Toth Financial Advisory Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Toth Financial Advisory Corp. reported 911 stock positions worth $910.8 million. Its top holding was Alphabet Class A (GOOGL) at 2.6% of the portfolio, followed by Apple (AAPL, 2.4%) and Microsoft (MSFT, 2.3%). Compared with Q4 2025, it opened 118 new positions, sold out of 122, added to 214 and reduced 184. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LEESBURG, VA
- CIK
- 0000866780
- Portfolio Value
- $910.8M (Q1 2026)
- SEC Filing
- 0000866780-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 911 stocks · $910.8M
| GOOGL Alphabet Inc. Class A | 2.59% | 82,121 | $23.6M | Add +0.8% |
| AAPL Apple Inc. | 2.41% | 86,477 | $21.9M | Add +1.6% |
| MSFT Microsoft Corp. | 2.31% | 56,765 | $21.0M | Reduce -7.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.17% | 228,310 | $19.7M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 2.03% | 174,026 | $18.4M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 2.00% | 180,867 | $18.2M | New |
| SYK Stryker Corp. | 1.87% | 51,726 | $17.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.80% | 211,432 | $16.4M | Add +1.3% |
| WMT Walmart Inc. | 1.78% | 130,385 | $16.2M | Add +0.9% |
| JNJ Johnson & Johnson | 1.74% | 64,917 | $15.9M | Reduce -7.2% |
| QLD Proshares Ultra QQQ | 1.68% | 250,901 | $15.3M | Reduce -4.5% |
| V Visa Inc. Class A | 1.65% | 49,847 | $15.1M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.53% | 27,945 | $14.0M | Add +0.1% |
| MCK McKesson Corp. | 1.50% | 15,837 | $13.7M | Reduce -3.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.44% | 190,213 | $13.1M | Reduce -0.1% |
| GWW WW Grainger Inc. | 1.40% | 11,687 | $12.7M | Add +7.0% |
| SOXX iShares Semiconductor ETF | 1.39% | 38,554 | $12.7M | Reduce -2.6% |
| ABBV Abbvie Inc. | 1.39% | 58,003 | $12.6M | Add +13.1% |
| XLK SS Technology Select Sector | 1.37% | 93,819 | $12.5M | Add +0.4% |
| SSO Proshares Ultra S&P500 | 1.32% | 232,286 | $12.1M | Reduce -6.8% |
| BLK BlackRock Inc. | 1.28% | 12,138 | $11.7M | Add +5.2% |
| ABT Abbott Laboratories | 1.27% | 112,770 | $11.6M | Reduce -1.7% |
| ECL Ecolab Inc. | 1.25% | 42,890 | $11.4M | Add +1.4% |
| XLF SS Financial Select Sector | 1.22% | 224,603 | $11.1M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 1.19% | 45,969 | $10.9M | Add +7.8% |
| USTB Victoryshares Short-Term Bon | 1.17% | 210,516 | $10.6M | Add +10.3% |
| XLE SS Energy Select Sector | 1.14% | 169,584 | $10.4M | Add +43.5% |
| AVGO Broadcom Inc. | 1.11% | 32,595 | $10.1M | Add +0.0% |
| D Dominion Energy Inc. | 1.08% | 159,465 | $9.9M | Add +7.8% |
| SYY Sysco Corp. | 1.08% | 137,654 | $9.8M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.07% | 62,666 | $9.7M | Add +5.2% |
| GD General Dynamics Corp. | 1.07% | 28,289 | $9.7M | Add +7.3% |
| SHW The Sherwin-Williams Co. | 1.07% | 30,279 | $9.7M | Add +1.8% |
| AMGN Amgen Inc. | 1.05% | 27,113 | $9.5M | Add +1.6% |
| MCD McDonald's Corp. | 1.03% | 30,301 | $9.4M | Add +2.5% |
| UITB Victoryshares Core Intermedi | 1.01% | 195,919 | $9.2M | Add +8.2% |
| AZO AutoZone Inc. | 1.00% | 2,708 | $9.1M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.98% | 61,124 | $9.0M | Add +7.1% |
| AFL Aflac Inc. | 0.94% | 77,832 | $8.5M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 184,368 | $8.5M | Add +2.6% |
| J Jacobs Solutions Inc. | 0.91% | 65,035 | $8.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.90% | 55,558 | $8.2M | Reduce -15.4% |
| FAST Fastenal Co. | 0.88% | 173,120 | $8.0M | Add +5.0% |
