Toth Financial Advisory Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Toth Financial Advisory Corp. reported 693 stock positions worth $849.4 million. Its top holding was Fiserv (FISV) at 3.2% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 2.7%). Compared with Q3 2024, it opened 52 new positions, sold out of 63, added to 167 and reduced 124. The biggest buy was Alphabet Class A (GOOGL, shares +18%) and the biggest sale Elevance Health (ELV, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0000866780
- Portfolio Value
- $849.4M (Q4 2024)
- SEC Filing
- 0000866780-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 693 stocks · $849.4M
| FISV Fiserv Inc. | 3.24% | 133,895 | $27.5M | Reduce -3.6% |
| MSFT Microsoft Corp. | 3.18% | 64,088 | $27.0M | Reduce -0.9% |
| AAPL Apple Inc. | 2.72% | 92,199 | $23.1M | Reduce -1.1% |
| QLD Proshares Ultra QQQ | 2.61% | 204,516 | $22.1M | Reduce -1.7% |
| SYK Stryker Corp. | 2.17% | 51,257 | $18.5M | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.94% | 204,253 | $16.5M | Add +2.5% |
| V Visa Inc. Class A | 1.93% | 51,936 | $16.4M | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 1.91% | 163,184 | $16.2M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.79% | 80,451 | $15.2M | Add +17.8% |
| MA Mastercard Inc. Class A | 1.74% | 28,065 | $14.8M | Add +0.6% |
| ORCL Oracle Corp. | 1.69% | 86,358 | $14.4M | Reduce -4.1% |
| SSO Proshares Ultra S&P500 | 1.56% | 143,665 | $13.3M | Add +0.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.53% | 192,528 | $13.0M | Add +1.9% |
| XLK SS Technology Select Sector | 1.52% | 55,526 | $12.9M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.52% | 217,638 | $12.9M | Add +0.6% |
| WMT Walmart Inc. | 1.47% | 138,108 | $12.5M | Reduce -1.3% |
| ABT Abbott Laboratories | 1.38% | 103,700 | $11.7M | Add +8.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.36% | 10,936 | $11.5M | Reduce -2.7% |
| SYY Sysco Corp. | 1.24% | 137,512 | $10.5M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 1.20% | 20,204 | $10.2M | Add +1.0% |
| SHW The Sherwin-Williams Co. | 1.18% | 29,401 | $10.0M | Add +1.1% |
| LOW Lowe's Cos Inc. | 1.18% | 40,440 | $10.0M | Reduce -1.9% |
| BLK BlackRock Inc. | 1.15% | 9,544 | $9.8M | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 1.11% | 43,783 | $9.4M | Reduce -2.5% |
| XLI SS Industrial Select Sector | 1.10% | 71,089 | $9.4M | Add +2.1% |
| XLF SS Financial Select Sector | 1.10% | 193,527 | $9.4M | Add +4.8% |
| ECL Ecolab Inc. | 1.08% | 39,153 | $9.2M | Add +1.9% |
| MCK McKesson Corp. | 1.08% | 16,079 | $9.2M | Add +3.4% |
| XLV SS Health Care Select Sector | 1.05% | 65,026 | $8.9M | Add +2.4% |
| JNJ Johnson & Johnson | 1.04% | 61,370 | $8.9M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.03% | 57,792 | $8.8M | Reduce -2.2% |
| JMSB John Marshall Bancorp Inc. | 1.03% | 434,754 | $8.7M | Reduce -2.0% |
| EFX Equifax Inc. | 0.98% | 32,791 | $8.4M | Add +0.9% |
| USTB Victoryshares Short-Term Bon | 0.97% | 164,787 | $8.3M | Add +0.7% |
| MCD McDonald's Corp. | 0.95% | 27,746 | $8.0M | Add +1.1% |
| AZO AutoZone Inc. | 0.94% | 2,498 | $8.0M | Add +6.0% |
| MDLZ Mondelez International Inc. Class A | 0.94% | 133,378 | $8.0M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.93% | 34,118 | $7.9M | Add +3.9% |
| AFL Aflac Inc. | 0.92% | 75,386 | $7.8M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.90% | 89,652 | $7.7M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.89% | 44,873 | $7.5M | Add +3.7% |
| ABBV Abbvie Inc. | 0.83% | 39,911 | $7.1M | Add +2.3% |
| TRU Transunion | 0.83% | 76,396 | $7.1M | Add +9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 62,852 | $7.0M | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 30,867 | $6.8M | Reduce -3.6% |
| J Jacobs Solutions Inc. | 0.79% | 49,964 | $6.7M | Add +1.8% |
