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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ALPHABET INCGOOGLCommunication Services2.83%81,020-1,101-1.34%$28,954,218
APPLE INCAAPLTechnology2.55%90,357+3,880+4.49%$26,145,563
CISCO SYS INCCSCOTechnology2.39%208,523-2,909-1.38%$24,493,093
PROSHARES TRQLDOther2.26%239,602-11,299-4.50%$23,183,856
ISHARES TRSOXXOther2.25%35,903-2,651-6.88%$23,004,946
PROSHARES TRREGLOther2.09%233,281+4,971+2.18%$21,361,501
MICROSOFT CORPMSFTTechnology2.06%56,630-135-0.24%$21,124,296
PROSHARES TRNOBLOther1.90%346,834+172,808+99.30%$19,478,192
SELECT SECTOR SPDR TRXLKOther1.79%96,147+2,328+2.48%$18,317,937
VISA INCVFinancial Services1.72%51,196+1,349+2.71%$17,564,715
WW GRAINGER INCGWWIndustrials1.64%12,363+676+5.78%$16,818,429
JOHNSON & JOHNSONJNJHealthcare1.57%63,494-1,423-2.19%$16,125,466
STRYKER CORPORATIONSYKHealthcare1.56%50,810-916-1.77%$15,997,027
PROSHARES TRSSOOther1.50%228,618-3,668-1.58%$15,404,303
ABBVIE INCABBVHealthcare1.47%59,705+1,702+2.93%$15,024,183
WALMART INCWMTConsumer Defensive1.43%129,229-1,156-0.89%$14,636,421
PROSHARES TRSMDVOther1.41%187,697-2,516-1.32%$14,458,299
MASTERCARD INCORPORATEDMAFinancial Services1.39%27,746-199-0.71%$14,250,258
CVS HEALTH CORPCVSHealthcare1.30%128,684+30,000+30.40%$13,312,382
BROADCOM INCAVGOTechnology1.26%34,043+1,448+4.44%$12,859,902
BLACKROCK INCBLKOther1.21%12,835+697+5.74%$12,341,307
MCKESSON CORPMCKHealthcare1.20%16,247+410+2.59%$12,276,348
SELECT SECTOR SPDR TRXLFOther1.18%225,984+1,381+0.61%$12,115,009
ECOLAB INCECLBasic Materials1.15%42,433-457-1.07%$11,822,353
DOMINION ENERGY INCDUtilities1.10%164,586+5,121+3.21%$11,239,601
VICTORY PORTFOLIOS IIUSTBOther1.10%221,722+11,206+5.32%$11,223,574
UNITEDHEALTH GROUP INCUNHHealthcare1.06%26,164+5,232+25.00%$10,874,388
SYSCO CORPSYYConsumer Defensive1.04%126,900-10,754-7.81%$10,606,278
GENERAL DYNAMICS CORPGDIndustrials1.01%29,333+1,044+3.69%$10,390,830
AMGEN INCAMGNHealthcare1.00%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
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026SOXXiShares Semiconductor ETFPUT200$128,152
Q2 2026AAPLApple Inc.CALL300$86,808
Q2 2026TSLATesla, Inc.CALL100$42,060
Q2 2026VIKViking Holdings LtdCALL100$10,467
Showing 4 of 4 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.