| XLI SS Industrial Select Sector | 0.83% | 46,643 | $7.5M | Add +4.6% |
| KO The Coca-Cola Co. | 0.83% | 99,127 | $7.5M | Reduce -1.8% |
| JMSB John Marshall Bancorp Inc. | 0.82% | 368,621 | $7.5M | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.80% | 145,903 | $7.3M | Add +71.7% |
| CVS CVS Health Corp. | 0.78% | 98,684 | $7.1M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.76% | 47,778 | $6.9M | Add +6.4% |
| MDT Medtronic PLC | 0.75% | 79,070 | $6.9M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 28,117 | $6.8M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.71% | 112,027 | $6.5M | Reduce -3.8% |
| BALL Ball Corp. | 0.70% | 107,724 | $6.4M | Add +45.4% |
| IBB iShares Biotechnology ETF | 0.70% | 37,499 | $6.3M | Add +7.6% |
| UNP Union Pacific Corp. | 0.69% | 26,042 | $6.3M | Add +8.3% |
| FISV Fiserv Inc. | 0.68% | 110,683 | $6.2M | Reduce -21.7% |
| TRU Transunion | 0.68% | 89,226 | $6.2M | Reduce -10.5% |
| NVDA Nvidia Corp. | 0.68% | 35,292 | $6.2M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 63,328 | $6.1M | Reduce -8.9% |
| EFX Equifax Inc. | 0.67% | 33,646 | $6.1M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.66% | 64,979 | $6.0M | Reduce -3.4% |
| XLY SS Consumer Disc Select Sect | 0.64% | 53,701 | $5.9M | Add +0.8% |
| DGX Quest Diagnostics Inc. | 0.64% | 29,761 | $5.8M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.62% | 20,932 | $5.7M | Reduce -14.6% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 93,021 | $5.6M | Add +29.2% |
| WM Waste Management Inc. | 0.61% | 24,250 | $5.6M | Add +5.1% |
| HON Honeywell International Inc. | 0.59% | 23,674 | $5.4M | Add +11.5% |
| WTRG Essential Utilities Inc. | 0.58% | 130,320 | $5.2M | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 0.57% | 46,961 | $5.2M | Add +5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 21,547 | $5.1M | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 55,477 | $4.5M | Add +6.2% |
| MMM 3M Co. | 0.50% | 31,175 | $4.5M | Add +6.4% |
| CL Colgate-Palmolive Co. | 0.50% | 52,980 | $4.5M | Add +3.0% |
| SBUX Starbucks Corp. | 0.49% | 49,662 | $4.4M | Add +9.2% |
| UWM Proshares Ultra RUSSELL2000 | 0.45% | 88,701 | $4.1M | Add +6.3% |
| TDV Proshares S&P Tech DVD Arist | 0.44% | 47,182 | $4.0M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.43% | 41,980 | $3.9M | Add +7.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 204,902 | $3.6M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.40% | 22,971 | $3.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.37% | 16,381 | $3.4M | Reduce -6.1% |
| HD Home Depot Inc. | 0.36% | 10,105 | $3.3M | Add +7.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 36,391 | $3.3M | Reduce -20.9% |
| INTC Intel Corp. | 0.35% | 72,354 | $3.2M | Reduce -1.4% |
| TQQQ Proshares Ultrapro QQQ | 0.35% | 76,572 | $3.2M | Reduce -27.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 5,250 | $3.0M | Reduce -8.6% |
| ADP Automatic Data Processing | 0.33% | 14,682 | $3.0M | Reduce -25.8% |
| FDN First Trust DJ Internet Ind | 0.30% | 11,833 | $2.8M | Reduce -23.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.28% | 26,210 | $2.6M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.28% | 2,547 | $2.5M | Add +19.1% |
| TSLA Tesla Inc. | 0.26% | 6,387 | $2.4M | Add +0.0% |
| MU Micron Technology Inc. | 0.26% | 6,877 | $2.3M | Reduce -36.9% |
