Toth Financial Advisory Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Toth Financial Advisory Corp. reported 738 stock positions worth $786.7 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Proshares Ultra QQQ (QLD, 2.8%) and Fiserv (FISV, 2.7%). Compared with Q1 2024, it opened 83 new positions, sold out of 58, added to 145 and reduced 135. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0000866780
- Portfolio Value
- $786.7M (Q2 2024)
- SEC Filing
- 0000866780-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 738 stocks · $786.7M
| MSFT Microsoft Corp. | 3.77% | 66,369 | $29.7M | Reduce -1.7% |
| QLD Proshares Ultra QQQ | 2.77% | 217,929 | $21.8M | Reduce -2.6% |
| FISV Fiserv Inc. | 2.66% | 140,157 | $20.9M | Reduce -0.9% |
| AAPL Apple Inc. | 2.52% | 94,021 | $19.8M | Add +1.0% |
| SYK Stryker Corp. | 2.22% | 51,419 | $17.5M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 2.08% | 170,356 | $16.4M | Reduce -0.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.90% | 203,019 | $14.9M | Reduce -0.5% |
| V Visa Inc. Class A | 1.72% | 51,554 | $13.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.69% | 72,806 | $13.3M | Add +0.7% |
| ORCL Oracle Corp. | 1.66% | 92,415 | $13.0M | Reduce -1.1% |
| XLK SS Technology Select Sector | 1.60% | 55,783 | $12.6M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.53% | 27,360 | $12.1M | Add +0.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.51% | 191,305 | $11.9M | Reduce -0.3% |
| SSO Proshares Ultra S&P500 | 1.51% | 143,461 | $11.8M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 1.39% | 44,423 | $11.0M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.32% | 218,561 | $10.4M | Reduce -1.4% |
| ABT Abbott Laboratories | 1.32% | 99,753 | $10.4M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 1.30% | 20,010 | $10.2M | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.28% | 11,156 | $10.1M | Reduce -5.4% |
| WMT Walmart Inc. | 1.25% | 144,718 | $9.8M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.24% | 59,122 | $9.8M | Add +3.8% |
| LOW Lowe's Cos Inc. | 1.20% | 42,931 | $9.5M | Reduce -0.9% |
| SYY Sysco Corp. | 1.19% | 131,648 | $9.4M | Add +1.5% |
| ECL Ecolab Inc. | 1.18% | 39,115 | $9.3M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 1.17% | 63,241 | $9.2M | Add +0.1% |
| MCK McKesson Corp. | 1.17% | 15,696 | $9.2M | Reduce -8.5% |
| JNJ Johnson & Johnson | 1.15% | 62,102 | $9.1M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 1.13% | 136,050 | $8.9M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 1.10% | 28,986 | $8.7M | Reduce -1.6% |
| AMGN Amgen Inc. | 1.07% | 27,042 | $8.4M | Reduce -2.6% |
| XLI SS Industrial Select Sector | 1.05% | 67,682 | $8.2M | Reduce -2.7% |
| JMSB John Marshall Bancorp Inc. | 1.04% | 470,354 | $8.2M | Add +4.7% |
| XLE SS Energy Select Sector | 1.03% | 88,783 | $8.1M | Reduce -0.3% |
| EFX Equifax Inc. | 1.02% | 33,060 | $8.0M | Add +1.3% |
| USTB Victoryshares Short-Term Bon | 1.01% | 160,069 | $8.0M | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.96% | 9,569 | $7.5M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.92% | 43,961 | $7.2M | Add +0.8% |
| XLF SS Financial Select Sector | 0.91% | 174,509 | $7.2M | Add +5.6% |
| MCD McDonald's Corp. | 0.91% | 28,039 | $7.1M | Reduce -0.6% |
| AFL Aflac Inc. | 0.88% | 77,216 | $6.9M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.85% | 39,005 | $6.7M | Add +1.2% |
| AZO AutoZone Inc. | 0.85% | 2,251 | $6.7M | Add +2.8% |
| J Jacobs Solutions Inc. | 0.83% | 46,903 | $6.6M | Add +6.1% |
| GD General Dynamics Corp. | 0.81% | 21,919 | $6.4M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 61,333 | $6.1M | Add +4.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.77% | 52,773 | $6.1M | Add +20.9% |
| ROM Proshares Ultra Technology | 0.76% | 86,162 | $6.0M | Reduce -7.1% |
| KO The Coca-Cola Co. | 0.76% | 93,601 | $6.0M | Add +6.3% |
