Toth Financial Advisory Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Toth Financial Advisory Corp. reported 874 stock positions worth $1.0 billion. Its top holding was Alphabet Class A (GOOGL) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Cisco Systems (CSCO, 2.4%). Compared with Q1 2026, it opened 110 new positions, sold out of 148, added to 214 and reduced 222. The biggest buy was CVS Health (CVS, shares +30%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0000866780
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0000866780-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 874 stocks · $1.0B
| GOOGL Alphabet Inc. Class A | 2.83% | 81,020 | $29.0M | Reduce -1.3% |
| AAPL Apple Inc. | 2.55% | 90,357 | $26.1M | Add +4.5% |
| CSCO Cisco Systems Inc. | 2.39% | 208,523 | $24.5M | Reduce -1.4% |
| QLD Proshares Ultra QQQ | 2.26% | 239,602 | $23.2M | Reduce -4.5% |
| SOXX iShares Semiconductor ETF | 2.25% | 35,903 | $23.0M | Reduce -6.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.09% | 233,281 | $21.4M | Add +2.2% |
| MSFT Microsoft Corp. | 2.06% | 56,630 | $21.1M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 1.90% | 346,834 | $19.5M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.79% | 96,147 | $18.3M | Add +2.5% |
| V Visa Inc. Class A | 1.72% | 51,196 | $17.6M | Add +2.7% |
| GWW WW Grainger Inc. | 1.64% | 12,363 | $16.8M | Add +5.8% |
| JNJ Johnson & Johnson | 1.57% | 63,494 | $16.1M | Reduce -2.2% |
| SYK Stryker Corp. | 1.56% | 50,810 | $16.0M | Reduce -1.8% |
| SSO Proshares Ultra S&P500 | 1.50% | 228,618 | $15.4M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.47% | 59,705 | $15.0M | Add +2.9% |
| WMT Walmart Inc. | 1.43% | 129,229 | $14.6M | Reduce -0.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.41% | 187,697 | $14.5M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.39% | 27,746 | $14.3M | Reduce -0.7% |
| CVS CVS Health Corp. | 1.30% | 128,684 | $13.3M | Add +30.4% |
| AVGO Broadcom Inc. | 1.26% | 34,043 | $12.9M | Add +4.4% |
| BLK BlackRock Inc. | 1.21% | 12,835 | $12.3M | Add +5.7% |
| MCK McKesson Corp. | 1.20% | 16,247 | $12.3M | Add +2.6% |
| XLF SS Financial Select Sector | 1.18% | 225,984 | $12.1M | Add +0.6% |
| ECL Ecolab Inc. | 1.15% | 42,433 | $11.8M | Reduce -1.1% |
| D Dominion Energy Inc. | 1.10% | 164,586 | $11.2M | Add +3.2% |
| USTB Victoryshares Short-Term Bon | 1.10% | 221,722 | $11.2M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 1.06% | 26,164 | $10.9M | Add +25.0% |
| SYY Sysco Corp. | 1.04% | 126,900 | $10.6M | Reduce -7.8% |
| GD General Dynamics Corp. | 1.01% | 29,333 | $10.4M | Add +3.7% |
| AMGN Amgen Inc. | 1.00% | 28,421 | $10.3M | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.99% | 29,301 | $10.1M | Reduce -3.2% |
| INTC Intel Corp. | 0.97% | 71,194 | $9.9M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.96% | 62,038 | $9.8M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.95% | 96,660 | $9.7M | Reduce -46.6% |
| XLE SS Energy Select Sector | 0.95% | 182,863 | $9.7M | Add +7.8% |
| UITB Victoryshares Core Intermedi | 0.95% | 207,262 | $9.7M | Add +5.8% |
| AFL Aflac Inc. | 0.92% | 80,117 | $9.4M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.90% | 41,701 | $9.2M | Reduce -9.3% |
| FAST Fastenal Co. | 0.88% | 187,389 | $9.0M | Add +8.2% |
| XLB SS Materials Select Sector | 0.88% | 176,882 | $9.0M | Add +21.2% |
| XLI SS Industrial Select Sector | 0.86% | 47,647 | $8.8M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.84% | 190,022 | $8.6M | Add +3.1% |
| AZO AutoZone Inc. | 0.83% | 2,666 | $8.5M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.83% | 31,097 | $8.5M | Add +19.4% |
