# TOTH FINANCIAL ADVISORY CORP

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 866780. Source: https://holderbook.com/funds/866780-toth-financial-advisory-corp/

- Reported value: $1.0B
- Positions: 1,024
- Weight of the ten largest: 22.8%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.2M | 58,789 | 3.0% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.9M | 89,869 | 3.0% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $27.8M | 80,894 | 2.8% | 32 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $22.3M | 232,929 | 2.2% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $22.3M | 206,832 | 2.2% | 32 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $19.9M | 230,058 | 2.0% | 32 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $19.8M | 34,874 | 2.0% | 32 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.0M | 96,910 | 1.9% | 32 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $18.7M | 345,128 | 1.9% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.4M | 51,146 | 1.8% | 32 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.9M | 30,655 | 1.7% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.7M | 63,883 | 1.7% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.2M | 61,298 | 1.6% | 32 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $15.9M | 229,281 | 1.6% | 32 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $15.1M | 12,145 | 1.5% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $14.1M | 13,312 | 1.4% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $14.0M | 16,409 | 1.4% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $13.4M | 48,709 | 1.3% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.3M | 127,544 | 1.3% | 32 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $13.2M | 183,739 | 1.3% | 32 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $12.7M | 237,449 | 1.3% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.6M | 35,914 | 1.3% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $12.0M | 43,540 | 1.2% | 32 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $11.8M | 137,551 | 1.2% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.6M | 27,608 | 1.2% | 32 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $11.2M | 225,351 | 1.1% | 28 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.0M | 29,917 | 1.1% | 32 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $11.0M | 65,024 | 1.1% | 32 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.3M | 167,068 | 1.0% | 32 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $9.8M | 126,138 | 1.0% | 32 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $9.7M | 160,973 | 1.0% | 32 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $9.7M | 29,323 | 1.0% | 32 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $9.6M | 214,357 | 1.0% | 28 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $9.5M | 191,917 | 0.9% | 32 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $9.5M | 29,341 | 0.9% | 32 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $9.4M | 192,680 | 0.9% | 32 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $9.1M | 43,129 | 0.9% | 32 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $9.0M | 80,141 | 0.9% | 32 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $8.7M | 88,242 | 0.9% | 32 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.6M | 31,422 | 0.9% | 32 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.5M | 99,167 | 0.9% | 32 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $8.5M | 84,467 | 0.8% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.3M | 68,809 | 0.8% | 32 |
| JOHN MARSHALL BANCORP INC | [JMSB](https://holderbook.com/stocks/JMSB/) | $8.2M | 360,042 | 0.8% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 35,496 | 0.8% | 32 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $8.1M | 144,261 | 0.8% | 21 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.9M | 47,583 | 0.8% | 32 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $7.9M | 58,142 | 0.8% | 17 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $7.4M | 31,813 | 0.7% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.6M | 52,205 | 0.7% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.5M | 47,458 | 0.7% | 32 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.4M | 110,321 | 0.6% | 32 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.4M | 67,821 | 0.6% | 32 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.3M | 20,796 | 0.6% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.2M | 33,913 | 0.6% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.2M | 5,866 | 0.6% | 32 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $6.2M | 2,198 | 0.6% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.0M | 41,032 | 0.6% | 32 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.9M | 53,937 | 0.6% | 32 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.8M | 93,455 | 0.6% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.7M | 26,049 | 0.6% | 32 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $5.5M | 97,217 | 0.6% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.5M | 23,705 | 0.5% | 32 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.4M | 137,330 | 0.5% | 32 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $5.4M | 32,958 | 0.5% | 32 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $5.3M | 47,713 | 0.5% | 32 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.3M | 61,560 | 0.5% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.0M | 24,429 | 0.5% | 31 |
| PROSHARES TR | [TDV](https://holderbook.com/stocks/TDV/) | $4.9M | 49,692 | 0.5% | 26 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.8M | 17,346 | 0.5% | 28 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $4.7M | 60,599 | 0.5% | 32 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.6M | 53,817 | 0.5% | 32 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.5M | 89,804 | 0.5% | 17 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.5M | 55,899 | 0.5% | 32 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.5M | 42,491 | 0.4% | 32 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.4M | 52,139 | 0.4% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 16,762 | 0.4% | 32 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $4.1M | 103,740 | 0.4% | 27 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $4.0M | 66,030 | 0.4% | 30 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $3.8M | 27,465 | 0.4% | 32 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $3.7M | 6,909 | 0.4% | 15 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.7M | 39,170 | 0.4% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 4,987 | 0.4% | 32 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $3.7M | 12,729 | 0.4% | 32 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $3.5M | 202,578 | 0.3% | 21 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.3M | 12,866 | 0.3% | 32 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.2M | 15,104 | 0.3% | 2 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $3.1M | 32,446 | 0.3% | 32 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.9M | 30,631 | 0.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 3,754 | 0.3% | 28 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.7M | 26,154 | 0.3% | 32 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.6M | 14,752 | 0.3% | 32 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,858 | 0.3% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,670 | 0.3% | 28 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $2.5M | 32,405 | 0.3% | 32 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.5M | 6,398 | 0.2% | 32 |
| PROSHARES TR | [UYG](https://holderbook.com/stocks/UYG/) | $2.4M | 28,245 | 0.2% | 32 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 6,308 | 0.2% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 7,798 | 0.2% | 32 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $2.2M | 18,521 | 0.2% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.8% | 100% |
| Q4 2025 | -1.5% | +2.4% | -3.9% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.0B | 1,024 |
| Q2 2026 | $1.0B | 876 |
| Q1 2026 | $911.0M | 911 |
| Q4 2025 | $920.9M | 914 |
| Q3 2025 | $927.5M | 765 |
| Q2 2025 | $857.2M | 718 |
| Q1 2025 | $830.7M | 702 |
| Q4 2024 | $850.2M | 693 |
| Q3 2024 | $846.9M | 705 |
| Q2 2024 | $786.8M | 739 |
| Q1 2024 | $798.9M | 713 |
| Q4 2023 | $737.3M | 722 |