Toth Financial Advisory Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Toth Financial Advisory Corp. reported 711 stock positions worth $798.8 million. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Fiserv (FISV, 2.8%) and Proshares Ultra QQQ (QLD, 2.4%). Compared with Q4 2023, it opened 57 new positions, sold out of 67, added to 148 and reduced 167. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale John Marshall Bancorp (JMSB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0000866780
- Portfolio Value
- $798.8M (Q1 2024)
- SEC Filing
- 0000866780-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 711 stocks · $798.8M
| MSFT Microsoft Corp. | 3.56% | 67,519 | $28.4M | Reduce -2.5% |
| FISV Fiserv Inc. | 2.83% | 141,397 | $22.6M | Reduce -0.8% |
| QLD Proshares Ultra QQQ | 2.45% | 223,691 | $19.6M | Reduce -2.9% |
| SYK Stryker Corp. | 2.30% | 51,269 | $18.3M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 2.18% | 171,499 | $17.4M | Add +2.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.01% | 204,022 | $16.0M | Add +4.1% |
| AAPL Apple Inc. | 2.00% | 93,110 | $16.0M | Reduce -0.1% |
| V Visa Inc. Class A | 1.79% | 51,284 | $14.3M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 1.64% | 27,250 | $13.1M | Reduce -1.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.54% | 191,886 | $12.3M | Add +7.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.50% | 11,797 | $12.0M | Reduce -8.3% |
| XLK SS Technology Select Sector | 1.47% | 56,422 | $11.8M | Reduce -2.1% |
| ORCL Oracle Corp. | 1.47% | 93,424 | $11.7M | Add +1.2% |
| ABT Abbott Laboratories | 1.44% | 101,442 | $11.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.39% | 221,788 | $11.1M | Add +0.3% |
| SSO Proshares Ultra S&P500 | 1.38% | 142,644 | $11.1M | Reduce -14.2% |
| LOW Lowe's Cos Inc. | 1.38% | 43,341 | $11.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.37% | 72,284 | $10.9M | Add +9.4% |
| SYY Sysco Corp. | 1.32% | 129,731 | $10.5M | Add +5.3% |
| SHW The Sherwin-Williams Co. | 1.28% | 29,444 | $10.2M | Reduce -2.8% |
| SOXX iShares Semiconductor ETF | 1.28% | 45,225 | $10.2M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.25% | 56,959 | $10.0M | Add +1.8% |
| JNJ Johnson & Johnson | 1.24% | 62,847 | $9.9M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.24% | 20,024 | $9.9M | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 1.21% | 138,265 | $9.7M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.17% | 63,155 | $9.3M | Add +1.7% |
| ECL Ecolab Inc. | 1.16% | 40,162 | $9.3M | Add +0.0% |
| MCK McKesson Corp. | 1.15% | 17,148 | $9.2M | Reduce -6.3% |
| WMT Walmart Inc. | 1.11% | 147,449 | $8.9M | Add +0.4% |
| XLI SS Industrial Select Sector | 1.10% | 69,555 | $8.8M | Reduce -1.8% |
| EFX Equifax Inc. | 1.09% | 32,646 | $8.7M | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.05% | 89,010 | $8.4M | Add +6.2% |
| JMSB John Marshall Bancorp Inc. | 1.01% | 449,194 | $8.0M | Reduce -7.3% |
| MCD McDonald's Corp. | 1.00% | 28,213 | $8.0M | Add +0.5% |
| AMGN Amgen Inc. | 0.99% | 27,764 | $7.9M | Reduce -1.1% |
| USTB Victoryshares Short-Term Bon | 0.99% | 157,975 | $7.9M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 17,249 | $7.7M | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 0.93% | 8,882 | $7.4M | Add +7.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 58,898 | $7.2M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.89% | 43,589 | $7.1M | Add +1.7% |
| ABBV Abbvie Inc. | 0.88% | 38,556 | $7.0M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.87% | 165,314 | $7.0M | Add +16.1% |