| CTSH Cognizant Tech Solutions-A | 0.25% | 37,330 | $2.3M | Reduce -14.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.25% | 23,499 | $2.3M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,404 | $2.2M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,597 | $2.1M | Add +19.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 8,518 | $2.1M | Add +13.2% |
| GEV GE Vernova Inc. | 0.23% | 2,397 | $2.1M | Add +2.6% |
| IYT iShares US Transportation Et | 0.23% | 27,749 | $2.1M | Add +19.5% |
| UYG Proshares Ultra Financials | 0.23% | 27,995 | $2.1M | Reduce -6.2% |
| MSCI MSCI Inc. | 0.21% | 3,537 | $1.9M | Add +7.2% |
Options reported separately and not counted above: AAPL calls ($76K), UPS calls ($49K), TSLA calls ($37K), FTNT calls ($25K), NKE calls ($11K), VIK calls ($7K), IBIT calls ($4K).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -7.0% | 2.31% | −0.90 |
| ORCL Oracle Corp. | Reduce -15.4% | 0.90% | −0.49 |
| FISV Fiserv Inc. | Reduce -21.7% | 0.68% | −0.35 |
| QLD Proshares Ultra QQQ | Reduce -4.5% | 1.68% | −0.33 |
| ABT Abbott Laboratories | Reduce -1.7% | 1.27% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -14.6% | 0.62% | −0.26 |
| TQQQ Proshares Ultrapro QQQ | Reduce -27.3% | 0.35% | −0.25 |
| TRU Transunion | Reduce -10.5% | 0.68% | −0.25 |
| SSO Proshares Ultra S&P500 | Reduce -6.8% | 1.32% | −0.25 |
| ADP Automatic Data Processing | Reduce -25.8% | 0.33% | −0.23 |
| DIS The Walt Disney Co. | Reduce -8.9% | 0.67% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.75% | −0.17 |
| APP AppLovin Corp. Class A | Reduce -66.1% | 0.04% | −0.15 |
| TROW T Rowe Price Group Inc. | Reduce -20.9% | 0.36% | −0.15 |
| FDN First Trust DJ Internet Ind | Reduce -23.5% | 0.30% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Reduce -14.1% | 0.25% | −0.14 |
| XLF SS Financial Select Sector | Reduce -1.5% | 1.22% | −0.14 |
| EFX Equifax Inc. | Reduce -0.8% | 0.67% | −0.13 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.13 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.13 |
| SYK Stryker Corp. | Reduce -0.2% | 1.87% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -56.6% | 0.06% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -96.7% | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -72.4% | 0.03% | −0.10 |
| BAC Bank of America Corp. | Reduce -49.0% | 0.09% | −0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -22.8% | 0.13% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -96.7% | 0.00% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.40% | −0.09 |
| SNOW Snowflake Inc. | Reduce -100.0% | 0.00% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Reduce -32.9% | 0.06% | −0.09 |
| MU Micron Technology Inc. | Reduce -36.9% | 0.26% | −0.08 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.08 |
| LMND Lemonade Inc. | Reduce -93.3% | 0.01% | −0.08 |
| GIS General Mills Inc. | Reduce -29.5% | 0.10% | −0.07 |
| SBCF Seacoast Banking Corp. | Reduce -76.3% | 0.02% | −0.07 |
| UYG Proshares Ultra Financials | Reduce -6.2% | 0.23% | −0.07 |
| BOOT Boot Barn Holdings Inc. | Reduce -97.2% | 0.00% | −0.07 |
| RGTI Rigetti Computing Inc. | Reduce -94.8% | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.37% | −0.06 |
| FBK FB Financial Corp. | Reduce -50.2% | 0.05% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.68% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 0.33% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -45.4% | 0.03% | −0.05 |
| ELV Elevance Health Inc. | Reduce -10.2% | 0.16% | −0.05 |
| COF Capital One Financial Corp. | Reduce -74.4% | 0.01% | −0.05 |
| EXE Expand Energy Corp. | Reduce -64.8% | 0.03% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -14.1% | 0.20% | −0.04 |
