Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $29M | 2.8% |
| Apple Inc.COM | COM | $26.1M | 2.6% |
| Cisco Sys Inc.COM | COM | $24.5M | 2.4% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $23.2M | 2.3% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $23M | 2.2% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $21.4M | 2.1% |
| Microsoft Corp.COM | COM | $21.1M | 2.1% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $19.5M | 1.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $18.3M | 1.8% |
| Visa Inc.COM CL A | COM CL A | $17.6M | 1.7% |
| WW Grainger Inc.COM | COM | $16.8M | 1.6% |
| Johnson & JohnsonCOM | COM | $16.1M | 1.6% |
| Stryker CorporationCOM | COM | $16M | 1.6% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $15.4M | 1.5% |
| Abbvie Inc.COM | COM | $15M | 1.5% |
| Walmart Inc.COM | COM | $14.6M | 1.4% |
| Proshares TRRUSS 2000 DIVD | RUSS 2000 DIVD | $14.5M | 1.4% |
| Mastercard IncorporatedCL A | CL A | $14.3M | 1.4% |
| CVS Health Corp.COM | COM | $13.3M | 1.3% |
| Broadcom Inc.COM | COM | $12.9M | 1.3% |
| Blackrock Inc.COM | COM | $12.3M | 1.2% |
| Mckesson Corp.COM | COM | $12.3M | 1.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $12.1M | 1.2% |
| Ecolab Inc.COM | COM | $11.8M | 1.2% |
| Dominion Energy Inc.COM | COM | $11.2M | 1.1% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $11.2M | 1.1% |
| Unitedhealth Group Inc.COM | COM | $10.9M | 1.1% |
| Sysco Corp.COM | COM | $10.6M | 1.0% |
| General Dynamics Corp.COM | COM | $10.4M | 1.0% |
| Amgen Inc.COM | COM | $10.3M | 1.0% |
| Sherwin Williams COCOM | COM | $10.1M | 1.0% |
| Intel Corp.COM | COM | $9.94M | 1.0% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $9.84M | 1.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $9.73M | 0.9% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $9.71M | 0.9% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $9.71M | 0.9% |
| Aflac Inc.COM | COM | $9.39M | 0.9% |
| Lowes Cos Inc.COM | COM | $9.19M | 0.9% |
| Fastenal COCOM | COM | $9M | 0.9% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $8.99M | 0.9% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $8.83M | 0.9% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $8.62M | 0.8% |
| Autozone Inc.COM | COM | $8.52M | 0.8% |
| Union Pac Corp.COM | COM | $8.46M | 0.8% |
| Pepsico Inc.COM | COM | $8.37M | 0.8% |
| Abbott LaboratoriesCOM | COM | $8.37M | 0.8% |
| Ball Corp.COM | COM | $8.23M | 0.8% |
| Coca Cola COCOM | COM | $8.16M | 0.8% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $8.04M | 0.8% |
| Mcdonalds Corp.COM | COM | $7.88M | 0.8% |
Alphabet Inc.CAP STK CL A$29M
- Class
- CAP STK CL A
- Share
- 2.8%
Apple Inc.COM$26.1M
- Class
- COM
- Share
- 2.6%
Cisco Sys Inc.COM$24.5M
- Class
- COM
- Share
- 2.4%
Proshares TRPSHS ULTRA QQQ$23.2M
- Class
- PSHS ULTRA QQQ
- Share
- 2.3%
iShares TRISHARES SEMICDTR$23M
- Class
- ISHARES SEMICDTR
- Share
- 2.2%
Proshares TRS&P MDCP 400 DIV$21.4M
- Class
- S&P MDCP 400 DIV
- Share
- 2.1%
Microsoft Corp.COM$21.1M
- Class
- COM
- Share
- 2.1%
Proshares TRS&P 500 DV ARIST$19.5M
- Class
- S&P 500 DV ARIST
- Share
- 1.9%
Select Sector SPDR TRST STR TECHN ETF$18.3M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
Visa Inc.COM CL A$17.6M
- Class
- COM CL A
- Share
- 1.7%
WW Grainger Inc.COM$16.8M
- Class
- COM
- Share
