | +7.81% | $10,861,555 |
| VICTORY PORTFOLIOS II | USTB | Other | 1.17% | 210,516 | +19,742 | +10.35% | $10,647,893 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.14% | 169,584 | +51,382 | +43.47% | $10,388,734 |
| BROADCOM INC | AVGO | Technology | 1.11% | 32,595 | +1 | +0.00% | $10,088,383 |
| DOMINION ENERGY INC | D | Utilities | 1.08% | 159,465 | +11,505 | +7.78% | $9,858,155 |
| SYSCO CORP | SYY | Consumer Defensive | 1.08% | 137,654 | -1,383 | -0.99% | $9,818,880 |
| PEPSICO INC | PEP | Consumer Defensive | 1.07% | 62,666 | +3,094 | +5.19% | $9,731,403 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.07% | 28,289 | +1,921 | +7.29% | $9,709,302 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.07% | 30,279 | +532 | +1.79% | $9,705,940 |
| AMGEN INC | AMGN | Healthcare | 1.05% | 27,113 | +416 | +1.56% | $9,539,882 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.03% | 30,301 | +747 | +2.53% | $9,417,119 |
| VICTORY PORTFOLIOS II | UITB | Other | 1.01% | 195,919 | +14,764 | +8.15% | $9,211,510 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.00% | 2,708 | +7 | +0.26% | $9,147,029 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.98% | 61,124 | +4,064 | +7.12% | $8,961,390 |
| AFLAC INC | AFL | Financial Services | 0.94% | 77,832 | -136 | -0.17% | $8,538,924 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.93% | 184,368 | +4,687 | +2.61% | $8,460,669 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.91% | 65,035 | -161 | -0.25% | $8,277,675 |
| ORACLE CORP | ORCL | Technology | 0.90% | 55,558 | -10,088 | -15.37% | $8,173,204 |
| FASTENAL CO | FAST | Industrials | 0.88% | 173,120 | +8,172 | +4.95% | $8,032,776 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.83% | 46,643 | +2,034 | +4.56% | $7,543,535 |
| COCA COLA CO | KO | Consumer Defensive | 0.83% | 99,127 | -1,830 | -1.81% | $7,538,597 |
| JOHN MARSHALL BANCORP INC | JMSB | Financial Services | 0.82% | 368,621 | -5,858 | -1.56% | $7,475,639 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.80% | 145,903 | +60,905 | +71.65% | $7,290,771 |
| CVS HEALTH CORP | CVS | Healthcare | 0.78% | 98,684 | +9,093 | +10.15% | $7,087,460 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.76% | 47,778 | +2,874 | +6.40% | $6,901,115 |
| MEDTRONIC PLC | MDT | Other | 0.75% | 79,070 | +4,800 | +6.46% | $6,851,415 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.75% | 28,117 | -374 | -1.31% | $6,815,297 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.71% | 112,027 | -4,404 | -3.78% | $6,457,242 |
| BALL CORP | BALL | Consumer Cyclical | 0.70% | 107,724 | +33,616 | +45.36% | $6,367,587 |
| ISHARES TR | IBB | Other | 0.70% | 37,499 | +2,654 | +7.62% | $6,331,760 |
| UNION PAC CORP | UNP | Industrials | 0.69% | 26,042 | +2,006 | +8.35% | $6,318,369 |
| FISERV INC | FI | Technology | 0.68% | 110,683 | -30,652 | -21.69% | $6,176,112 |
| TRANSUNION | TRU | Financial Services | 0.68% | 89,226 | -10,429 | -10.47% | $6,173,576 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 35,292 | -779 | -2.16% | $6,154,903 |
| DISNEY WALT CO | DIS | Communication Services | 0.67% | 63,328 | -6,187 | -8.90% | $6,103,563 |
| EQUIFAX INC | EFX | Industrials | 0.67% | 33,646 | -270 | -0.80% | $6,058,582 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.66% | 64,979 | -2,309 | -3.43% | $5,998,212 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.64% | 53,701 | +451 | +0.85% | $5,852,383 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.64% | 29,761 | +209 | +0.71% | $5,832,497 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.62% | 20,932 | -3,587 | -14.63% | $5,663,860 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.62% | 93,021 | +21,032 | +29.22% | $5,641,745 |