| TSCO Tractor Supply Company | Reduce -9.4% | 0.20% | −0.04 |
| DHR Danaher Corp. | Reduce -4.1% | 0.17% | −0.04 |
| CDW CDW Corp. | Reduce -33.1% | 0.06% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 2.00% | +2.00 |
| XLE SS Energy Select Sector | Add +43.5% | 1.14% | +0.57 |
| XLB SS Materials Select Sector | Add +71.7% | 0.80% | +0.38 |
| BALL Ball Corp. | Add +45.4% | 0.70% | +0.27 |
| WMT Walmart Inc. | Add +0.9% | 1.78% | +0.21 |
| GWW WW Grainger Inc. | Add +7.0% | 1.40% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +29.2% | 0.62% | +0.20 |
| FAST Fastenal Co. | Add +5.0% | 0.88% | +0.16 |
| EQT Eqt Corp. | Add +42330.0% | 0.15% | +0.15 |
| DAR Darling Ingredients Inc. | New | 0.14% | +0.14 |
| D Dominion Energy Inc. | Add +7.8% | 1.08% | +0.14 |
| PEP Pepsico Inc. | Add +5.2% | 1.07% | +0.14 |
| HON Honeywell International Inc. | Add +11.5% | 0.59% | +0.14 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.14% | +0.14 |
| TEX Terex Corp. | New | 0.12% | +0.12 |
| USTB Victoryshares Short-Term Bon | Add +10.3% | 1.17% | +0.11 |
| ABBV Abbvie Inc. | Add +13.1% | 1.39% | +0.11 |
| CVX Chevron Corp. | Add +120.4% | 0.16% | +0.11 |
| GD General Dynamics Corp. | Add +7.3% | 1.07% | +0.10 |
| AMGN Amgen Inc. | Add +1.6% | 1.05% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.6% | 0.93% | +0.10 |
| FCG First Trust Natural Gas ETF | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +70.3% | 0.15% | +0.09 |
| XOM Exxon Mobil Corp. | Add +31.3% | 0.19% | +0.09 |
| UNP Union Pacific Corp. | Add +8.3% | 0.69% | +0.09 |
| DGX Quest Diagnostics Inc. | Add +0.7% | 0.64% | +0.08 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +0.2% | 2.17% | +0.08 |
| UITB Victoryshares Core Intermedi | Add +8.2% | 1.01% | +0.08 |
| COST Costco Wholesale Corp. | Add +19.1% | 0.28% | +0.08 |
| XLI SS Industrial Select Sector | Add +4.6% | 0.83% | +0.08 |
| CHD Church & Dwight Co. Inc. | Add +7.8% | 0.43% | +0.08 |
| LOW Lowe's Cos Inc. | Add +7.8% | 1.19% | +0.07 |
| SBUX Starbucks Corp. | Add +9.2% | 0.49% | +0.07 |
| NSC Norfolk Southern Corp. | Add +248.7% | 0.10% | +0.07 |
| WAT Waters Corp. | New | 0.07% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +54.3% | 0.17% | +0.06 |
| GEV GE Vernova Inc. | Add +2.6% | 0.23% | +0.06 |
| WM Waste Management Inc. | Add +5.1% | 0.61% | +0.06 |
| EWZ iShares MSCI Brazil ETF | New | 0.06% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +6.2% | 0.50% | +0.06 |
| PG The Procter & Gamble Co. | Add +6.4% | 0.76% | +0.06 |
| IBB iShares Biotechnology ETF | Add +7.6% | 0.70% | +0.06 |
| STRL Sterling Infrastructure Inc. | Add +2426.0% | 0.06% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| EQIX Equinix Inc. | Add +1422.9% | 0.06% | +0.05 |
| CL Colgate-Palmolive Co. | Add +3.0% | 0.50% | +0.05 |
| CSCO Cisco Systems Inc. | Add +1.3% | 1.80% | +0.05 |
| MCD McDonald's Corp. | Add +2.5% | 1.03% | +0.05 |
| ECL Ecolab Inc. | Add +1.4% | 1.25% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +155.0% | 0.07% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| UPS United Parcel Service Class B | call | New | 500 | $49K |
| TSLA Tesla Inc. | call | Reduce -95.0% | 100 | $37K |
| NKE Nike Inc. Class B | call | Reduce -50.0% | 200 | $11K |
| VIK Viking Holdings Ltd. | call | New | 100 | $7K |
| IBIT iShares Bitcoin Trust ETF | call | New | 100 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| UPS United Parcel Service Class B | CL B · principal | Sold out | 1,000 | $99Kbefore 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 |