- 1.6%
Johnson & JohnsonCOM$16.1M
- Class
- COM
- Share
- 1.6%
Stryker CorporationCOM$16M
- Class
- COM
- Share
- 1.6%
Proshares TRPSHS ULT S&P 500$15.4M
- Class
- PSHS ULT S&P 500
- Share
- 1.5%
Abbvie Inc.COM$15M
- Class
- COM
- Share
- 1.5%
Walmart Inc.COM$14.6M
- Class
- COM
- Share
- 1.4%
Proshares TRRUSS 2000 DIVD$14.5M
- Class
- RUSS 2000 DIVD
- Share
- 1.4%
Mastercard IncorporatedCL A$14.3M
- Class
- CL A
- Share
- 1.4%
CVS Health Corp.COM$13.3M
- Class
- COM
- Share
- 1.3%
Broadcom Inc.COM$12.9M
- Class
- COM
- Share
- 1.3%
Blackrock Inc.COM$12.3M
- Class
- COM
- Share
- 1.2%
Mckesson Corp.COM$12.3M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR FINL ETF$12.1M
- Class
- ST STR FINL ETF
- Share
- 1.2%
Ecolab Inc.COM$11.8M
- Class
- COM
- Share
- 1.2%
Dominion Energy Inc.COM$11.2M
- Class
- COM
- Share
- 1.1%
Victory Portfolios IISHORT TRM BD ETF$11.2M
- Class
- SHORT TRM BD ETF
- Share
- 1.1%
Unitedhealth Group Inc.COM$10.9M
- Class
- COM
- Share
- 1.1%
Sysco Corp.COM$10.6M
- Class
- COM
- Share
- 1.0%
General Dynamics Corp.COM$10.4M
- Class
- COM
- Share
- 1.0%
Amgen Inc.COM$10.3M
- Class
- COM
- Share
- 1.0%
Sherwin Williams COCOM$10.1M
- Class
- COM
- Share
- 1.0%
Intel Corp.COM$9.94M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR CARE ETF$9.84M
- Class
- ST STR CARE ETF
- Share
- 1.0%
iShares TR0-3 MTH TREASURY$9.73M
- Class
- 0-3 MTH TREASURY
- Share
- 0.9%
Select Sector SPDR TRST STR ENERG ETF$9.71M
- Class
- ST STR ENERG ETF
- Share
- 0.9%
Victory Portfolios IICORE BD ETF$9.71M
- Class
- CORE BD ETF
- Share
- 0.9%
Aflac Inc.COM$9.39M
- Class
- COM
- Share
- 0.9%
Lowes Cos Inc.COM$9.19M
- Class
- COM
- Share
- 0.9%
Fastenal COCOM$9M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR MATER ETF$8.99M
- Class
- ST STR MATER ETF
- Share
- 0.9%
Select Sector SPDR TRST STR INDL ETF$8.83M
- Class
- ST STR INDL ETF
- Share
- 0.9%
Select Sector SPDR TRST STR UTIL ETF$8.62M
- Class
- ST STR UTIL ETF
- Share
- 0.8%
Autozone Inc.COM$8.52M
- Class
- COM
- Share
- 0.8%
Union Pac Corp.COM$8.46M
- Class
- COM
- Share
- 0.8%
Pepsico Inc.COM$8.37M
- Class
- COM
- Share
- 0.8%
Abbott LaboratoriesCOM$8.37M
- Class
- COM
- Share
- 0.8%
Ball Corp.COM$8.23M
- Class
- COM
- Share
- 0.8%
Coca Cola COCOM$8.16M
- Class
- COM
- Share
- 0.8%
iShares TRISHARES BIOTECH$8.04M
- Class
- ISHARES BIOTECH
- Share
- 0.8%
Mcdonalds Corp.COM$7.88M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 880 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 866780
- File number
- 028-07086
- Options
- 3 call, 1 put
- In the 25 largest
- 42.2%
- Prior quarter
- $911M at 31 March 2026
- Positions opened
- 118
- Positions closed
- 156
Common questions
What are Toth Financial Advisory’s 13F holdings worth?
$1.02 billion across 880 positions for the quarter ended 30 June 2026.
What is Toth Financial Advisory’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $29 million, or 2.8% of reported 13F value, as of 30 June 2026.
How concentrated is Toth Financial Advisory’s 13F portfolio?
The ten largest positions accounted for 21.8% of reported value and the twenty-five largest for 42.2%, across 880 positions as of 30 June 2026.
Does Form 13F show everything Toth Financial Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Toth Financial Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.