| AMGN Amgen Inc. | 0.78% | 25,562 | $6.7M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.77% | 22,288 | $6.5M | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.76% | 57,190 | $6.5M | Add +14.7% |
| UITB Victoryshares Core Intermedi | 0.72% | 133,914 | $6.2M | Add +24.9% |
| XLY SS Consumer Disc Select Sect | 0.72% | 27,286 | $6.1M | Add +1.0% |
| KO The Coca-Cola Co. | 0.71% | 96,492 | $6.0M | Add +3.2% |
| GD General Dynamics Corp. | 0.70% | 22,658 | $6.0M | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.68% | 25,414 | $5.8M | Add +0.7% |
| D Dominion Energy Inc. | 0.65% | 102,623 | $5.5M | Add +24.4% |
| FAST Fastenal Co. | 0.62% | 73,593 | $5.3M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.62% | 4,438 | $5.3M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 69,512 | $5.3M | Add +10.1% |
| IBB iShares Biotechnology ETF | 0.61% | 39,271 | $5.2M | Reduce -6.2% |
| CL Colgate-Palmolive Co. | 0.60% | 55,878 | $5.1M | Add +1.6% |
| NVDA Nvidia Corp. | 0.59% | 37,142 | $5.0M | Add +0.8% |
| UYG Proshares Ultra Financials | 0.59% | 58,294 | $5.0M | Reduce -17.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.58% | 23,314 | $4.9M | Add +4.0% |
| MDT Medtronic PLC | 0.56% | 59,878 | $4.8M | Add +9.1% |
| SBUX Starbucks Corp. | 0.54% | 50,674 | $4.6M | Add +12.6% |
| TQQQ Proshares Ultrapro QQQ | 0.52% | 56,331 | $4.5M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.52% | 19,377 | $4.4M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.52% | 19,971 | $4.4M | Add +3.0% |
| GIS General Mills Inc. | 0.51% | 68,271 | $4.4M | Reduce -4.1% |
| CHD Church & Dwight Co. Inc. | 0.51% | 41,142 | $4.3M | Add +0.6% |
| ROM Proshares Ultra Technology | 0.51% | 61,654 | $4.3M | Reduce -10.5% |
| KMB Kimberly-Clark Corp. | 0.50% | 32,556 | $4.3M | Add +8.8% |
| STZ Constellation Brands Inc. Class A | 0.49% | 18,925 | $4.2M | Add +0.9% |
| HON Honeywell International Inc. | 0.49% | 18,395 | $4.2M | Add +11.2% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 73,018 | $4.1M | Add +28.1% |
| XLC SS Comm Select Sector SPDR | 0.48% | 42,445 | $4.1M | Reduce -0.2% |
| URTY Proshares Ultrapro RUSS2000 | 0.44% | 75,786 | $3.7M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 7,126 | $3.6M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 45,119 | $3.5M | Add +3.5% |
| HD Home Depot Inc. | 0.42% | 9,107 | $3.5M | Reduce -1.5% |
| WM Waste Management Inc. | 0.41% | 17,183 | $3.5M | Add +11.4% |
| FDN First Trust DJ Internet Ind | 0.41% | 14,250 | $3.5M | Reduce -0.8% |
| MMM 3M Co. | 0.38% | 25,072 | $3.2M | Reduce -2.4% |
| DGX Quest Diagnostics Inc. | 0.38% | 21,319 | $3.2M | Add +3.6% |
| TDV Proshares S&P Tech DVD Arist | 0.37% | 41,811 | $3.2M | Add +2.9% |
| WTRG Essential Utilities Inc. | 0.37% | 86,756 | $3.2M | Add +18.2% |
| CDW CDW Corp. | 0.36% | 17,576 | $3.1M | Reduce -6.5% |
| XLB SS Materials Select Sector | 0.36% | 36,226 | $3.0M | Add +7.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.36% | 27,662 | $3.0M | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.35% | 8,492 | $3.0M | Add +16.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 165,464 | $2.9M | Add +2.1% |
| BALL Ball Corp. | 0.34% | 53,034 | $2.9M | Add +5.7% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 37,956 | $2.9M | Add +4.8% |
| UWM Proshares Ultra RUSSELL2000 | 0.32% | 64,975 | $2.7M | Add +42.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.32% | 25,668 | $2.7M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.30% | 6,275 | $2.5M | Add +1.6% |
| CLX Clorox Company | 0.29% | 15,177 | $2.5M | Add +36.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 32,257 | $2.5M | Add +4.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.28% | 26,644 | $2.4M | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.26% | 4,289 | $2.2M | Add +12.7% |
Options reported separately and not counted above: NVDA puts ($671K), TSLA calls ($81K), NKE calls ($38K), MPT calls ($4K), CALY puts ($786), WOLF puts ($666).
