Toth Financial Advisory Corp Portfolio Stock Holdings
Toth Financial Advisory Corp disclosed 876 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and CISCO SYS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 876
- Portfolio Value
- $1.0B
Holdings by Sector
Toth Financial Advisory Corp Portfolio Holdings in Q2 2026
805 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 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 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.99% | 29,301 | -978 | -3.23% | $10,089,076 |
| INTEL CORP | INTC | Technology | 0.97% | 71,194 | -1,160 | -1.60% | $9,940,769 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.96% | 62,038 | +914 | +1.50% | $9,842,876 |
| ISHARES TR | SGOV | Other | 0.95% | 96,660 | -84,207 | -46.56% | $9,730,763 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.95% | 182,863 | +13,279 | +7.83% | $9,711,874 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.95% | 207,262 | +11,343 | +5.79% | $9,707,740 |
| AFLAC INC | AFL | Financial Services | 0.92% | 80,117 | +2,285 | +2.94% | $9,393,751 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.90% | 41,701 | -4,268 | -9.28% | $9,194,625 |
| FASTENAL CO | FAST | Industrials | 0.88% | 187,389 | +14,269 | +8.24% | $9,000,279 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.88% | 176,882 | +30,979 | +21.23% | $8,990,888 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.86% | 47,647 | +1,004 | +2.15% | $8,825,709 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.84% | 190,022 | +5,654 | +3.07% | $8,615,580 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.83% | 2,666 | -42 | -1.55% | $8,520,377 |
| UNION PAC CORP | UNP | Industrials | 0.83% | 31,097 | +5,055 | +19.41% | $8,458,452 |
| PEPSICO INC | PEP | Consumer Defensive | 0.82% | 61,802 | -864 | -1.38% | $8,367,943 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.82% | 92,196 | -20,574 | -18.24% | $8,365,824 |
| BALL CORP | BALL | Consumer Cyclical | 0.80% | 131,910 | +24,186 | +22.45% | $8,231,185 |
| COCA COLA CO | KO | Consumer Defensive | 0.80% | 100,394 | +1,267 | +1.28% | $8,159,040 |
| ISHARES TR | IBB | Other | 0.78% | 42,261 | +4,762 | +12.70% | $8,037,702 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.77% | 29,170 | -1,131 | -3.73% | $7,884,835 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.75% | 27,310 | -807 | -2.87% | $7,679,899 |
| ORACLE CORP | ORCL | Technology | 0.72% | 50,327 | -5,231 | -9.42% | $7,375,461 |
| JOHN MARSHALL BANCORP INC | JMSB | Financial Services | 0.72% | 336,253 | -32,368 | -8.78% | $7,330,310 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 6,055 | -822 | -11.95% | $6,989,226 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 34,827 | -465 | -1.32% | $6,968,487 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.68% | 55,297 | -9,738 | -14.97% | $6,967,404 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.67% | 32,530 | +2,769 | +9.30% | $6,894,743 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.64% | 63,689 | +14,027 | +28.24% | $6,508,394 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.63% | 44,114 | -3,664 | -7.67% | $6,468,891 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.63% | 111,780 | -247 | -0.22% | $6,465,348 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.63% | 54,739 | +1,038 | +1.93% | $6,419,753 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.62% | 21,063 | -484 | -2.25% | $6,381,583 |
| PROSHARES TR | UWM | Other | 0.60% | 92,077 | +3,376 | +3.81% | $6,190,366 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.59% | 65,535 | +556 | +0.86% | $6,035,119 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.55% | 97,037 | +4,016 | +4.32% | $5,591,283 |
| WASTE MGMT INC DEL | WM | Industrials | 0.54% | 24,594 | +344 | +1.42% | $5,481,579 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.51% | 48,843 | +1,882 | +4.01% | $5,232,540 |
| 3M CO | MMM | Industrials | 0.51% | 32,091 | +916 | +2.94% | $5,195,813 |
| PROSHARES TR | TQQQ | Other | 0.50% | 63,298 | -13,274 | -17.34% | $5,127,108 |
| PROSHARES TR | TDV | Other | 0.48% | 46,949 | -233 | -0.49% | $4,880,964 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.47% | 52,813 | -167 | -0.32% | $4,841,855 |
| TRANSUNION | TRU | Financial Services | 0.47% | 67,019 | -22,207 | -24.89% | $4,834,741 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 49,883 | -13,445 | -21.23% | $4,801,220 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.46% | 56,416 | +939 | +1.69% | $4,686,451 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.45% | 120,367 | -9,953 | -7.64% | $4,611,250 |
| EQUIFAX INC | EFX | Industrials | 0.45% | 28,906 | -4,740 | -14.09% | $4,588,015 |
| MEDTRONIC PLC | MDT | Other | 0.43% | 56,404 | -22,666 | -28.67% | $4,412,466 |
| MSCI INC | MSCI | Financial Services | 0.40% | 7,257 | +3,720 | +105.17% | $4,064,447 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 16,596 | +215 | +1.31% | $3,955,512 |
| INVESCO QQQ TR | QQQ | Other | 0.37% | 5,159 | -91 | -1.73% | $3,798,738 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.37% | 209,563 | +4,661 | +2.27% | $3,746,982 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.36% | 38,201 | -3,779 | -9.00% | $3,700,929 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.31% | 12,171 | +338 | +2.86% | $3,221,908 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 9,023 | -1,082 | -10.71% | $3,182,251 |
| SPDR SERIES TRUST | XHB | Other | 0.31% | 27,178 | +968 | +3.69% | $3,140,690 |
| ISHARES TR | IWM | Other | 0.30% | 10,389 | +1,871 | +21.97% | $3,121,250 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.29% | 26,386 | -10,005 | -27.49% | $2,999,855 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.29% | 4,183 | +3,317 | +383.03% | $2,942,072 |
| ISHARES TR | IYT | Other | 0.27% | 31,994 | +4,245 | +15.30% | $2,775,488 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 2,566 | -73 | -2.77% | $2,732,579 |
| ISHARES TR | IVV | Other | 0.27% | 3,636 | +232 | +6.82% | $2,722,979 |
| FISERV INC | FI | Technology | 0.26% | 55,123 | -55,560 | -50.20% | $2,703,784 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 6,427 | +40 | +0.63% | $2,703,197 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 2,862 | +315 | +12.37% | $2,677,738 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.24% | 25,626 | +6,878 | +36.69% | $2,472,653 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.24% | 16,236 | -6,735 | -29.32% | $2,456,953 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 3,532 | -65 | -1.81% | $2,425,791 |
| PROSHARES TR | UYG | Other | 0.23% | 27,995 | - | - | $2,395,533 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.23% | 5,984 | +1,147 | +23.71% | $2,314,215 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.23% | 10,317 | -4,365 | -29.73% | $2,310,437 |
Toth Financial Advisory Corp Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 200 | $128,152 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 300 | $86,808 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 100 | $42,060 |
Notional value represents the total exposure of the options position.