Toth Financial Advisory Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Toth Financial Advisory Corp. reported 764 stock positions worth $926.5 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 2.4%) and Oracle (ORCL, 2.3%). Compared with Q2 2025, it opened 121 new positions, sold out of 75, added to 205 and reduced 121. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Visa Class A (V, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0000866780
- Portfolio Value
- $926.5M (Q3 2025)
- SEC Filing
- 0000866780-25-000005 ↗ filed Oct 9, 2025
Holdings Value
Holdings 764 stocks · $926.5M
| MSFT Microsoft Corp. | 3.40% | 60,862 | $31.5M | Reduce -2.6% |
| AAPL Apple Inc. | 2.37% | 86,233 | $22.0M | Add +0.5% |
| ORCL Oracle Corp. | 2.35% | 77,350 | $21.8M | Reduce -7.3% |
| QLD Proshares Ultra QQQ | 2.26% | 152,789 | $21.0M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 2.20% | 83,853 | $20.4M | Reduce -1.3% |
| SYK Stryker Corp. | 2.05% | 51,305 | $19.0M | Add +0.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.00% | 217,110 | $18.5M | Add +4.0% |
| NOBL Proshares S&P 500 Dividend A | 1.90% | 170,530 | $17.6M | Add +4.4% |
| FISV Fiserv Inc. | 1.87% | 134,425 | $17.3M | Add +2.7% |
| V Visa Inc. Class A | 1.77% | 47,915 | $16.4M | Reduce -2.2% |
| SSO Proshares Ultra S&P500 | 1.69% | 139,763 | $15.7M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 1.68% | 27,355 | $15.6M | Add +1.4% |
| ABT Abbott Laboratories | 1.62% | 112,085 | $15.0M | Add +3.6% |
| CSCO Cisco Systems Inc. | 1.58% | 213,354 | $14.6M | Reduce -0.4% |
| XLK SS Technology Select Sector | 1.44% | 47,402 | $13.4M | Reduce -0.1% |
| WMT Walmart Inc. | 1.43% | 128,743 | $13.3M | Add +0.0% |
| JNJ Johnson & Johnson | 1.43% | 71,201 | $13.2M | Add +8.6% |
| XLF SS Financial Select Sector | 1.41% | 242,237 | $13.0M | Add +3.8% |
| BLK BlackRock Inc. | 1.39% | 11,051 | $12.9M | Add +0.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.38% | 192,530 | $12.8M | Add +0.6% |
| MCK McKesson Corp. | 1.38% | 16,527 | $12.8M | Add +3.5% |
| SYY Sysco Corp. | 1.25% | 141,024 | $11.6M | Add +1.3% |
| ECL Ecolab Inc. | 1.22% | 41,343 | $11.3M | Add +1.3% |
| AVGO Broadcom Inc. | 1.22% | 34,237 | $11.3M | Reduce -3.2% |
| ABBV Abbvie Inc. | 1.20% | 47,982 | $11.1M | Add +6.1% |
| AZO AutoZone Inc. | 1.18% | 2,557 | $11.0M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 1.18% | 40,204 | $10.9M | Add +26.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.14% | 11,038 | $10.5M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 1.13% | 30,305 | $10.5M | Add +0.2% |
| LOW Lowe's Cos Inc. | 1.11% | 40,819 | $10.3M | Add +2.0% |
| EFX Equifax Inc. | 1.01% | 36,421 | $9.3M | Add +3.2% |
| J Jacobs Solutions Inc. | 1.00% | 61,748 | $9.3M | Add +8.9% |
| USTB Victoryshares Short-Term Bon | 0.96% | 174,371 | $8.9M | Add +2.6% |
| MCD McDonald's Corp. | 0.95% | 28,841 | $8.8M | Add +1.2% |
| D Dominion Energy Inc. | 0.93% | 140,474 | $8.6M | Add +6.3% |
| AFL Aflac Inc. | 0.92% | 76,079 | $8.5M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.92% | 24,885 | $8.5M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.88% | 23,696 | $8.2M | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 28,922 | $8.2M | Reduce -1.0% |
| FAST Fastenal Co. | 0.86% | 162,413 | $8.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.85% | 42,055 | $7.8M | Add +7.3% |
| MDLZ Mondelez International Inc. Class A | 0.84% | 125,017 | $7.8M | Reduce -2.4% |
| JMSB John Marshall Bancorp Inc. | 0.84% | 390,747 | $7.7M | Reduce -3.0% |