| PEP Pepsico Inc. | 0.82% | 61,802 | $8.4M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.82% | 92,196 | $8.4M | Reduce -18.2% |
| BALL Ball Corp. | 0.80% | 131,910 | $8.2M | Add +22.4% |
| KO The Coca-Cola Co. | 0.80% | 100,394 | $8.2M | Add +1.3% |
| IBB iShares Biotechnology ETF | 0.78% | 42,261 | $8.0M | Add +12.7% |
| MCD McDonald's Corp. | 0.77% | 29,170 | $7.9M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 27,310 | $7.7M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.72% | 50,327 | $7.4M | Reduce -9.4% |
| JMSB John Marshall Bancorp Inc. | 0.72% | 336,253 | $7.3M | Reduce -8.8% |
| MU Micron Technology Inc. | 0.68% | 6,055 | $7.0M | Reduce -11.9% |
| NVDA Nvidia Corp. | 0.68% | 34,827 | $7.0M | Reduce -1.3% |
| J Jacobs Solutions Inc. | 0.68% | 55,297 | $7.0M | Reduce -15.0% |
| DGX Quest Diagnostics Inc. | 0.67% | 32,530 | $6.9M | Add +9.3% |
| SBUX Starbucks Corp. | 0.64% | 63,689 | $6.5M | Add +28.2% |
| PG The Procter & Gamble Co. | 0.63% | 44,114 | $6.5M | Reduce -7.7% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 111,780 | $6.5M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.63% | 54,739 | $6.4M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 21,063 | $6.4M | Reduce -2.3% |
| UWM Proshares Ultra RUSSELL2000 | 0.60% | 92,077 | $6.2M | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 0.59% | 65,535 | $6.0M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 97,037 | $5.6M | Add +4.3% |
| WM Waste Management Inc. | 0.54% | 24,594 | $5.5M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 0.51% | 48,843 | $5.2M | Add +4.0% |
| MMM 3M Co. | 0.51% | 32,091 | $5.2M | Add +2.9% |
| TQQQ Proshares Ultrapro QQQ | 0.50% | 63,298 | $5.1M | Reduce -17.3% |
| TDV Proshares S&P Tech DVD Arist | 0.48% | 46,949 | $4.9M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.47% | 52,813 | $4.8M | Reduce -0.3% |
| TRU Transunion | 0.47% | 67,019 | $4.8M | Reduce -24.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 49,883 | $4.8M | Reduce -21.2% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 56,416 | $4.7M | Add +1.7% |
| WTRG Essential Utilities Inc. | 0.45% | 120,367 | $4.6M | Reduce -7.6% |
| EFX Equifax Inc. | 0.45% | 28,906 | $4.6M | Reduce -14.1% |
| MDT Medtronic PLC | 0.43% | 56,404 | $4.4M | Reduce -28.7% |
| MSCI MSCI Inc. | 0.40% | 7,257 | $4.1M | Add +105.2% |
| AMZN Amazon.com Inc. | 0.39% | 16,596 | $4.0M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 5,159 | $3.8M | Reduce -1.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 209,563 | $3.7M | Add +2.3% |
| CHD Church & Dwight Co. Inc. | 0.36% | 38,201 | $3.7M | Reduce -9.0% |
| FDN First Trust DJ Internet Ind | 0.31% | 12,171 | $3.2M | Add +2.9% |
| HON Honeywell International Inc. | 0.31% | 14,256 | $3.2M | Add +20.4% |
| HD Home Depot Inc. | 0.31% | 9,023 | $3.2M | Reduce -10.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.31% | 27,178 | $3.1M | Add +3.7% |
| HONA Honeywell Aerospace Inc. | 0.30% | 14,124 | $3.1M | Add +19.3% |
| IWM iShares Russell 2000 ETF | 0.30% | 10,389 | $3.1M | Add +22.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 26,386 | $3.0M | Reduce -27.5% |
| MDY State Street SPDR S&P Midcap | 0.29% | 4,183 | $2.9M | Add +383.0% |
| IYT iShares US Transportation Et | 0.27% | 31,994 | $2.8M | Add +15.3% |
| CAT Caterpillar Inc. | 0.27% | 2,566 | $2.7M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,636 | $2.7M | Add +6.8% |
| FISV Fiserv Inc. | 0.26% | 55,123 | $2.7M | Reduce -50.2% |
| TSLA Tesla Inc. | 0.26% | 6,427 | $2.7M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.26% | 2,862 | $2.7M | Add +12.4% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 25,626 | $2.5M | Add +36.7% |
