Toth Financial Advisory Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Toth Financial Advisory Corp. reported 702 stock positions worth $829.8 million. Its top holding was Fiserv (FISV) at 3.4% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Apple (AAPL, 2.4%). Compared with Q4 2024, it opened 70 new positions, sold out of 61, added to 144 and reduced 152. The biggest buy was McKesson (MCK, shares +7%) and the biggest sale Proshares Ultra QQQ (QLD, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0000866780
- Portfolio Value
- $829.8M (Q1 2025)
- SEC Filing
- 0000866780-25-000002 ↗ filed Apr 14, 2025
Holdings Value
Holdings 702 stocks · $829.8M
| FISV Fiserv Inc. | 3.44% | 129,355 | $28.6M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.84% | 62,847 | $23.6M | Reduce -1.9% |
| AAPL Apple Inc. | 2.39% | 89,159 | $19.8M | Reduce -3.3% |
| SYK Stryker Corp. | 2.29% | 51,024 | $19.0M | Reduce -0.5% |
| QLD Proshares Ultra QQQ | 2.05% | 191,587 | $17.0M | Reduce -6.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.02% | 207,582 | $16.7M | Add +1.6% |
| V Visa Inc. Class A | 2.01% | 47,577 | $16.7M | Reduce -8.4% |
| NOBL Proshares S&P 500 Dividend A | 2.00% | 162,275 | $16.6M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.84% | 27,824 | $15.3M | Reduce -0.9% |
| ABT Abbott Laboratories | 1.69% | 105,706 | $14.0M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.59% | 213,493 | $13.2M | Reduce -1.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.54% | 194,239 | $12.7M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.46% | 78,347 | $12.1M | Reduce -2.6% |
| ORCL Oracle Corp. | 1.42% | 84,020 | $11.7M | Reduce -2.7% |
| SSO Proshares Ultra S&P500 | 1.40% | 139,964 | $11.6M | Reduce -2.6% |
| MCK McKesson Corp. | 1.39% | 17,183 | $11.6M | Add +6.9% |
| WMT Walmart Inc. | 1.39% | 131,716 | $11.6M | Reduce -4.6% |
| XLK SS Technology Select Sector | 1.34% | 53,926 | $11.1M | Reduce -2.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.30% | 10,935 | $10.8M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.25% | 62,799 | $10.4M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 1.25% | 29,736 | $10.4M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.25% | 19,795 | $10.4M | Reduce -2.0% |
| SYY Sysco Corp. | 1.24% | 137,251 | $10.3M | Reduce -0.2% |
| XLF SS Financial Select Sector | 1.23% | 205,319 | $10.2M | Add +6.1% |
| ECL Ecolab Inc. | 1.21% | 39,541 | $10.0M | Add +1.0% |
| BLK BlackRock Inc. | 1.17% | 10,259 | $9.7M | Add +7.5% |
| AZO AutoZone Inc. | 1.15% | 2,508 | $9.6M | Add +0.4% |
| XLI SS Industrial Select Sector | 1.13% | 71,776 | $9.4M | Add +1.0% |
| XLV SS Health Care Select Sector | 1.12% | 63,934 | $9.3M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 1.12% | 40,008 | $9.3M | Reduce -1.1% |
| USTB Victoryshares Short-Term Bon | 1.07% | 175,177 | $8.9M | Add +6.3% |
| ABBV Abbvie Inc. | 1.06% | 42,162 | $8.8M | Add +5.6% |
| PEP Pepsico Inc. | 1.06% | 58,794 | $8.8M | Add +1.7% |
| MCD McDonald's Corp. | 1.05% | 27,955 | $8.7M | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 1.04% | 127,717 | $8.7M | Reduce -4.2% |
| AFL Aflac Inc. | 1.03% | 76,590 | $8.5M | Add +1.6% |
| XLE SS Energy Select Sector | 1.02% | 90,907 | $8.5M | Add +1.4% |
| EFX Equifax Inc. | 0.97% | 33,153 | $8.1M | Add +1.1% |
| AMGN Amgen Inc. | 0.95% | 25,180 | $7.8M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.92% | 44,734 | $7.6M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 28,793 | $7.2M | Reduce -6.7% |
| UITB Victoryshares Core Intermedi | 0.85% | 150,032 | $7.0M | Add +12.0% |
| KO The Coca-Cola Co. | 0.84% | 97,682 | $7.0M | Add +1.2% |
| JMSB John Marshall Bancorp Inc. | 0.83% | 416,544 | $6.9M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.82% | 22,153 | $6.8M | Reduce -0.6% |
| D Dominion Energy Inc. | 0.80% | 118,419 | $6.6M | Add +15.4% |
| TRU Transunion | 0.80% | 79,851 | $6.6M | Add +4.5% |
