Toth Financial Advisory Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Toth Financial Advisory Corp. reported 718 stock positions worth $856.4 million. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Fiserv (FISV, 2.6%) and Stryker (SYK, 2.4%). Compared with Q1 2025, it opened 99 new positions, sold out of 83, added to 187 and reduced 129. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale SS Energy Select Sector (XLE, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0000866780
- Portfolio Value
- $856.4M (Q2 2025)
- SEC Filing
- 0000866780-25-000003 ↗ filed Jul 14, 2025
Holdings Value
Holdings 718 stocks · $856.4M
| MSFT Microsoft Corp. | 3.63% | 62,507 | $31.1M | Reduce -0.5% |
| FISV Fiserv Inc. | 2.63% | 130,864 | $22.6M | Add +1.2% |
| SYK Stryker Corp. | 2.37% | 51,205 | $20.3M | Add +0.3% |
| QLD Proshares Ultra QQQ | 2.21% | 160,564 | $18.9M | Reduce -16.2% |
| ORCL Oracle Corp. | 2.13% | 83,465 | $18.2M | Reduce -0.7% |
| AAPL Apple Inc. | 2.06% | 85,850 | $17.6M | Reduce -3.7% |
| V Visa Inc. Class A | 2.03% | 48,978 | $17.4M | Add +2.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.99% | 208,751 | $17.0M | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 1.92% | 163,308 | $16.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.77% | 26,980 | $15.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.75% | 84,947 | $15.0M | Add +8.4% |
| CSCO Cisco Systems Inc. | 1.74% | 214,307 | $14.9M | Add +0.4% |
| ABT Abbott Laboratories | 1.72% | 108,213 | $14.7M | Add +2.4% |
| SSO Proshares Ultra S&P500 | 1.65% | 144,620 | $14.1M | Add +3.3% |
| WMT Walmart Inc. | 1.47% | 128,687 | $12.6M | Reduce -2.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.45% | 191,474 | $12.5M | Reduce -1.4% |
| XLF SS Financial Select Sector | 1.43% | 233,282 | $12.2M | Add +13.6% |
| XLK SS Technology Select Sector | 1.40% | 47,461 | $12.0M | Reduce -12.0% |
| MCK McKesson Corp. | 1.37% | 15,962 | $11.7M | Reduce -7.1% |
| BLK BlackRock Inc. | 1.35% | 11,028 | $11.6M | Add +7.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.34% | 11,001 | $11.4M | Add +0.6% |
| ECL Ecolab Inc. | 1.28% | 40,825 | $11.0M | Add +3.3% |
| SYY Sysco Corp. | 1.23% | 139,276 | $10.5M | Add +1.5% |
| SHW The Sherwin-Williams Co. | 1.21% | 30,235 | $10.4M | Add +1.7% |
| JNJ Johnson & Johnson | 1.17% | 65,537 | $10.0M | Add +4.4% |
| AVGO Broadcom Inc. | 1.14% | 35,377 | $9.8M | Add +1.8% |
| AZO AutoZone Inc. | 1.10% | 2,549 | $9.5M | Add +1.6% |
| EFX Equifax Inc. | 1.07% | 35,294 | $9.2M | Add +6.5% |
| LOW Lowe's Cos Inc. | 1.04% | 40,021 | $8.9M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 1.01% | 128,109 | $8.6M | Add +0.3% |
| USTB Victoryshares Short-Term Bon | 1.01% | 169,898 | $8.6M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 29,216 | $8.6M | Add +1.5% |
| ABBV Abbvie Inc. | 0.98% | 45,238 | $8.4M | Add +7.3% |
| MCD McDonald's Corp. | 0.97% | 28,507 | $8.3M | Add +2.0% |
| AFL Aflac Inc. | 0.94% | 76,455 | $8.1M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 63,894 | $7.9M | Reduce -1.5% |
| SOXX iShares Semiconductor ETF | 0.88% | 31,703 | $7.6M | Add +8.2% |
| D Dominion Energy Inc. | 0.87% | 132,095 | $7.5M | Add +11.6% |
| JMSB John Marshall Bancorp Inc. | 0.87% | 402,888 | $7.5M | Reduce -3.3% |
| J Jacobs Solutions Inc. | 0.87% | 56,718 | $7.5M | Add +5.8% |
| TRU Transunion | 0.87% | 84,223 | $7.4M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.85% | 45,519 | $7.3M | Add +1.8% |
| AMGN Amgen Inc. | 0.84% | 25,687 | $7.2M | Add +2.0% |
| UITB Victoryshares Core Intermedi | 0.83% | 151,484 | $7.1M | Add +1.0% |
| KO The Coca-Cola Co. | 0.83% | 100,330 | $7.1M | Add +2.7% |
| FAST Fastenal Co. | 0.81% | 165,989 | $7.0M | Add +6.8% |
| PEP Pepsico Inc. | 0.81% | 52,511 | $6.9M | Reduce -10.7% |
| GD General Dynamics Corp. | 0.81% | 23,638 | $6.9M | Add +7.1% |