| BDX Becton Dickinson and Co. | 0.75% | 25,147 | $5.9M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 32,176 | $5.6M | Reduce -4.8% |
| ADP Automatic Data Processing | 0.68% | 22,498 | $5.4M | Add +4.5% |
| UYG Proshares Ultra Financials | 0.68% | 83,912 | $5.4M | Reduce -6.4% |
| CL Colgate-Palmolive Co. | 0.68% | 55,194 | $5.4M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.67% | 3,285 | $5.3M | Reduce -2.2% |
| TRU Transunion | 0.64% | 67,980 | $5.0M | Add +13.0% |
| TQQQ Proshares Ultrapro QQQ | 0.63% | 67,539 | $5.0M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.62% | 39,539 | $4.9M | Reduce -22.1% |
| XLY SS Consumer Disc Select Sect | 0.62% | 26,606 | $4.9M | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.61% | 35,147 | $4.8M | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.60% | 18,455 | $4.7M | Add +5.8% |
| ELV Elevance Health Inc. | 0.59% | 8,539 | $4.6M | Add +13.7% |
| FAST Fastenal Co. | 0.58% | 73,072 | $4.6M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.58% | 4,329 | $4.6M | Add +4.0% |
| GIS General Mills Inc. | 0.57% | 71,190 | $4.5M | Add +5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 22,807 | $4.5M | New |
| CDW CDW Corp. | 0.56% | 19,664 | $4.4M | Reduce -5.3% |
| CHD Church & Dwight Co. Inc. | 0.55% | 41,989 | $4.4M | Reduce -3.8% |
| UITB Victoryshares Core Intermedi | 0.55% | 93,472 | $4.3M | Add +10.4% |
| MDT Medtronic PLC | 0.54% | 54,177 | $4.3M | Add +2.6% |
| KMB Kimberly-Clark Corp. | 0.53% | 30,345 | $4.2M | Add +14.6% |
| CVS CVS Health Corp. | 0.50% | 67,106 | $4.0M | Reduce -16.6% |
| SBUX Starbucks Corp. | 0.50% | 50,299 | $3.9M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.47% | 16,473 | $3.7M | Add +10.2% |
| AMZN Amazon.com Inc. | 0.47% | 19,156 | $3.7M | Add +0.3% |
| URTY Proshares Ultrapro RUSS2000 | 0.47% | 84,947 | $3.7M | Add +90.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.45% | 63,902 | $3.5M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 7,170 | $3.4M | Reduce -58.4% |
| XLC SS Comm Select Sector SPDR | 0.43% | 39,888 | $3.4M | Add +12.1% |
| D Dominion Energy Inc. | 0.43% | 68,635 | $3.4M | Add +29.4% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 42,864 | $3.3M | Add +4.0% |
| HD Home Depot Inc. | 0.41% | 9,307 | $3.2M | Add +2.2% |
| WM Waste Management Inc. | 0.40% | 14,691 | $3.1M | Add +2.0% |
| HON Honeywell International Inc. | 0.39% | 14,338 | $3.1M | Add +12.4% |
| MMM 3M Co. | 0.39% | 29,853 | $3.1M | Add +15.5% |
| TDV Proshares S&P Tech DVD Arist | 0.37% | 39,532 | $2.9M | Add +6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 43,176 | $2.9M | Add +111.5% |
| FDN First Trust DJ Internet Ind | 0.37% | 14,081 | $2.9M | Reduce -0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.36% | 26,289 | $2.9M | Reduce -6.8% |
| XLB SS Materials Select Sector | 0.36% | 32,439 | $2.9M | Add +1.0% |
| DGX Quest Diagnostics Inc. | 0.35% | 20,358 | $2.8M | Add +6.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 159,129 | $2.8M | Reduce -0.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.35% | 27,079 | $2.7M | Reduce -2.4% |
| BALL Ball Corp. | 0.34% | 43,991 | $2.6M | Add +3.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.32% | 32,587 | $2.5M | Add +12.0% |
| CTSH Cognizant Tech Solutions-A | 0.31% | 35,479 | $2.4M | Add +0.3% |
| HSY The Hershey Co. | 0.29% | 12,214 | $2.2M | Reduce -4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 31,246 | $2.2M | Add +3.9% |
| ACN Accenture PLC Class A | 0.27% | 7,114 | $2.2M | Add +9.8% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 51,258 | $2.1M | Reduce -9.6% |
| INTC Intel Corp. | 0.26% | 65,247 | $2.0M | Reduce -20.5% |
Options reported separately and not counted above: TSLA calls ($119K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $21 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JETAI INC | *W EXP 08/10/203 | 49 | $21 | No change |
Total filed on the 13F, all lines: $786.7M.