| J Jacobs Solutions Inc. | 0.78% | 53,606 | $6.5M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 64,857 | $6.4M | Add +3.2% |
| BDX Becton Dickinson and Co. | 0.76% | 27,647 | $6.3M | Add +8.8% |
| ORLY O'reilly Automotive Inc. | 0.75% | 4,327 | $6.2M | Reduce -2.5% |
| FAST Fastenal Co. | 0.73% | 77,697 | $6.0M | Add +5.6% |
| GD General Dynamics Corp. | 0.72% | 22,071 | $6.0M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.70% | 34,767 | $5.8M | Add +1.9% |
| MDT Medtronic PLC | 0.68% | 62,848 | $5.6M | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.67% | 91,496 | $5.6M | Add +25.3% |
| SOXX iShares Semiconductor ETF | 0.66% | 29,300 | $5.5M | Reduce -33.1% |
| XLY SS Consumer Disc Select Sect | 0.65% | 27,352 | $5.4M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.63% | 55,452 | $5.2M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 65,168 | $5.1M | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.61% | 21,489 | $5.1M | Add +10.9% |
| IBB iShares Biotechnology ETF | 0.61% | 39,602 | $5.1M | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 54,049 | $5.0M | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.59% | 50,306 | $4.9M | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.56% | 32,406 | $4.6M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 23,123 | $4.5M | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 0.54% | 40,531 | $4.5M | Reduce -1.5% |
| WM Waste Management Inc. | 0.53% | 19,139 | $4.4M | Add +11.4% |
| UYG Proshares Ultra Financials | 0.50% | 46,708 | $4.2M | Reduce -19.9% |
| XLC SS Comm Select Sector SPDR | 0.49% | 42,521 | $4.1M | Add +0.2% |
| HON Honeywell International Inc. | 0.48% | 18,960 | $4.0M | Add +3.1% |
| NVDA Nvidia Corp. | 0.48% | 36,936 | $4.0M | Reduce -0.6% |
| GIS General Mills Inc. | 0.46% | 64,289 | $3.8M | Reduce -5.8% |
| DGX Quest Diagnostics Inc. | 0.46% | 22,369 | $3.8M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.45% | 19,805 | $3.8M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 45,847 | $3.7M | Add +1.6% |
| WTRG Essential Utilities Inc. | 0.44% | 92,735 | $3.7M | Add +6.9% |
| HD Home Depot Inc. | 0.39% | 8,916 | $3.3M | Reduce -2.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.38% | 26,976 | $3.2M | Reduce -2.5% |
| TDV Proshares S&P Tech DVD Arist | 0.38% | 43,653 | $3.2M | Add +4.4% |
| FDN First Trust DJ Internet Ind | 0.38% | 14,271 | $3.2M | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.38% | 54,339 | $3.1M | Reduce -3.5% |
| CTSH Cognizant Tech Solutions-A | 0.37% | 39,903 | $3.1M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 6,486 | $3.0M | Reduce -9.0% |
| MMM 3M Co. | 0.36% | 20,484 | $3.0M | Reduce -18.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.36% | 170,070 | $3.0M | Add +2.8% |
| STZ Constellation Brands Inc. Class A | 0.34% | 15,195 | $2.8M | Reduce -19.7% |
| BALL Ball Corp. | 0.33% | 53,359 | $2.8M | Add +0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 33,687 | $2.8M | Add +4.4% |
| CLX Clorox Company | 0.33% | 18,741 | $2.8M | Add +23.5% |
| ACN Accenture PLC Class A | 0.33% | 8,763 | $2.7M | Add +3.2% |
| ROP Roper Technologies Inc. | 0.33% | 4,600 | $2.7M | Add +7.3% |
| CDW CDW Corp. | 0.33% | 16,858 | $2.7M | Reduce -4.1% |
| CVS CVS Health Corp. | 0.30% | 37,149 | $2.5M | Add +15.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.29% | 24,899 | $2.4M | Reduce -3.0% |
| IYT iShares US Transportation Et | 0.28% | 35,831 | $2.3M | Add +9.2% |
| ELV Elevance Health Inc. | 0.26% | 4,956 | $2.2M | Reduce -4.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.22% | 11,641 | $1.8M | Reduce -6.7% |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | 0.21% | 42,827 | $1.8M | Add +248.8% |
| UWM Proshares Ultra RUSSELL2000 | 0.21% | 51,825 | $1.7M | Reduce -20.2% |
Options reported separately and not counted above: NVDA puts ($542K), TSLA calls ($207K), NKE calls ($38K), AAPL calls ($22K), IWM calls ($20K), MPT calls ($7K), PYPL calls ($7K), TQQQ calls ($6K), EQT calls ($5K), INTC calls ($2K).