| ADP Automatic Data Processing | 0.79% | 22,009 | $6.8M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.79% | 21,575 | $6.7M | Add +9.0% |
| XLI SS Industrial Select Sector | 0.77% | 44,456 | $6.6M | Reduce -38.1% |
| NVDA Nvidia Corp. | 0.72% | 39,179 | $6.2M | Add +6.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.70% | 73,697 | $6.0M | Add +13.1% |
| ORLY O'reilly Automotive Inc. | 0.68% | 64,971 | $5.9M | Add +0.1% |
| MDT Medtronic PLC | 0.68% | 66,393 | $5.8M | Add +5.6% |
| TQQQ Proshares Ultrapro QQQ | 0.64% | 66,021 | $5.5M | Add +21.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 24,110 | $5.5M | Add +4.3% |
| CL Colgate-Palmolive Co. | 0.59% | 55,253 | $5.0M | Reduce -0.4% |
| WM Waste Management Inc. | 0.57% | 21,463 | $4.9M | Add +12.1% |
| XLY SS Consumer Disc Select Sect | 0.57% | 22,348 | $4.9M | Reduce -18.3% |
| XLV SS Health Care Select Sector | 0.56% | 35,756 | $4.8M | Reduce -44.1% |
| UNP Union Pacific Corp. | 0.56% | 20,925 | $4.8M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.56% | 20,410 | $4.8M | Add +7.7% |
| XLC SS Comm Select Sector SPDR | 0.55% | 43,715 | $4.7M | Add +2.8% |
| DGX Quest Diagnostics Inc. | 0.55% | 26,197 | $4.7M | Add +17.1% |
| SBUX Starbucks Corp. | 0.52% | 48,977 | $4.5M | Reduce -2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.52% | 46,305 | $4.5M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.50% | 19,557 | $4.3M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.50% | 32,930 | $4.2M | Add +1.6% |
| CVS CVS Health Corp. | 0.49% | 61,455 | $4.2M | Add +65.4% |
| BDX Becton Dickinson and Co. | 0.49% | 24,372 | $4.2M | Reduce -11.8% |
| WTRG Essential Utilities Inc. | 0.48% | 110,295 | $4.1M | Add +18.9% |
| FDN First Trust DJ Internet Ind | 0.47% | 14,926 | $4.0M | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 49,045 | $4.0M | Add +7.0% |
| CHD Church & Dwight Co. Inc. | 0.45% | 40,509 | $3.9M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 81,580 | $3.8M | Reduce -10.8% |
| UYG Proshares Ultra Financials | 0.44% | 39,193 | $3.7M | Reduce -16.1% |
| BALL Ball Corp. | 0.42% | 63,908 | $3.6M | Add +19.8% |
| MMM 3M Co. | 0.41% | 23,248 | $3.5M | Add +13.5% |
| XLE SS Energy Select Sector | 0.40% | 40,483 | $3.4M | Reduce -55.5% |
| HD Home Depot Inc. | 0.39% | 9,050 | $3.3M | Add +1.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 183,419 | $3.3M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 5,776 | $3.2M | Reduce -10.9% |
| CTSH Cognizant Tech Solutions-A | 0.37% | 40,454 | $3.2M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.35% | 5,299 | $3.0M | Add +15.2% |
| GIS General Mills Inc. | 0.35% | 57,053 | $3.0M | Reduce -11.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.33% | 29,127 | $2.9M | Add +8.0% |
| ELV Elevance Health Inc. | 0.32% | 7,150 | $2.8M | Add +44.3% |
| IBB iShares Biotechnology ETF | 0.32% | 21,655 | $2.7M | Reduce -45.3% |
| CDW CDW Corp. | 0.30% | 14,586 | $2.6M | Reduce -13.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 33,392 | $2.5M | Reduce -0.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.29% | 27,267 | $2.5M | Add +40.2% |
| ACN Accenture PLC Class A | 0.28% | 8,087 | $2.4M | Reduce -7.7% |
| CLX Clorox Company | 0.26% | 18,415 | $2.2M | Reduce -1.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.26% | 22,285 | $2.2M | Reduce -10.5% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 23,400 | $2.2M | Add +44.4% |
| UWM Proshares Ultra RUSSELL2000 | 0.26% | 58,129 | $2.2M | Add +12.2% |
| TSLA Tesla Inc. | 0.25% | 6,613 | $2.1M | Add +4.0% |
| TDV Proshares S&P Tech DVD Arist | 0.22% | 22,771 | $1.9M | Reduce -47.8% |
| STZ Constellation Brands Inc. Class A | 0.21% | 11,282 | $1.8M | Reduce -25.8% |
Options reported separately and not counted above: TSLA calls ($635K), NKE calls ($36K), OSCR calls ($32K), PYPL calls ($22K), DKNG calls ($9K), UPST calls ($6K), RGTI calls ($6K), MPT calls ($5K), INTC calls ($2K).