| AZO AutoZone Inc. | 0.86% | 2,190 | $6.9M | Reduce -1.6% |
| J Jacobs Solutions Inc. | 0.85% | 44,196 | $6.8M | Add +12.2% |
| AFL Aflac Inc. | 0.85% | 79,099 | $6.8M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 33,785 | $6.5M | Reduce -12.7% |
| CVS CVS Health Corp. | 0.80% | 80,459 | $6.4M | Add +2.2% |
| GD General Dynamics Corp. | 0.77% | 21,834 | $6.2M | Add +1.0% |
| UYG Proshares Ultra Financials | 0.77% | 89,668 | $6.1M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.76% | 24,519 | $6.1M | Add +1.6% |
| FAST Fastenal Co. | 0.71% | 73,347 | $5.7M | Reduce -1.2% |
| ROM Proshares Ultra Technology | 0.71% | 92,731 | $5.6M | Reduce -7.1% |
| KO The Coca-Cola Co. | 0.67% | 88,081 | $5.4M | Add +4.9% |
| ADP Automatic Data Processing | 0.67% | 21,539 | $5.4M | Add +3.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.67% | 43,650 | $5.3M | Reduce -1.1% |
| CDW CDW Corp. | 0.66% | 20,758 | $5.3M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.64% | 56,760 | $5.1M | Reduce -2.7% |
| IBB iShares Biotechnology ETF | 0.61% | 35,433 | $4.9M | Add +10.1% |
| XLY SS Consumer Disc Select Sect | 0.61% | 26,415 | $4.9M | Add +5.1% |
| TRU Transunion | 0.60% | 60,167 | $4.8M | Add +23.6% |
| SBUX Starbucks Corp. | 0.60% | 52,045 | $4.8M | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 0.59% | 17,446 | $4.7M | Add +8.3% |
| GIS General Mills Inc. | 0.59% | 67,580 | $4.7M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.59% | 4,164 | $4.7M | Add +2.1% |
| MDT Medtronic PLC | 0.58% | 52,799 | $4.6M | Add +3.7% |
| NVDA Nvidia Corp. | 0.57% | 5,077 | $4.6M | Add +1.7% |
| CHD Church & Dwight Co. Inc. | 0.57% | 43,643 | $4.6M | Add +0.1% |
| AVGO Broadcom Inc. | 0.56% | 3,358 | $4.5M | Reduce -1.1% |
| TQQQ Proshares Ultrapro QQQ | 0.54% | 70,553 | $4.3M | Reduce -38.2% |
| UITB Victoryshares Core Intermedi | 0.49% | 84,678 | $3.9M | Add +35.8% |
| ELV Elevance Health Inc. | 0.49% | 7,512 | $3.9M | Add +44.7% |
| UNP Union Pacific Corp. | 0.46% | 14,955 | $3.7M | Add +11.4% |
| INTC Intel Corp. | 0.45% | 82,108 | $3.6M | Add +18.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.44% | 28,218 | $3.6M | Add +3.6% |
| HD Home Depot Inc. | 0.44% | 9,110 | $3.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.43% | 19,094 | $3.4M | Reduce -6.2% |
| KMB Kimberly-Clark Corp. | 0.43% | 26,481 | $3.4M | Reduce -10.1% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 41,198 | $3.1M | Add +8.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.39% | 66,980 | $3.1M | Reduce -39.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.39% | 27,734 | $3.1M | Reduce -12.8% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 56,704 | $3.1M | Add +6.1% |
| WM Waste Management Inc. | 0.38% | 14,403 | $3.1M | Reduce -2.0% |
| XLB SS Materials Select Sector | 0.37% | 32,106 | $3.0M | Add +37.5% |
| XLC SS Comm Select Sector SPDR | 0.36% | 35,579 | $2.9M | Add +18.1% |
| FDN First Trust DJ Internet Ind | 0.36% | 14,118 | $2.9M | Add +4.4% |
| BALL Ball Corp. | 0.36% | 42,714 | $2.9M | Add +8.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 159,870 | $2.8M | Add +5.8% |
| MMM 3M Co. | 0.34% | 25,846 | $2.7M | Add +19.5% |
| TDV Proshares S&P Tech DVD Arist | 0.34% | 37,203 | $2.7M | Add +22.0% |
| HON Honeywell International Inc. | 0.33% | 12,752 | $2.6M | Add +15.8% |
| D Dominion Energy Inc. | 0.33% | 53,056 | $2.6M | Add +31.1% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 35,359 | $2.6M | Add +0.9% |