Portfolio Sells Q4 2024 → Q1 2025
| QLD Proshares Ultra QQQ | Reduce -6.3% | 2.05% | −0.55 |
| SOXX iShares Semiconductor ETF | Reduce -33.1% | 0.66% | −0.45 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.84% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 1.46% | −0.33 |
| AAPL Apple Inc. | Reduce -3.3% | 2.39% | −0.33 |
| URTY Proshares Ultrapro RUSS2000 | Reduce -63.6% | 0.11% | −0.33 |
| ROM Proshares Ultra Technology | Reduce -51.5% | 0.19% | −0.31 |
| ORCL Oracle Corp. | Reduce -2.7% | 1.42% | −0.28 |
| JMSB John Marshall Bancorp Inc. | Reduce -4.2% | 0.83% | −0.20 |
| XLK SS Technology Select Sector | Reduce -2.9% | 1.34% | −0.18 |
| SSO Proshares Ultra S&P500 | Reduce -2.6% | 1.40% | −0.17 |
| TROW T Rowe Price Group Inc. | Reduce -5.5% | 0.60% | −0.16 |
| STZ Constellation Brands Inc. Class A | Reduce -19.7% | 0.34% | −0.16 |
| XLB SS Materials Select Sector | Reduce -45.5% | 0.20% | −0.15 |
| TQQQ Proshares Ultrapro QQQ | Reduce -3.5% | 0.38% | −0.15 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Reduce -74.9% | 0.03% | −0.13 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -45.9% | 0.06% | −0.13 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -20.2% | 0.21% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.48% | −0.10 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -27.0% | 0.17% | −0.10 |
| CYBR Cyberark Software Ltd./Israel | Reduce -96.3% | 0.00% | −0.10 |
| WIX Wix.com Ltd. | Reduce -91.0% | 0.01% | −0.09 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.09 |
| UYG Proshares Ultra Financials | Reduce -19.9% | 0.50% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Reduce -57.1% | 0.08% | −0.08 |
| UTHR United Therapeutics Corp. | Reduce -57.3% | 0.05% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -68.8% | 0.03% | −0.08 |
| WMT Walmart Inc. | Reduce -4.6% | 1.39% | −0.08 |
| FTI Technipfmc PLC | Reduce -83.4% | 0.02% | −0.07 |
| XYZ Block Inc. | Reduce -89.2% | 0.01% | −0.07 |
| AMD Advanced Micro Devices | Reduce -73.8% | 0.02% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -47.2% | 0.06% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.0% | 0.37% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.45% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| GWW WW Grainger Inc. | Reduce -0.0% | 1.30% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 1.12% | −0.05 |
| GIS General Mills Inc. | Reduce -5.8% | 0.46% | −0.05 |
| BWXT BWX Technologies Inc. | Reduce -92.0% | 0.00% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -99.6% | 0.00% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.8% | 0.54% | −0.04 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.04 |
| CDW CDW Corp. | Reduce -4.1% | 0.33% | −0.03 |
| HAYW Hayward Holdings Inc. | Sold out | 0.00% | −0.03 |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | Reduce -46.5% | 0.04% | −0.03 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.03 |
| AMTM Amentum Holdings Inc. | Reduce -55.9% | 0.02% | −0.03 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -86.2% | 0.00% | −0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -3.0% | 0.29% | −0.03 |
| DHR Danaher Corp. | Reduce -6.5% | 0.15% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| MCK McKesson Corp. | Add +6.9% | 1.39% | +0.31 |
| ABT Abbott Laboratories | Add +1.9% | 1.69% | +0.31 |
| ABBV Abbvie Inc. | Add +5.6% | 1.06% | +0.23 |
| AZO AutoZone Inc. | Add +0.4% | 1.15% | +0.21 |