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.4% | 0.44% | −0.52 |
| CVS CVS Health Corp. | Reduce -16.6% | 0.50% | −0.30 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -84.8% | 0.04% | −0.27 |
| GWW WW Grainger Inc. | Reduce -5.4% | 1.28% | −0.22 |
| INTC Intel Corp. | Reduce -20.5% | 0.26% | −0.20 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 1.10% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 1.20% | −0.18 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Reduce -69.7% | 0.06% | −0.17 |
| FISV Fiserv Inc. | Reduce -0.9% | 2.66% | −0.17 |
| ABT Abbott Laboratories | Reduce -1.7% | 1.32% | −0.13 |
| FAST Fastenal Co. | Reduce -0.4% | 0.58% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -46.6% | 0.16% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.6% | 0.27% | −0.11 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.11 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.5% | 1.90% | −0.11 |
| CDW CDW Corp. | Reduce -5.3% | 0.56% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.71% | −0.10 |
| SBUX Starbucks Corp. | Reduce -3.4% | 0.50% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.7% | 2.08% | −0.10 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.10 |
| DXCM Dexcom Inc. | Reduce -78.2% | 0.02% | −0.09 |
| BIB Proshares Ultra Nasd Biotech | Reduce -51.5% | 0.10% | −0.09 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.09 |
| DKNG Draftkings Inc. Class A | Reduce -79.6% | 0.02% | −0.09 |
| NOW ServiceNow Inc. | Reduce -82.5% | 0.02% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.15% | −0.09 |
| OIH Vaneck Oil Services ETF | Reduce -68.3% | 0.04% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.91% | −0.09 |
| UYG Proshares Ultra Financials | Reduce -6.4% | 0.68% | −0.08 |
| MNDY Monday.com Ltd. | Reduce -86.6% | 0.01% | −0.08 |
| SJM The JM Smucker Co. | Reduce -6.8% | 0.36% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.6% | 1.13% | −0.08 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.08 |
| GRC Gorman-Rupp Co. | Sold out | 0.00% | −0.08 |
| XP XP Inc. Class A | Reduce -85.3% | 0.01% | −0.08 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.08 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −0.07 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 1.32% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -99.0% | 0.00% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -2.7% | 1.05% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -99.6% | 0.00% | −0.05 |
| SOLV Solventum Corp. | Reduce -99.6% | 0.00% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -2.4% | 0.35% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -55.6% | 0.04% | −0.04 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.04 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -5.7% | 0.12% | −0.04 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -0.3% | 1.51% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -6.4% | 0.10% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | New | 0.57% | +0.57 |
| AAPL Apple Inc. | Add +1.0% | 2.52% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.69% | +0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +111.5% | 0.37% | +0.21 |
| URTY Proshares Ultrapro RUSS2000 | Add +90.9% | 0.47% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +411.8% | 0.16% | +0.13 |
| SSO Proshares Ultra S&P500 | Add +0.6% | 1.51% | +0.12 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| TROW T Rowe Price Group Inc. | Add +20.9% | 0.77% | +0.11 |
| P Everpure Inc. Class A | New | 0.11% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +14.6% | 0.53% | +0.10 |
| FSLR First Solar Inc. | New | 0.10% | +0.10 |
| D Dominion Energy Inc. | Add +29.4% | 0.43% | +0.10 |
| ELV Elevance Health Inc. | Add +13.7% | 0.59% | +0.10 |
| BCO The Brink's Co. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +6.3% | 0.76% | +0.08 |
| WTRG Essential Utilities Inc. | Add +43.1% | 0.24% | +0.08 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.07% | +0.07 |
| PINS Pinterest Inc. Class A | Add +2083.3% | 0.07% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +12.1% | 0.43% | +0.07 |
| HON Honeywell International Inc. | Add +12.4% | 0.39% | +0.06 |
| UPRO Proshares Ultrapro S&P 500 | Add +12.0% | 0.32% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +96.6% | 0.10% | +0.06 |
| BANK MONTREAL MEDIUM | New | 0.06% | +0.06 |
| UITB Victoryshares Core Intermedi | Add +10.4% | 0.55% | +0.06 |
| UTHR United Therapeutics Corp. | New | 0.05% | +0.05 |
| BROS Dutch Bros Inc. Class A | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +295.7% | 0.06% | +0.05 |
| K Kellanova | Add +27.7% | 0.19% | +0.05 |
| MMM 3M Co. | Add +15.5% | 0.39% | +0.04 |
| KBR KBR Inc. | New | 0.04% | +0.04 |
| IYT iShares US Transportation Et | Add +34.6% | 0.20% | +0.04 |
| PLMR Palomar Holdings Inc. | New | 0.04% | +0.04 |
| ARHS Arhaus Inc. | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +5.6% | 0.91% | +0.04 |
| HQY Healthequity Inc. | New | 0.04% | +0.04 |
| TRU Transunion | Add +13.0% | 0.64% | +0.04 |
| TDV Proshares S&P Tech DVD Arist | Add +6.3% | 0.37% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.47% | +0.04 |
| SBLK Star Bulk Carriers Corp. | Add +6774.7% | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | Add +0.4% | 0.81% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.92% | +0.04 |
| JMSB John Marshall Bancorp Inc. | Add +4.7% | 1.04% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +6.0% | 0.35% | +0.03 |
| BLK BlackRock Finance Inc. | Add +7.7% | 0.96% | +0.03 |
| USTB Victoryshares Short-Term Bon | Add +1.3% | 1.01% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +4.0% | 0.42% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.13% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.1% | 0.16% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| TSLA Tesla Inc. | call | Add +100.0% | 600 | $119K |
| INTC Intel Corp. | call | Sold out | 800 | $35Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 400 | $22Kbefore exit |
| SLB SLB Ltd. | call | Sold out | 200 | $11Kbefore exit |
| HAL Halliburton Co. | call | Sold out | 200 | $8Kbefore exit |
| BKR Baker Hughes Co. | call | Sold out | 100 | $3Kbefore 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 2024 → Q2 2024
| GEHC GE Healthcare Technology | COMMON STOCK | Sold out | 0 | $1before exit |
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 |