Portfolio Sells Q1 2025 → Q2 2025
| XLE SS Energy Select Sector | Reduce -55.5% | 0.40% | −0.62 |
| XLV SS Health Care Select Sector | Reduce -44.1% | 0.56% | −0.56 |
| XLI SS Industrial Select Sector | Reduce -38.1% | 0.77% | −0.37 |
| AAPL Apple Inc. | Reduce -3.7% | 2.06% | −0.33 |
| IBB iShares Biotechnology ETF | Reduce -45.3% | 0.32% | −0.29 |
| BDX Becton Dickinson and Co. | Reduce -11.8% | 0.49% | −0.27 |
| PEP Pepsico Inc. | Reduce -10.7% | 0.81% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.8% | 0.44% | −0.23 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | Reduce -89.0% | 0.02% | −0.19 |
| TDV Proshares S&P Tech DVD Arist | Reduce -47.8% | 0.22% | −0.16 |
| IYT iShares US Transportation Et | Reduce -58.3% | 0.12% | −0.16 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -71.6% | 0.07% | −0.16 |
| ROM Proshares Ultra Technology | Reduce -79.9% | 0.05% | −0.14 |
| STZ Constellation Brands Inc. Class A | Reduce -25.8% | 0.21% | −0.12 |
| GIS General Mills Inc. | Reduce -11.3% | 0.35% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -97.3% | 0.00% | −0.11 |
| CTRA Coterra Energy Inc. | Reduce -99.7% | 0.00% | −0.11 |
| RRC Range Resources Corp. | Reduce -91.9% | 0.01% | −0.10 |
| NTNX Nutanix Inc. Class A | Reduce -83.0% | 0.02% | −0.10 |
| WAL Western Alliance Bancorp | Reduce -95.5% | 0.00% | −0.10 |
| ASND Ascendis Pharma A/S | Reduce -91.7% | 0.01% | −0.09 |
| AFL Aflac Inc. | Reduce -0.2% | 0.94% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -18.3% | 0.57% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -0.1% | 0.45% | −0.08 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -1.4% | 1.45% | −0.08 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.08 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -84.3% | 0.01% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -14.3% | 0.52% | −0.08 |
| CLX Clorox Company | Reduce -1.7% | 0.26% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -87.6% | 0.01% | −0.07 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.52% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 1.77% | −0.07 |
| UYG Proshares Ultra Financials | Reduce -16.1% | 0.44% | −0.06 |
| USTB Victoryshares Short-Term Bon | Reduce -3.0% | 1.01% | −0.06 |
| PLMR Palomar Holdings Inc. | Reduce -52.5% | 0.07% | −0.06 |
| ALK Alaska Air Group Inc. | Reduce -75.6% | 0.02% | −0.05 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -96.6% | 0.00% | −0.05 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.6% | 0.56% | −0.05 |
| UTHR United Therapeutics Corp. | Reduce -99.2% | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.28% | −0.05 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -97.7% | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.59% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -48.0% | 0.06% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.9% | 0.30% | −0.04 |
| HEI.A Heico Corp. Class A | Reduce -83.2% | 0.01% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -85.6% | 0.01% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -10.5% | 0.26% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +1.8% | 1.14% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 1.75% | +0.29 |
| TQQQ Proshares Ultrapro QQQ | Add +21.5% | 0.64% | +0.26 |
| SSO Proshares Ultra S&P500 | Add +3.3% | 1.65% | +0.25 |
| NVDA Nvidia Corp. | Add +6.1% | 0.72% | +0.24 |
| SOXX iShares Semiconductor ETF | Add +8.2% | 0.88% | +0.22 |
| XLF SS Financial Select Sector | Add +13.6% | 1.43% | +0.19 |
| CVS CVS Health Corp. | Add +65.4% | 0.49% | +0.19 |
| BLK BlackRock Inc. | Add +7.5% | 1.35% | +0.18 |
| HOOD Robinhood Markets Inc. Class A | Add +44.4% | 0.26% | +0.17 |
| CSCO Cisco Systems Inc. | Add +0.4% | 1.74% | +0.15 |
| IBM Intl Business Machines Corp. | Add +1.5% | 1.01% | +0.14 |
| GEV GE Vernova Inc. | Add +4062.5% | 0.14% | +0.14 |
| UPRO Proshares Ultrapro S&P 500 | Add +40.2% | 0.29% | +0.12 |
| VST Vistra Corp. | Add +7891.7% | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +377.4% | 0.12% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.3% | 0.64% | +0.10 |
| EFX Equifax Inc. | Add +6.5% | 1.07% | +0.10 |
| DGX Quest Diagnostics Inc. | Add +17.1% | 0.55% | +0.09 |
| SNOW Snowflake Inc. | Add +3500.0% | 0.09% | +0.09 |
| J Jacobs Solutions Inc. | Add +5.8% | 0.87% | +0.09 |
| FAST Fastenal Co. | Add +6.8% | 0.81% | +0.09 |
| FDN First Trust DJ Internet Ind | Add +4.6% | 0.47% | +0.09 |
| BALL Ball Corp. | Add +19.8% | 0.42% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.1% | 0.70% | +0.08 |
| AFRM Affirm Holdings Inc. | New | 0.08% | +0.08 |
| EXE Expand Energy Corp. | Add +162.2% | 0.13% | +0.08 |
| GD General Dynamics Corp. | Add +7.1% | 0.81% | +0.08 |
| NOW ServiceNow Inc. | Add +302.0% | 0.10% | +0.08 |
| PODD Insulet Corp. | Add +105000.0% | 0.08% | +0.08 |
| SYK Stryker Corp. | Add +0.3% | 2.37% | +0.08 |
| ECL Ecolab Inc. | Add +3.3% | 1.28% | +0.08 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +11.6% | 0.87% | +0.07 |
| HON Honeywell International Inc. | Add +7.7% | 0.56% | +0.07 |
| TDG Transdigm Group Inc. | Add +107.1% | 0.13% | +0.07 |
| TRU Transunion | Add +5.5% | 0.87% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +100.8% | 0.13% | +0.07 |
| ELV Elevance Health Inc. | Add +44.3% | 0.32% | +0.07 |
| OSCR Oscar Health Inc. Class A | Add +24400.0% | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +2.8% | 0.55% | +0.06 |
| BITU Proshares Ultra Bitcoin ETF | Add +1333.8% | 0.06% | +0.06 |
| CLS Celestica Inc. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | Add +4000.0% | 0.06% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +596.9% | 0.06% | +0.05 |
| CTAS Cintas Corp. | Add +39.7% | 0.16% | +0.05 |
| MMM 3M Co. | Add +13.5% | 0.41% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +531.6% | 0.06% | +0.05 |
| COF Capital One Financial Corp. | Add +324.8% | 0.06% | +0.05 |
| ONON On Holding AG Class A | Add +91.3% | 0.09% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | call | Add +150.0% | 2,000 | $635K |
| NVDA Nvidia Corp. | put | Sold out | 5,000 | $542Kbefore exit |
| NKE Nike Inc. Class B | call | Reduce -16.7% | 500 | $36K |
| OSCR Oscar Health Inc. Class A | call | New | 1,500 | $32K |
| PYPL PayPal Holdings Inc. | call | Add +200.0% | 300 | $22K |
| AAPL Apple Inc. | call | Sold out | 100 | $22Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 100 | $20Kbefore exit |
| DKNG Draftkings Inc. Class A | call | New | 200 | $9K |
| UPST Upstart Holdings Inc. | call | New | 100 | $6K |
| RGTI Rigetti Computing Inc. | call | New | 500 | $6K |
| TQQQ Proshares Ultrapro QQQ | call | Sold out | 100 | $6Kbefore exit |
| EQT Eqt Corp. | call | Sold out | 100 | $5Kbefore 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 |