| BDX Becton Dickinson and Co. | 0.24% | 16,236 | $2.5M | Reduce -29.3% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,532 | $2.4M | Reduce -1.8% |
| UYG Proshares Ultra Financials | 0.23% | 27,995 | $2.4M | No change |
Options reported separately and not counted above: SOXX puts ($128K), AAPL calls ($87K), TSLA calls ($42K), VIK calls ($10K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $41K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 800 | $41K | New |
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| COR Cencora Inc. | COM | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -46.6% | 0.95% | −1.05 |
| ABT Abbott Laboratories | Reduce -18.2% | 0.82% | −0.45 |
| FISV Fiserv Inc. | Reduce -50.2% | 0.26% | −0.41 |
| WMT Walmart Inc. | Reduce -0.9% | 1.43% | −0.35 |
| MDT Medtronic PLC | Reduce -28.7% | 0.43% | −0.32 |
| SYK Stryker Corp. | Reduce -1.8% | 1.56% | −0.30 |
| LOW Lowe's Cos Inc. | Reduce -9.3% | 0.90% | −0.29 |
| MCD McDonald's Corp. | Reduce -3.7% | 0.77% | −0.26 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.82% | −0.25 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.06% | −0.24 |
| J Jacobs Solutions Inc. | Reduce -15.0% | 0.68% | −0.23 |
| EFX Equifax Inc. | Reduce -14.1% | 0.45% | −0.22 |
| TRU Transunion | Reduce -24.9% | 0.47% | −0.21 |
| DIS The Walt Disney Co. | Reduce -21.2% | 0.47% | −0.20 |
| CTSH Cognizant Tech Solutions-A | Reduce -58.2% | 0.06% | −0.19 |
| ORCL Oracle Corp. | Reduce -9.4% | 0.72% | −0.18 |
| AZO AutoZone Inc. | Reduce -1.6% | 0.83% | −0.17 |
| TSCO Tractor Supply Company | Reduce -75.5% | 0.03% | −0.17 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.57% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -29.3% | 0.24% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -89.3% | 0.02% | −0.15 |
| ACN Accenture PLC Class A | Reduce -68.3% | 0.03% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.39% | −0.14 |
| EQT Eqt Corp. | Reduce -86.1% | 0.02% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.63% | −0.13 |
| WTRG Essential Utilities Inc. | Reduce -7.6% | 0.45% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.3% | 1.90% | −0.12 |
| JMSB John Marshall Bancorp Inc. | Reduce -8.8% | 0.72% | −0.10 |
| ADP Automatic Data Processing | Reduce -29.7% | 0.23% | −0.10 |
| ECL Ecolab Inc. | Reduce -1.1% | 1.15% | −0.10 |
| KTOS Kratos Defense & Security | Reduce -98.4% | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Reduce -82.0% | 0.08% | −0.09 |
| FCG First Trust Natural Gas ETF | Reduce -99.8% | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -29.8% | 0.08% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -3.2% | 0.99% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.63% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -9.0% | 0.36% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -44.6% | 0.07% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -27.5% | 0.29% | −0.07 |
| DHR Danaher Corp. | Reduce -32.4% | 0.10% | −0.07 |
| GIS General Mills Inc. | Reduce -61.9% | 0.03% | −0.07 |
| NKE Nike Inc. Class B | Reduce -69.9% | 0.02% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.06 |
| CDW CDW Corp. | Sold out | 0.00% | −0.06 |
| CLX Clorox Company | Reduce -30.5% | 0.08% | −0.06 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -29.2% | 0.15% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.14% | −0.06 |
| HD Home Depot Inc. | Reduce -10.7% | 0.31% | −0.05 |
| SJM The JM Smucker Co. | Reduce -23.1% | 0.20% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| CVS CVS Health Corp. | Add +30.4% | 1.30% | +0.52 |
| UNH Unitedhealth Group Inc. | Add +25.0% | 1.06% | +0.44 |
| XLK SS Technology Select Sector | Add +2.5% | 1.79% | +0.42 |