| UITB Victoryshares Core Intermedi | 0.83% | 161,028 | $7.7M | Add +6.3% |
| PEP Pepsico Inc. | 0.82% | 54,399 | $7.6M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 66,534 | $7.6M | Add +4.1% |
| TRU Transunion | 0.81% | 89,731 | $7.5M | Add +6.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 83,166 | $7.3M | Add +12.8% |
| AMGN Amgen Inc. | 0.78% | 25,688 | $7.2M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.76% | 45,464 | $7.0M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.75% | 64,806 | $7.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.75% | 45,368 | $7.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.71% | 99,664 | $6.6M | Reduce -0.7% |
| MDT Medtronic PLC | 0.70% | 68,407 | $6.5M | Add +3.0% |
| ADP Automatic Data Processing | 0.68% | 21,584 | $6.3M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.67% | 25,735 | $6.2M | Add +15.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 24,134 | $6.0M | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.61% | 54,484 | $5.6M | Reduce -17.5% |
| XLV SS Health Care Select Sector | 0.60% | 39,789 | $5.5M | Add +11.3% |
| CVS CVS Health Corp. | 0.58% | 71,807 | $5.4M | Add +16.8% |
| UNP Union Pacific Corp. | 0.58% | 22,591 | $5.3M | Add +8.0% |
| XLC SS Comm Select Sector SPDR | 0.57% | 44,484 | $5.3M | Add +1.8% |
| DGX Quest Diagnostics Inc. | 0.55% | 26,821 | $5.1M | Add +2.4% |
| WTRG Essential Utilities Inc. | 0.55% | 127,799 | $5.1M | Add +15.9% |
| WM Waste Management Inc. | 0.54% | 22,735 | $5.0M | Add +5.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.53% | 47,503 | $4.9M | Add +2.6% |
| HON Honeywell International Inc. | 0.48% | 21,141 | $4.5M | Add +3.6% |
| XLE SS Energy Select Sector | 0.47% | 49,153 | $4.4M | Add +21.4% |
| BDX Becton Dickinson and Co. | 0.47% | 23,148 | $4.3M | Reduce -5.0% |
| CL Colgate-Palmolive Co. | 0.46% | 53,355 | $4.3M | Reduce -3.4% |
| FDN First Trust DJ Internet Ind | 0.46% | 15,073 | $4.2M | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.43% | 32,034 | $4.0M | Reduce -2.7% |
| MMM 3M Co. | 0.43% | 25,513 | $4.0M | Add +9.7% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 50,405 | $4.0M | Add +2.8% |
| IBB iShares Biotechnology ETF | 0.42% | 26,927 | $3.9M | Add +24.4% |
| SBUX Starbucks Corp. | 0.41% | 45,407 | $3.8M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.41% | 17,128 | $3.8M | Reduce -12.4% |
| HD Home Depot Inc. | 0.40% | 9,156 | $3.7M | Add +1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 197,685 | $3.6M | Add +7.8% |
| TDV Proshares S&P Tech DVD Arist | 0.38% | 41,005 | $3.5M | Add +80.1% |
| BALL Ball Corp. | 0.38% | 69,619 | $3.5M | Add +8.9% |
| UYG Proshares Ultra Financials | 0.37% | 34,920 | $3.5M | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 5,724 | $3.4M | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 0.37% | 39,011 | $3.4M | Reduce -3.7% |
| XLB SS Materials Select Sector | 0.36% | 37,064 | $3.3M | Add +83.7% |
| UWM Proshares Ultra RUSSELL2000 | 0.35% | 69,523 | $3.2M | Add +19.6% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 68,284 | $3.1M | Reduce -16.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.33% | 27,845 | $3.0M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.31% | 6,373 | $2.8M | Reduce -3.6% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 42,037 | $2.8M | Add +3.9% |
| ROP Roper Technologies Inc. | 0.30% | 5,600 | $2.8M | Add +5.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.27% | 22,868 | $2.5M | Add +2.6% |
| INTC Intel Corp. | 0.26% | 72,469 | $2.4M | Add +25.3% |
| GIS General Mills Inc. | 0.25% | 45,142 | $2.3M | Reduce -20.9% |
| TSCO Tractor Supply Company | 0.24% | 39,080 | $2.2M | Add +22.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 32,401 | $2.2M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,162 | $2.1M | Add +22.8% |
| CDW CDW Corp. | 0.23% | 13,215 | $2.1M | Reduce -9.4% |
| APP AppLovin Corp. Class A | 0.21% | 2,746 | $2.0M | Add +4634.5% |
| ACN Accenture PLC Class A | 0.21% | 7,877 | $1.9M | Reduce -2.6% |
Options reported separately and not counted above: TSLA calls ($889K), UPS calls ($84K), NKE calls ($35K), FTNT calls ($25K), OSCR calls ($17K), DKNG calls ($7K).
Portfolio Sells Q2 2025 → Q3 2025
| V Visa Inc. Class A | Reduce -2.2% | 1.77% | −0.26 |
| MSFT Microsoft Corp. | Reduce -2.6% | 3.40% | −0.23 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.4% | 0.84% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 1.58% | −0.16 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -96.5% | 0.00% | −0.15 |
| ELV Elevance Health Inc. | Reduce -25.3% | 0.19% | −0.14 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -3.4% | 0.46% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.88% | −0.12 |
| EXE Expand Energy Corp. | Reduce -87.8% | 0.01% | −0.12 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.71% | −0.12 |
| SBUX Starbucks Corp. | Reduce -7.3% | 0.41% | −0.11 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.68% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.3% | 0.33% | −0.11 |
| GIS General Mills Inc. | Reduce -20.9% | 0.25% | −0.10 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -41.0% | 0.19% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -12.4% | 0.41% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.75% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -25.9% | 0.12% | −0.09 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| CHD Church & Dwight Co. Inc. | Reduce -3.7% | 0.37% | −0.09 |
| NOW ServiceNow Inc. | Reduce -75.0% | 0.02% | −0.08 |
| CDW CDW Corp. | Reduce -9.4% | 0.23% | −0.08 |
| ONON On Holding AG Class A | Reduce -84.2% | 0.01% | −0.08 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.21% | −0.07 |
| HRL Hormel Foods Corp. | Reduce -21.0% | 0.10% | −0.07 |
| HOOD Robinhood Markets Inc. Class A | Reduce -47.8% | 0.19% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -2.7% | 0.43% | −0.07 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.07 |
| UYG Proshares Ultra Financials | Reduce -10.9% | 0.37% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.0% | 0.23% | −0.06 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.06 |
| CLX Clorox Company | Reduce -18.5% | 0.20% | −0.06 |
| DKNG Draftkings Inc. Class A | Reduce -85.9% | 0.01% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -85.3% | 0.01% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -85.3% | 0.01% | −0.04 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.04 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.04 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -68.6% | 0.02% | −0.04 |
| JMSB John Marshall Bancorp Inc. | Reduce -3.0% | 0.84% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.15% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Reduce -17.5% | 0.61% | −0.03 |
| KTOS Kratos Defense & Security | Reduce -55.3% | 0.13% | −0.03 |
| CTAS Cintas Corp. | Reduce -0.2% | 0.14% | −0.02 |
| AFL Aflac Inc. | Reduce -0.5% | 0.92% | −0.02 |
| UPST Upstart Holdings Inc. | Reduce -93.8% | 0.00% | −0.02 |