Portfolio Sells Q3 2024 → Q4 2024
| ELV Elevance Health Inc. | Reduce -47.5% | 0.22% | −0.38 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.94% | −0.23 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.78% | −0.21 |
| CVS CVS Health Corp. | Reduce -33.3% | 0.17% | −0.19 |
| PEP Pepsico Inc. | Reduce -2.2% | 1.03% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 1.18% | −0.14 |
| CDW CDW Corp. | Reduce -6.5% | 0.36% | −0.14 |
| AMTM Amentum Holdings Inc. | Reduce -62.8% | 0.04% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.04% | −0.14 |
| OSCR Oscar Health Inc. Class A | Reduce -99.8% | 0.00% | −0.13 |
| ORCL Oracle Corp. | Reduce -4.1% | 1.69% | −0.12 |
| FSLR First Solar Inc. | Reduce -95.2% | 0.00% | −0.11 |
| SOXX iShares Semiconductor ETF | Reduce -2.5% | 1.11% | −0.11 |
| IBB iShares Biotechnology ETF | Reduce -6.2% | 0.61% | −0.11 |
| GIS General Mills Inc. | Reduce -4.1% | 0.51% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.18% | −0.11 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.09 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.09 |
| AFL Aflac Inc. | Reduce -0.1% | 0.92% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -85.2% | 0.01% | −0.07 |
| HSY The Hershey Co. | Reduce -17.4% | 0.19% | −0.07 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -1.1% | 0.32% | −0.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -0.5% | 0.19% | −0.07 |
| SJM The JM Smucker Co. | Reduce -5.8% | 0.36% | −0.06 |
| UYG Proshares Ultra Financials | Reduce -17.8% | 0.59% | −0.05 |
| GVA Granite Construction Inc. | Reduce -49.9% | 0.06% | −0.05 |
| URTY Proshares Ultrapro RUSS2000 | Reduce -4.0% | 0.44% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -86.8% | 0.01% | −0.04 |
| ROM Proshares Ultra Technology | Reduce -10.5% | 0.51% | −0.04 |
| DB Deutsche Bank AG-Registered | Reduce -73.4% | 0.01% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.6% | 0.80% | −0.04 |
| INTC Intel Corp. | Reduce -9.3% | 0.12% | −0.04 |
| BIB Proshares Ultra Nasd Biotech | Reduce -24.4% | 0.05% | −0.03 |
| MMM 3M Co. | Reduce -2.4% | 0.38% | −0.03 |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | Reduce -17.5% | 0.07% | −0.03 |
| ERX Direxion Daily Enrgy BL2X-Ui | Reduce -43.9% | 0.03% | −0.03 |
| HD Home Depot Inc. | Reduce -1.5% | 0.42% | −0.03 |
| GWW WW Grainger Inc. | Reduce -2.7% | 1.36% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -14.6% | 0.05% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.12% | −0.01 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Reduce -34.5% | 0.01% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.09% | −0.01 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.01 |
| JMSB John Marshall Bancorp Inc. | Reduce -2.0% | 1.03% | −0.01 |
| MXF Mexico Fund Inc. | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -13.3% | 0.05% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.8% | 0.06% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -53.8% | 0.01% | −0.01 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -11.5% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +17.8% | 1.79% | +0.46 |
| V Visa Inc. Class A | Add +1.4% | 1.93% | +0.27 |
| AVGO Broadcom Inc. | Add +3.9% | 0.93% | +0.26 |
| MCK McKesson Corp. | Add +3.4% | 1.08% | +0.17 |
| DIS The Walt Disney Co. | Add +8.0% | 0.82% | +0.16 |