| GWW WW Grainger Inc. | Add +5.8% | 1.64% | +0.24 |
| MDY State Street SPDR S&P Midcap | Add +383.0% | 0.29% | +0.23 |
| DAVE Dave Inc. | New | 0.20% | +0.20 |
| MSCI MSCI Inc. | Add +105.2% | 0.40% | +0.19 |
| OUST Ouster Inc. | New | 0.18% | +0.18 |
| KRYS Krystal Biotech Inc. | Add +75083.3% | 0.16% | +0.16 |
| UWM Proshares Ultra RUSSELL2000 | Add +3.8% | 0.60% | +0.15 |
| STRL Sterling Infrastructure Inc. | Add +98.2% | 0.21% | +0.15 |
| AVGO Broadcom Inc. | Add +4.4% | 1.26% | +0.15 |
| SBUX Starbucks Corp. | Add +28.2% | 0.64% | +0.15 |
| AAPL Apple Inc. | Add +4.5% | 2.55% | +0.14 |
| UNP Union Pacific Corp. | Add +19.4% | 0.83% | +0.13 |
| CFG Citizens Financial Group | Add +227.1% | 0.19% | +0.13 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| C Citigroup Inc. | Add +1166.6% | 0.12% | +0.11 |
| CRDO Credo Technology Group Holdi | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +282.0% | 0.14% | +0.11 |
| ARGX Argenx SE - ADR | Add +812.4% | 0.12% | +0.11 |
| OSCR Oscar Health Inc. Class A | New | 0.11% | +0.11 |
| BALL Ball Corp. | Add +22.4% | 0.80% | +0.10 |
| MRX Marex UK Holdings Ltd. | New | 0.10% | +0.10 |
| IBB iShares Biotechnology ETF | Add +12.7% | 0.78% | +0.09 |
| BAC Bank of America Corp. | Add +95.3% | 0.17% | +0.09 |
| SN Sharkninja Inc. | Add +165.9% | 0.12% | +0.09 |
| ABBV Abbvie Inc. | Add +2.9% | 1.47% | +0.08 |
| XOVR Ershares Private-Public Cros | New | 0.08% | +0.08 |
| XLB SS Materials Select Sector | Add +21.2% | 0.88% | +0.08 |
| CLS Celestica Inc. | Add +54.9% | 0.17% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +36.7% | 0.24% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +22.0% | 0.30% | +0.07 |
| ELV Elevance Health Inc. | Add +23.7% | 0.23% | +0.07 |
| DVA Davita Inc. | New | 0.07% | +0.07 |
| ATI Ati Inc. | Add +124.4% | 0.11% | +0.07 |
| ESTA Establishment Labs Holdings | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +2.7% | 1.72% | +0.06 |
| SBLK Star Bulk Carriers Corp. | Add +216.4% | 0.09% | +0.06 |
| AIR Aar Corp. | Add +73.9% | 0.11% | +0.06 |
| APH Amphenol Corp. Class A | Add +40150.0% | 0.06% | +0.06 |
| FTAI Ftai Aviation Ltd. | Add +189900.0% | 0.05% | +0.05 |
| EQIX Equinix Inc. | Add +93.8% | 0.11% | +0.05 |
| GVA Granite Construction Inc. | Add +14.4% | 0.18% | +0.05 |
| TLN Talen Energy Corp. | New | 0.04% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +47.9% | 0.18% | +0.04 |
| IYT iShares US Transportation Et | Add +15.3% | 0.27% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +1520.3% | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +2.1% | 0.86% | +0.03 |
| INCY Incyte Corp. | Add +15.1% | 0.17% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | put | New | 200 | $128K |
| UPS United Parcel Service Class B | call | Sold out | 500 | $49Kbefore exit |
| FTNT Fortinet Inc. | call | Sold out | 300 | $25Kbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 200 | $11Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 100 | $4Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 800 | $41K |
| COR Cencora Inc. | COM | Reduce -100.0% | 0 | $10 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 874 | $1.0B | GOOGL, AAPL, CSCO, QLD, SOXX |
| Q1 2026 | 911 | $910.8M | GOOGL, AAPL, MSFT, REGL, NOBL |
| Q4 2025 | 914 | $919.8M | MSFT, GOOGL, AAPL, REGL, QLD |
| Q3 2025 | 764 | $926.5M | MSFT, AAPL, ORCL, QLD, GOOGL |
| Q2 2025 | 718 | $856.4M | MSFT, FISV, SYK, QLD, ORCL |
| Q1 2025 | 702 | $829.8M | FISV, MSFT, AAPL, SYK, QLD |
| Q4 2024 | 693 | $849.4M | FISV, MSFT, AAPL, QLD, SYK |
| Q3 2024 | 704 | $846.6M | MSFT, FISV, AAPL, QLD, SYK |
| Q2 2024 | 738 | $786.7M | MSFT, QLD, FISV, AAPL, SYK |
| Q1 2024 | 711 | $798.8M | MSFT, FISV, QLD, SYK, NOBL |