| DGX Quest Diagnostics Inc. | 0.32% | 19,196 | $2.6M | Add +2.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.32% | 58,776 | $2.5M | Add +166.6% |
| HSY The Hershey Co. | 0.31% | 12,752 | $2.5M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 30,087 | $2.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,312 | $2.3M | Reduce -10.0% |
| URTY Proshares Ultrapro RUSS2000 | 0.28% | 44,495 | $2.2M | Reduce -43.1% |
| ACN Accenture PLC Class A | 0.28% | 6,477 | $2.2M | Add +9.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.26% | 29,100 | $2.1M | Reduce -44.2% |
Options reported separately and not counted above: TSLA calls ($53K), INTC calls ($35K), BMY calls ($22K), SLB calls ($11K), HAL calls ($8K), BKR calls ($3K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $23 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JETAI INC | *W EXP 08/10/203 | 49 | $23 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GEHC GE Healthcare Technology | COMMON STOCK | 0 | $1 |
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: $798.8M.
Portfolio Sells Q4 2023 → Q1 2024
| JMSB John Marshall Bancorp Inc. | Reduce -7.3% | 1.01% | −0.48 |
| AAPL Apple Inc. | Reduce -0.1% | 2.00% | −0.44 |
| TQQQ Proshares Ultrapro QQQ | Reduce -38.2% | 0.54% | −0.24 |
| URTY Proshares Ultrapro RUSS2000 | Reduce -43.1% | 0.28% | −0.21 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.15 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -44.2% | 0.26% | −0.13 |
| V Visa Inc. Class A | Reduce -5.6% | 1.79% | −0.13 |
| TEAM Atlassian Corp. Class A | Reduce -88.3% | 0.01% | −0.13 |
| HAL Halliburton Co. | Reduce -95.3% | 0.01% | −0.12 |
| ZS Zscaler Inc. | Reduce -94.3% | 0.01% | −0.11 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.99% | −0.11 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -2.1% | 1.44% | −0.10 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Reduce -81.7% | 0.02% | −0.10 |
| HOS Hornbeck Offshore Services I | Reduce -83.3% | 0.02% | −0.09 |
| FCNCA First Citizens Bcshs Class A | Reduce -86.7% | 0.01% | −0.09 |
| ADBE Adobe Inc. | Reduce -99.8% | 0.00% | −0.08 |
| SSO Proshares Ultra S&P500 | Reduce -14.2% | 1.38% | −0.08 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -39.8% | 0.39% | −0.08 |
| MOD Modine Manufacturing Co. | Reduce -95.3% | 0.01% | −0.08 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -96.7% | 0.00% | −0.08 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -90.5% | 0.01% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.07 |
| DECK Deckers Outdoor Corp. | Reduce -68.9% | 0.04% | −0.06 |
| TSLA Tesla Inc. | Reduce -7.3% | 0.09% | −0.06 |
| AMD Advanced Micro Devices | Reduce -36.9% | 0.14% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -10.1% | 0.43% | −0.06 |
| NKE Nike Inc. Class B | Reduce -7.4% | 0.16% | −0.06 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -48.6% | 0.05% | −0.05 |
| AFL Aflac Inc. | Reduce -1.9% | 0.85% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -12.7% | 0.81% | −0.05 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -52.9% | 0.07% | −0.05 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -44.1% | 0.05% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -50.0% | 0.05% | −0.04 |
| CB Chubb Ltd. | Reduce -95.5% | 0.00% | −0.04 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -4.8% | 0.07% | −0.04 |
| XLK SS Technology Select Sector | Reduce -2.1% | 1.47% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Reduce -4.1% | 0.13% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 0.96% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.0% | 0.28% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -12.8% | 0.39% | −0.03 |