| WASTE MGMT INC DEL | WM | Industrials | 0.61% | 24,250 | +1,180 | +5.11% | $5,572,479 |
| HONEYWELL INTL INC | HON | Industrials | 0.59% | 23,674 | +2,443 | +11.51% | $5,351,135 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.58% | 130,320 | -4,344 | -3.23% | $5,248,004 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.57% | 46,961 | +2,411 | +5.41% | $5,206,144 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.56% | 21,547 | -392 | -1.79% | $5,120,073 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.50% | 55,477 | +3,253 | +6.23% | $4,548,005 |
| 3M CO | MMM | Industrials | 0.50% | 31,175 | +1,865 | +6.36% | $4,527,604 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.50% | 52,980 | +1,549 | +3.01% | $4,515,452 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.49% | 49,662 | +4,197 | +9.23% | $4,449,200 |
| PROSHARES TR | UWM | Other | 0.45% | 88,701 | +5,269 | +6.32% | $4,139,681 |
| PROSHARES TR | TDV | Other | 0.44% | 47,182 | -65 | -0.14% | $3,996,767 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.43% | 41,980 | +3,051 | +7.84% | $3,917,565 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.40% | 204,902 | +614 | +0.30% | $3,637,019 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.40% | 22,971 | -63 | -0.27% | $3,611,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 16,381 | -1,059 | -6.07% | $3,411,690 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 10,105 | +740 | +7.90% | $3,323,499 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.36% | 36,391 | -9,604 | -20.88% | $3,280,242 |
| INTEL CORP | INTC | Technology | 0.35% | 72,354 | -1,044 | -1.42% | $3,192,967 |
| PROSHARES TR | TQQQ | Other | 0.35% | 76,572 | -28,779 | -27.32% | $3,191,503 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 5,250 | -495 | -8.62% | $3,029,921 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.33% | 14,682 | -5,115 | -25.84% | $2,983,027 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.30% | 11,833 | -3,627 | -23.46% | $2,769,277 |
| SPDR SERIES TRUST | XHB | Other | 0.28% | 26,210 | +861 | +3.40% | $2,587,452 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 2,547 | +409 | +19.13% | $2,538,217 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 6,387 | +1 | +0.02% | $2,374,368 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 6,877 | -4,018 | -36.88% | $2,323,326 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.25% | 37,330 | -6,134 | -14.11% | $2,290,199 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.25% | 23,499 | -51 | -0.22% | $2,266,246 |
| ISHARES TR | IVV | Other | 0.24% | 3,404 | +163 | +5.03% | $2,223,531 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 3,597 | +596 | +19.86% | $2,149,398 |
| ISHARES TR | IWM | Other | 0.23% | 8,518 | +994 | +13.21% | $2,112,583 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 2,397 | +60 | +2.57% | $2,092,342 |
| ISHARES TR | IYT | Other | 0.23% | 27,749 | +4,530 | +19.51% | $2,070,076 |
| PROSHARES TR | UYG | Other | 0.23% | 27,995 | -1,859 | -6.23% | $2,055,113 |
| MSCI INC | MSCI | Financial Services | 0.21% | 3,537 | +238 | +7.21% | $1,906,676 |
Toth Financial Advisory Corp Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | CALL | 300 | $76,137 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 500 | $49,190 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 100 | $37,175 |
| Q1 2026 | FTNT | Fortinet, Inc. | CALL | 300 | $24,516 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 200 | $10,564 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 100 | $3,842 |
Notional value represents the total exposure of the options position.