| BITU Proshares Ultra Bitcoin ETF | Reduce -35.0% | 0.04% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -5.0% | 0.47% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -2.9% | 0.13% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.5% | 2.37% | +0.31 |
| SOXX iShares Semiconductor ETF | Add +26.8% | 1.18% | +0.29 |
| JNJ Johnson & Johnson | Add +8.6% | 1.43% | +0.26 |
| ABBV Abbvie Inc. | Add +6.1% | 1.20% | +0.22 |
| APP AppLovin Corp. Class A | Add +4634.5% | 0.21% | +0.21 |
| MU Micron Technology Inc. | Add +1343.9% | 0.19% | +0.18 |
| TDV Proshares S&P Tech DVD Arist | Add +80.1% | 0.38% | +0.16 |
| XLB SS Materials Select Sector | Add +83.7% | 0.36% | +0.15 |
| J Jacobs Solutions Inc. | Add +8.9% | 1.00% | +0.13 |
| NVDA Nvidia Corp. | Add +7.3% | 0.85% | +0.12 |
| INTC Intel Corp. | Add +25.3% | 0.26% | +0.11 |
| GD General Dynamics Corp. | Add +5.3% | 0.92% | +0.11 |
| FSLR First Solar Inc. | Add +2263.2% | 0.11% | +0.10 |
| IBB iShares Biotechnology ETF | Add +24.4% | 0.42% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +15.2% | 0.67% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +9.8% | 0.88% | +0.10 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.09% | +0.09 |
| UWM Proshares Ultra RUSSELL2000 | Add +19.6% | 0.35% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +164.7% | 0.15% | +0.09 |
| CVS CVS Health Corp. | Add +16.8% | 0.58% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +12.8% | 0.78% | +0.08 |
| AZO AutoZone Inc. | Add +0.3% | 1.18% | +0.08 |
| COF Capital One Financial Corp. | Add +144.9% | 0.14% | +0.08 |
| CVSA Covista Inc. | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | Add +21.4% | 0.47% | +0.07 |
| WTRG Essential Utilities Inc. | Add +15.9% | 0.55% | +0.07 |
| LOW Lowe's Cos Inc. | Add +2.0% | 1.11% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +49.6% | 0.20% | +0.07 |
| URSP Proshares Ultra S&P Eql WGHT | New | 0.07% | +0.07 |
| LMND Lemonade Inc. | Add +10600.0% | 0.06% | +0.06 |
| NKE Nike Inc. Class B | Add +91.9% | 0.14% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +46.0% | 0.19% | +0.06 |
| SITM Sitime Corp. | Add +100.0% | 0.09% | +0.06 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +101.5% | 0.09% | +0.06 |
| D Dominion Energy Inc. | Add +6.3% | 0.93% | +0.06 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | Add +206.4% | 0.08% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +3000.0% | 0.05% | +0.05 |
| IYT iShares US Transportation Et | Add +44.8% | 0.17% | +0.05 |
| UBT Proshares Ultra 20+ Year TSY | New | 0.05% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| TSCO Tractor Supply Company | Add +22.3% | 0.24% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| CPA Copa Holdings SA Class A | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +22.8% | 0.23% | +0.04 |
| BLK BlackRock Inc. | Add +0.2% | 1.39% | +0.04 |
| AMSC American Superconductor Corp. | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +11.3% | 0.60% | +0.03 |
| PCRX Pacira Biosciences Inc. | New | 0.03% | +0.03 |
| BOTZ Global X Robotics & Artifici | Add +8061.9% | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | call | New | 1,000 | $84K |
| FTNT Fortinet Inc. | call | New | 300 | $25K |
| PYPL PayPal Holdings Inc. | call | Sold out | 300 | $22Kbefore exit |
| OSCR Oscar Health Inc. Class A | call | Reduce -33.3% | 1,000 | $17K |
| UPST Upstart Holdings Inc. | call | Sold out | 100 | $6Kbefore exit |
| RGTI Rigetti Computing Inc. | call | Sold out | 500 | $6Kbefore exit |
| MPT Medical Properties Trust Inc. | call | Sold out | 1,100 | $5Kbefore exit |
| INTC Intel Corp. | call | Sold out | 100 | $2Kbefore 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 |