| ERX Direxion Daily Enrgy BL2X-Ui | Reduce -28.9% | 0.11% | −0.02 |
| UDOW Proshares Ultrapro DOW30 | Reduce -50.5% | 0.02% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.7% | 0.57% | +0.24 |
| DIS The Walt Disney Co. | Add +8.3% | 0.90% | +0.24 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +166.6% | 0.32% | +0.20 |
| J Jacobs Solutions Inc. | Add +12.2% | 0.85% | +0.16 |
| ELV Elevance Health Inc. | Add +44.7% | 0.49% | +0.16 |
| ORCL Oracle Corp. | Add +1.2% | 1.47% | +0.15 |
| TRU Transunion | Add +23.6% | 0.60% | +0.15 |
| XLF SS Financial Select Sector | Add +16.1% | 0.87% | +0.15 |
| OIH Vaneck Oil Services ETF | Add +51416.7% | 0.13% | +0.13 |
| IYT iShares US Transportation Et | Add +283.6% | 0.16% | +0.12 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +134.9% | 0.17% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 1.37% | +0.11 |
| DXCM Dexcom Inc. | Add +870.9% | 0.11% | +0.10 |
| XLB SS Materials Select Sector | Add +37.5% | 0.37% | +0.10 |
| BIB Proshares Ultra Nasd Biotech | Add +132.3% | 0.19% | +0.10 |
| XLE SS Energy Select Sector | Add +6.2% | 1.05% | +0.10 |
| MNDY Monday.com Ltd. | New | 0.10% | +0.10 |
| SYY Sysco Corp. | Add +5.3% | 1.32% | +0.10 |
| UITB Victoryshares Core Intermedi | Add +35.8% | 0.49% | +0.09 |
| TRIP Tripadvisor Inc. | New | 0.09% | +0.09 |
| XP XP Inc. Class A | New | 0.09% | +0.09 |
| GVA Granite Construction Inc. | Add +479.0% | 0.10% | +0.09 |
| ECL Ecolab Inc. | Add +0.0% | 1.16% | +0.08 |
| REVG Rev Group Inc. | New | 0.08% | +0.08 |
| VERX Vertex Inc. Class A | New | 0.08% | +0.08 |
| GRC Gorman-Rupp Co. | New | 0.08% | +0.08 |
| AX Axos Financial Inc. | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| D Dominion Energy Inc. | Add +31.1% | 0.33% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +18.1% | 0.36% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +8.3% | 0.59% | +0.07 |
| WMT Walmart Inc. | Add +0.4% | 1.11% | +0.06 |
| ORLY O'reilly Automotive Inc. | Add +2.1% | 0.59% | +0.06 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +1252.0% | 0.07% | +0.06 |
| WTRG Essential Utilities Inc. | Add +64.5% | 0.16% | +0.06 |
| BALL Ball Corp. | Add +8.2% | 0.36% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +49.7% | 0.17% | +0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +4.1% | 2.01% | +0.05 |
| TDV Proshares S&P Tech DVD Arist | Add +22.0% | 0.34% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +79.3% | 0.09% | +0.05 |
| WWD Woodward Inc. | Add +99.1% | 0.08% | +0.04 |
| TOST Toast Inc. Class A | New | 0.04% | +0.04 |
| SYM Symbotic Inc. | New | 0.04% | +0.04 |
| OWL Blue Owl Capital Inc. | Add +12.4% | 0.14% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.89% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| ALV Autoliv Inc. | Add +21.0% | 0.14% | +0.03 |
| TSCO Tractor Supply Company | Add +3.3% | 0.18% | +0.03 |
| CLX Clorox Company | Add +15.3% | 0.19% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +8.6% | 0.39% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| NEM Newmont Corp. | call | Sold out | 10,000 | $414Kbefore exit |
| TSLA Tesla Inc. | call | New | 300 | $53K |
| INTC Intel Corp. | call | Add +14.3% | 800 | $35K |
| BMY Bristol-Myers Squibb Co. | call | Add +300.0% | 400 | $22K |
| SLB SLB Ltd. | call | New | 200 | $11K |
| HAL Halliburton Co. | call | New | 200 | $8K |
| BKR Baker Hughes Co. | call | New | 100 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |