Toth Financial Advisory Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Toth Financial Advisory Corp. reported 914 stock positions worth $919.8 million. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Alphabet Class A (GOOGL, 2.8%) and Apple (AAPL, 2.5%). Compared with Q3 2025, it opened 230 new positions, sold out of 81, added to 245 and reduced 158. The biggest buy was SS Health Care Select Sector (XLV, shares +43%) and the biggest sale Oracle (ORCL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0000866780
- Portfolio Value
- $919.8M (Q4 2025)
- SEC Filing
- 0000866780-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 914 stocks · $919.8M
| MSFT Microsoft Corp. | 3.21% | 61,066 | $29.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.77% | 81,445 | $25.5M | Reduce -2.9% |
| AAPL Apple Inc. | 2.51% | 85,079 | $23.1M | Reduce -1.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.09% | 227,898 | $19.2M | Add +5.0% |
| QLD Proshares Ultra QQQ | 2.01% | 262,628 | $18.5M | Reduce -14.1% |
| NOBL Proshares S&P 500 Dividend A | 1.99% | 176,053 | $18.3M | Add +3.2% |
| SYK Stryker Corp. | 1.98% | 51,848 | $18.2M | Add +1.1% |
| V Visa Inc. Class A | 1.89% | 49,534 | $17.4M | Add +3.4% |
| CSCO Cisco Systems Inc. | 1.75% | 208,671 | $16.1M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 1.73% | 27,916 | $15.9M | Add +2.0% |
| JNJ Johnson & Johnson | 1.57% | 69,951 | $14.5M | Reduce -1.8% |
| SSO Proshares Ultra S&P500 | 1.57% | 249,142 | $14.4M | Reduce -10.9% |
| WMT Walmart Inc. | 1.57% | 129,219 | $14.4M | Add +0.4% |
| ABT Abbott Laboratories | 1.56% | 114,747 | $14.4M | Add +2.4% |
| XLK SS Technology Select Sector | 1.46% | 93,415 | $13.4M | Reduce -1.5% |
| MCK McKesson Corp. | 1.46% | 16,344 | $13.4M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.39% | 65,646 | $12.8M | Reduce -15.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.37% | 190,502 | $12.6M | Reduce -1.1% |
| XLF SS Financial Select Sector | 1.36% | 228,072 | $12.5M | Reduce -5.8% |
| BLK BlackRock Inc. | 1.34% | 11,535 | $12.3M | Add +4.4% |
| SOXX iShares Semiconductor ETF | 1.30% | 39,604 | $11.9M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.27% | 51,282 | $11.7M | Add +6.9% |
| AVGO Broadcom Inc. | 1.23% | 32,594 | $11.3M | Reduce -4.8% |
| ECL Ecolab Inc. | 1.21% | 42,292 | $11.1M | Add +2.3% |
| GWW WW Grainger Inc. | 1.20% | 10,925 | $11.0M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 1.12% | 42,640 | $10.3M | Add +4.5% |
| SYY Sysco Corp. | 1.11% | 139,037 | $10.2M | Reduce -1.4% |
| USTB Victoryshares Short-Term Bon | 1.05% | 190,774 | $9.7M | Add +9.4% |
| SHW The Sherwin-Williams Co. | 1.05% | 29,747 | $9.6M | Reduce -1.8% |
| FISV Fiserv Inc. | 1.03% | 141,335 | $9.5M | Add +5.1% |
| AZO AutoZone Inc. | 1.00% | 2,701 | $9.2M | Add +5.6% |
| MCD McDonald's Corp. | 0.98% | 29,554 | $9.0M | Add +2.5% |
| GD General Dynamics Corp. | 0.97% | 26,368 | $8.9M | Add +6.0% |
| XLV SS Health Care Select Sector | 0.96% | 57,060 | $8.8M | Add +43.4% |
| AMGN Amgen Inc. | 0.95% | 26,697 | $8.7M | Add +3.9% |
| D Dominion Energy Inc. | 0.94% | 147,960 | $8.7M | Add +5.3% |
| J Jacobs Solutions Inc. | 0.94% | 65,196 | $8.6M | Add +5.6% |
| AFL Aflac Inc. | 0.93% | 77,968 | $8.6M | Add +2.5% |
| UITB Victoryshares Core Intermedi | 0.93% | 181,155 | $8.6M | Add +12.5% |
| PEP Pepsico Inc. | 0.93% | 59,572 | $8.5M | Add +9.5% |
| TRU Transunion | 0.93% | 99,655 | $8.5M | Add +11.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 28,491 | $8.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.88% | 24,519 | $8.1M | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 69,515 | $7.9M | Add +4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.83% | 179,681 | $7.7M | Add +8.0% |
| JMSB John Marshall Bancorp Inc. | 0.81% | 374,479 | $7.5M | Reduce -4.2% |
| EFX Equifax Inc. | 0.80% | 33,916 | $7.4M | Reduce -6.9% |
| MDT Medtronic PLC | 0.78% | 74,270 | $7.1M | Add +8.6% |
| CVS CVS Health Corp. | 0.77% | 89,591 | $7.1M | Add +24.8% |
| KO The Coca-Cola Co. | 0.77% | 100,957 | $7.1M | Add +1.3% |
| XLI SS Industrial Select Sector | 0.75% | 44,609 | $6.9M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.73% | 36,071 | $6.7M | Reduce -14.2% |
| FAST Fastenal Co. | 0.72% | 164,948 | $6.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.70% | 44,904 | $6.4M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.69% | 53,250 | $6.4M | Add +3.5% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 116,431 | $6.3M | Reduce -6.9% |
| ORLY O'reilly Automotive Inc. | 0.67% | 67,288 | $6.1M | Add +3.8% |
| IBB iShares Biotechnology ETF | 0.64% | 34,845 | $5.9M | Add +29.4% |
| UNP Union Pacific Corp. | 0.60% | 24,036 | $5.6M | Add +6.4% |
| TQQQ Proshares Ultrapro QQQ | 0.60% | 105,351 | $5.6M | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 21,939 | $5.5M | Reduce -9.1% |
| XLE SS Energy Select Sector | 0.57% | 118,202 | $5.3M | Add +20.2% |
| XLC SS Comm Select Sector SPDR | 0.57% | 44,550 | $5.2M | Add +0.1% |
| WTRG Essential Utilities Inc. | 0.56% | 134,664 | $5.2M | Add +5.4% |
| DGX Quest Diagnostics Inc. | 0.56% | 29,552 | $5.1M | Add +10.2% |
| ADP Automatic Data Processing | 0.55% | 19,797 | $5.1M | Reduce -8.3% |
| WM Waste Management Inc. | 0.55% | 23,070 | $5.1M | Add +1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.51% | 45,995 | $4.7M | Reduce -3.2% |
| MMM 3M Co. | 0.51% | 29,310 | $4.7M | Add +14.9% |
| BDX Becton Dickinson and Co. | 0.49% | 23,034 | $4.5M | Reduce -0.5% |
| FDN First Trust DJ Internet Ind | 0.45% | 15,460 | $4.2M | Add +2.6% |
| HON Honeywell International Inc. | 0.45% | 21,231 | $4.1M | Add +0.4% |
| TDV Proshares S&P Tech DVD Arist | 0.44% | 47,247 | $4.1M | Add +15.2% |
| CL Colgate-Palmolive Co. | 0.44% | 51,431 | $4.1M | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 52,224 | $4.1M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.44% | 17,440 | $4.0M | Add +1.8% |
| BALL Ball Corp. | 0.43% | 74,108 | $3.9M | Add +6.5% |
| UWM Proshares Ultra RUSSELL2000 | 0.43% | 83,432 | $3.9M | Add +20.0% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 71,989 | $3.9M | Add +5.4% |
| XLB SS Materials Select Sector | 0.42% | 84,998 | $3.9M | Add +14.7% |
| SBUX Starbucks Corp. | 0.42% | 45,465 | $3.8M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 204,288 | $3.7M | Add +3.3% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 43,464 | $3.6M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,745 | $3.5M | Add +0.4% |
| CHD Church & Dwight Co. Inc. | 0.35% | 38,929 | $3.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.35% | 9,365 | $3.2M | Add +2.3% |
| MU Micron Technology Inc. | 0.34% | 10,895 | $3.1M | Add +2.0% |
| TSLA Tesla Inc. | 0.31% | 6,386 | $2.9M | Add +0.2% |
| UYG Proshares Ultra Financials | 0.30% | 29,854 | $2.7M | Reduce -14.5% |
| INTC Intel Corp. | 0.29% | 73,398 | $2.7M | Add +1.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.28% | 25,349 | $2.6M | Add +10.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.25% | 23,550 | $2.3M | Reduce -15.4% |
| KMB Kimberly-Clark Corp. | 0.24% | 22,323 | $2.3M | Reduce -30.3% |
| TSCO Tractor Supply Company | 0.24% | 44,739 | $2.2M | Add +14.5% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,241 | $2.2M | Add +2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 31,074 | $2.1M | Reduce -4.1% |
| DHR Danaher Corp. | 0.21% | 8,400 | $1.9M | Add +53.4% |
| MSCI MSCI Inc. | 0.21% | 3,299 | $1.9M | Add +54.2% |
| ELV Elevance Health Inc. | 0.21% | 5,388 | $1.9M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,001 | $1.9M | Add +5.5% |
Options reported separately and not counted above: TSLA calls ($899K), AAPL calls ($82K), NKE calls ($25K), FTNT calls ($24K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $99K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UPS United Parcel Service Class B | CL B · principal | 1,000 | $99K | New |
Total filed on the 13F, all lines: $919.9M.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -15.1% | 1.39% | −0.96 |
| QLD Proshares Ultra QQQ | Reduce -14.1% | 2.01% | −0.25 |
| EFX Equifax Inc. | Reduce -6.9% | 0.80% | −0.21 |
| KMB Kimberly-Clark Corp. | Reduce -30.3% | 0.24% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.9% | 0.68% | −0.16 |
| SYY Sysco Corp. | Reduce -1.4% | 1.11% | −0.14 |
| DASH DoorDash Inc. Class A | Reduce -100.0% | 0.00% | −0.13 |
| ADP Automatic Data Processing | Reduce -8.3% | 0.55% | −0.13 |
| LNG Cheniere Energy Inc. | Reduce -95.1% | 0.01% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -35.2% | 0.18% | −0.13 |
| CDW CDW Corp. | Reduce -47.4% | 0.10% | −0.12 |
| SSO Proshares Ultra S&P500 | Reduce -10.9% | 1.57% | −0.12 |
| NVDA Nvidia Corp. | Reduce -14.2% | 0.73% | −0.12 |
| VST Vistra Corp. | Reduce -98.8% | 0.00% | −0.10 |
| OWL Blue Owl Capital Inc. | Reduce -84.5% | 0.02% | −0.10 |
| NFLX Netflix Inc. | Reduce -54.4% | 0.05% | −0.10 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -1.8% | 1.05% | −0.08 |
| COF Capital One Financial Corp. | Reduce -62.4% | 0.06% | −0.08 |
| GIS General Mills Inc. | Reduce -25.7% | 0.17% | −0.08 |
| UYG Proshares Ultra Financials | Reduce -14.5% | 0.30% | −0.08 |
| SJM The JM Smucker Co. | Reduce -15.4% | 0.25% | −0.08 |
| PODD Insulet Corp. | Reduce -67.7% | 0.03% | −0.07 |
| CVSA Covista Inc. | Reduce -90.2% | 0.01% | −0.07 |
| CLX Clorox Company | Reduce -17.5% | 0.14% | −0.06 |
| RGTI Rigetti Computing Inc. | Reduce -30.4% | 0.07% | −0.06 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | Reduce -74.6% | 0.02% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.70% | −0.05 |
| XLF SS Financial Select Sector | Reduce -5.8% | 1.36% | −0.05 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.05 |
| UBT Proshares Ultra 20+ Year TSY | Reduce -98.6% | 0.00% | −0.05 |
| SPOT Spotify Technology SA | Reduce -98.5% | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| ROM Proshares Ultra Technology | Reduce -87.7% | 0.01% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -36.3% | 0.08% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.1% | 0.60% | −0.04 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.04 |
| CPA Copa Holdings SA Class A | Reduce -86.9% | 0.01% | −0.04 |
| URSP Proshares Ultra S&P Eql WGHT | Reduce -53.8% | 0.03% | −0.04 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.03 |
| BITU Proshares Ultra Bitcoin ETF | Reduce -72.2% | 0.00% | −0.03 |
| RCAT Red Cat Holdings Inc. | Reduce -99.0% | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -16.3% | 0.11% | −0.03 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -42.1% | 0.04% | −0.03 |
| URTY Proshares Ultrapro RUSS2000 | Reduce -27.8% | 0.07% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -22.1% | 0.08% | −0.03 |
| SCSC Scansource Inc. | Sold out | 0.00% | −0.03 |
| KTOS Kratos Defense & Security | Reduce -2.7% | 0.11% | −0.02 |
| JMSB John Marshall Bancorp Inc. | Reduce -4.2% | 0.81% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -3.6% | 0.19% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | Add +43.4% | 0.96% | +0.36 |
| IBB iShares Biotechnology ETF | Add +29.4% | 0.64% | +0.22 |
| CVS CVS Health Corp. | Add +24.8% | 0.77% | +0.19 |
| AMGN Amgen Inc. | Add +3.9% | 0.95% | +0.17 |
| MU Micron Technology Inc. | Add +2.0% | 0.34% | +0.15 |
| WMT Walmart Inc. | Add +0.4% | 1.57% | +0.13 |
| INCY Incyte Corp. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +1690.6% | 0.13% | +0.13 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +3.4% | 1.89% | +0.12 |
| TRU Transunion | Add +11.1% | 0.93% | +0.12 |
| BAC Bank of America Corp. | Add +119.4% | 0.19% | +0.11 |
| UITB Victoryshares Core Intermedi | Add +12.5% | 0.93% | +0.11 |
| PEP Pepsico Inc. | Add +9.5% | 0.93% | +0.10 |
| FBK FB Financial Corp. | Add +883.2% | 0.11% | +0.10 |
| XLE SS Energy Select Sector | Add +20.2% | 0.57% | +0.10 |
| ASND Ascendis Pharma A/S | Add +679.8% | 0.11% | +0.09 |
| NOBL Proshares S&P 500 Dividend A | Add +3.2% | 1.99% | +0.09 |
| USTB Victoryshares Short-Term Bon | Add +9.4% | 1.05% | +0.09 |
| DHR Danaher Corp. | Add +53.4% | 0.21% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3289.5% | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +5.4% | 0.42% | +0.09 |
| CTSH Cognizant Tech Solutions-A | Add +3.4% | 0.39% | +0.09 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +5.0% | 2.09% | +0.09 |
| MMM 3M Co. | Add +14.9% | 0.51% | +0.08 |
| UWM Proshares Ultra RUSSELL2000 | Add +20.0% | 0.43% | +0.08 |
| ABBV Abbvie Inc. | Add +6.9% | 1.27% | +0.07 |
| MSCI MSCI Inc. | Add +54.2% | 0.21% | +0.07 |
| SBCF Seacoast Banking Corp. | Add +326.9% | 0.09% | +0.07 |
| MDT Medtronic PLC | Add +8.6% | 0.78% | +0.07 |
| TDV Proshares S&P Tech DVD Arist | Add +15.2% | 0.44% | +0.06 |
| EXE Expand Energy Corp. | Add +436.6% | 0.07% | +0.06 |
| XLB SS Materials Select Sector | Add +14.7% | 0.42% | +0.06 |
| KO The Coca-Cola Co. | Add +1.3% | 0.77% | +0.05 |
| MA Mastercard Inc. Class A | Add +2.0% | 1.73% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +95.1% | 0.10% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.0% | 0.83% | +0.05 |
| GD General Dynamics Corp. | Add +6.0% | 0.97% | +0.05 |
| BALL Ball Corp. | Add +6.5% | 0.43% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +54.9% | 0.12% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.18% | +0.04 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +4.5% | 0.86% | +0.04 |
| BOOT Boot Barn Holdings Inc. | Add +100.0% | 0.07% | +0.04 |
| CEG Constellation Energy | Add +18720.0% | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +2.5% | 0.98% | +0.04 |
| DAVE Dave Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +1.3% | 0.29% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.44% | +0.03 |
| AIR Aar Corp. | Add +300.0% | 0.04% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| UPS United Parcel Service Class B | call | Sold out | 1,000 | $84Kbefore exit |
| AAPL Apple Inc. | call | New | 300 | $82K |
| NKE Nike Inc. Class B | call | Reduce -20.0% | 400 | $25K |
| OSCR Oscar Health Inc. Class A | call | Sold out | 1,000 | $17Kbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 200 | $7Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| UPS United Parcel Service Class B | CL B · principal | New | 1,000 | $99K |
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 |