| JNJ Johnson & Johnson | Add +2.3% | 1.25% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Add +25.3% | 0.67% | +0.19 |
| D Dominion Energy Inc. | Add +15.4% | 0.80% | +0.15 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | Add +248.8% | 0.21% | +0.14 |
| KO The Coca-Cola Co. | Add +1.2% | 0.84% | +0.14 |
| CVS CVS Health Corp. | Add +15.0% | 0.30% | +0.13 |
| XLF SS Financial Select Sector | Add +6.1% | 1.23% | +0.13 |
| ECL Ecolab Inc. | Add +1.0% | 1.21% | +0.13 |
| WM Waste Management Inc. | Add +11.4% | 0.53% | +0.13 |
| UITB Victoryshares Core Intermedi | Add +12.0% | 0.85% | +0.12 |
| XLE SS Energy Select Sector | Add +1.4% | 1.02% | +0.12 |
| MDT Medtronic PLC | Add +5.0% | 0.68% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.12% | +0.12 |
| AFL Aflac Inc. | Add +1.6% | 1.03% | +0.11 |
| CTRA Coterra Energy Inc. | Add +30350.0% | 0.11% | +0.11 |
| MCD McDonald's Corp. | Add +0.8% | 1.05% | +0.11 |
| FAST Fastenal Co. | Add +5.6% | 0.73% | +0.10 |
| ASND Ascendis Pharma A/S | New | 0.10% | +0.10 |
| RRC Range Resources Corp. | Add +541.2% | 0.11% | +0.10 |
| USTB Victoryshares Short-Term Bon | Add +6.3% | 1.07% | +0.10 |
| UNP Union Pacific Corp. | Add +10.9% | 0.61% | +0.09 |
| BDX Becton Dickinson and Co. | Add +8.8% | 0.76% | +0.08 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.08% | +0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +1.6% | 2.02% | +0.08 |
| DGX Quest Diagnostics Inc. | Add +4.9% | 0.46% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +1.1% | 1.25% | +0.07 |
| CWAN Clearwater Analytics HDS-A | New | 0.07% | +0.07 |
| TEAM Atlassian Corp. Class A | Add +708.8% | 0.08% | +0.07 |
| WTRG Essential Utilities Inc. | Add +6.9% | 0.44% | +0.07 |
| ALK Alaska Air Group Inc. | New | 0.07% | +0.07 |
| ROP Roper Technologies Inc. | Add +7.3% | 0.33% | +0.06 |
| MSCI MSCI Inc. | Add +94.6% | 0.12% | +0.05 |
| TW Tradeweb Markets Inc. Class A | New | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | Add +86.0% | 0.10% | +0.05 |
| BMRN Biomarin Pharmaceutical Inc. | Add +2878.1% | 0.05% | +0.05 |
| BFH Bread Financial Holdings Inc. | New | 0.05% | +0.05 |
| EXE Expand Energy Corp. | New | 0.05% | +0.05 |
| HEI.A Heico Corp. Class A | New | 0.05% | +0.05 |
| JD Jd.com Inc.-ADR | New | 0.05% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +4.4% | 0.33% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| CLX Clorox Company | Add +23.5% | 0.33% | +0.04 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +9.7% | 0.17% | +0.04 |
| CTAS Cintas Corp. | Add +32.3% | 0.11% | +0.04 |
| PLMR Palomar Holdings Inc. | Add +3.7% | 0.13% | +0.03 |
| KTOS Kratos Defense & Security | Add +17.9% | 0.13% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| TSLA Tesla Inc. | call | Add +300.0% | 800 | $207K |
| NKE Nike Inc. Class B | call | Add +20.0% | 600 | $38K |
| AAPL Apple Inc. | call | New | 100 | $22K |
| IWM iShares Russell 2000 ETF | call | New | 100 | $20K |
| MPT Medical Properties Trust Inc. | call | Add +22.2% | 1,100 | $7K |
| PYPL PayPal Holdings Inc. | call | New | 100 | $7K |
| TQQQ Proshares Ultrapro QQQ | call | New | 100 | $6K |
| EQT Eqt Corp. | call | New | 100 | $5K |
| INTC Intel Corp. | call | New | 100 | $2K |
| CALY Callaway Golf Company | put | Sold out | 100 | $786before exit |
| WOLF Wolfspeed Inc. | put | Sold out | 100 | $666before exit |
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 |