| CSCO Cisco Systems Inc. | Add +0.6% | 1.52% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +28.1% | 0.49% | +0.14 |
| TROW T Rowe Price Group Inc. | Add +14.7% | 0.76% | +0.12 |
| UITB Victoryshares Core Intermedi | Add +24.9% | 0.72% | +0.12 |
| MA Mastercard Inc. Class A | Add +0.6% | 1.74% | +0.11 |
| XLF SS Financial Select Sector | Add +4.8% | 1.10% | +0.11 |
| TSLA Tesla Inc. | Add +1.6% | 0.30% | +0.11 |
| ABT Abbott Laboratories | Add +8.2% | 1.38% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.52% | +0.09 |
| UWM Proshares Ultra RUSSELL2000 | Add +42.5% | 0.32% | +0.09 |
| D Dominion Energy Inc. | Add +24.4% | 0.65% | +0.09 |
| HON Honeywell International Inc. | Add +11.2% | 0.49% | +0.09 |
| FTI Technipfmc PLC | Add +1225.0% | 0.09% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +1.0% | 0.72% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +275.7% | 0.10% | +0.08 |
| CLX Clorox Company | Add +36.7% | 0.29% | +0.08 |
| XYZ Block Inc. | Add +18150.0% | 0.07% | +0.07 |
| AZO AutoZone Inc. | Add +6.0% | 0.94% | +0.07 |
| NVDA Nvidia Corp. | Add +0.8% | 0.59% | +0.06 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Add +40.6% | 0.16% | +0.06 |
| ACN Accenture PLC Class A | Add +16.7% | 0.35% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 0.58% | +0.05 |
| IYT iShares US Transportation Et | Add +23.6% | 0.26% | +0.04 |
| NTNX Nutanix Inc. Class A | Add +84.2% | 0.09% | +0.04 |
| DDOG Datadog Inc. Class A | Add +11750.0% | 0.04% | +0.04 |
| BURL Burlington Stores Inc. | New | 0.04% | +0.04 |
| SSO Proshares Ultra S&P500 | Add +0.2% | 1.56% | +0.04 |
| WTRG Essential Utilities Inc. | Add +18.2% | 0.37% | +0.04 |
| HAYW Hayward Holdings Inc. | New | 0.03% | +0.03 |
| WT Wisdomtree Inc. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | Add +11.4% | 0.41% | +0.03 |
| J Jacobs Solutions Inc. | Add +1.8% | 0.79% | +0.03 |
| SBUX Starbucks Corp. | Add +12.6% | 0.54% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +23.9% | 0.12% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +156.2% | 0.04% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.4% | 0.14% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +56.9% | 0.05% | +0.02 |
| SHOP Shopify Inc. Class A | Add +0.3% | 0.08% | +0.02 |
| UNP Union Pacific Corp. | Add +12.3% | 0.52% | +0.02 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | Add +36.0% | 0.08% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.1% | 0.62% | +0.02 |
| RRC Range Resources Corp. | New | 0.02% | +0.02 |
| CRGY Crescent Energy Inc. Class A | New | 0.02% | +0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +2.5% | 1.94% | +0.01 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +7.4% | 0.13% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Add +400.0% | 5,000 | $671K |
| TSLA Tesla Inc. | call | Reduce -50.0% | 200 | $81K |
| NKE Nike Inc. Class B | call | New | 500 | $38K |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | call | Sold out | 300 | $17Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 100 | $16Kbefore exit |
| MPT Medical Properties Trust Inc. | call | Add +12.5% | 900 | $4K |
| CALY Callaway Golf Company | put | New | 100 | $786 |
| WOLF Wolfspeed Inc. | put | New | 100 | $666 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM | Sold out | 0 | $10before 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 |