EdgeMarket › What Toth Financial Advisory Corp reported owning

What Toth Financial Advisory Corp reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

911.0M

Positions

918

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
GOOGL
Alphabet Inc.
23.6M2.6%82.1K344.82+73.0%
AAPL
Apple Inc.
21.9M2.4%86.5K309.35+36.9%
MSFT
MICROSOFT CORP
21.0M2.3%56.8K483.24-4.4%
REGL
ProShares S&P MidCap 400 Dividend Aristocrats
19.7M2.2%228.3K94.01+11.2%
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
18.4M2.0%174.0K58.75+11.9%
SGOV
iShares 0-3 Month Treasury Bond ETF
18.2M2.0%180.9K100.63+0.0%
SYK
STRYKER CORP
17.0M1.9%51.7K329.45-15.9%
CSCO
CISCO SYSTEMS, INC.
16.4M1.8%211.4K111.04+65.5%
WMT
Walmart Inc.
16.2M1.8%130.4K103.70+1.1%
JNJ
JOHNSON & JOHNSON
15.9M1.7%64.9K270.24+51.1%
QLD
ProShares Ultra QQQ
15.3M1.7%250.9K89.53+46.1%
V
VISA INC.
15.1M1.7%49.8K371.04+7.9%
MA
Mastercard Inc
14.0M1.5%27.9K580.63-2.0%
MCK
MCKESSON CORP
13.7M1.5%15.8K858.90+22.2%
SMDV
ProShares Russell 2000 Dividend Growers ETF
13.1M1.4%190.2K76.94+15.4%
GWW
W.W. GRAINGER, INC.
12.7M1.4%11.7K1,312.24+31.3%
SOXX
iShares PHLX SOX Semiconductor Sector Index Fu
12.7M1.4%38.6K520.05+113.4%
ABBV
AbbVie Inc.
12.6M1.4%58.0K264.96+26.7%
XLK
State Street Technology Select Sector SPDR ETF
12.5M1.4%93.8K183.31+41.1%
SSO
ProShares Ultra S&P500
12.1M1.3%232.3K70.15+35.9%
BLK
BlackRock, Inc.
11.7M1.3%12.1K1,156.55+2.5%
ABT
ABBOTT LABORATORIES
11.6M1.3%112.8K116.64-11.9%
ECL
ECOLAB INC.
11.4M1.3%42.9K281.63-1.3%
XLF
State Street Financial Select Sector SPDR ETF
11.1M1.2%224.6K57.48+8.7%
LOW
LOWES COMPANIES INC
10.9M1.2%46.0K216.09-16.0%
USTB
VictoryShares Short-Term Bond ETF
10.6M1.2%210.5K50.47-0.6%
XLE
State Street Energy Select Sector SPDR ETF
10.4M1.1%169.6K63.64+48.3%
AVGO
Broadcom Inc.
10.1M1.1%32.6K368.45+26.5%
D
DOMINION ENERGY, INC
9.9M1.1%159.5K66.60+8.3%
SYY
SYSCO CORP
9.8M1.1%137.7K84.10+3.9%
PEP
PEPSICO INC
9.7M1.1%62.7K143.48-4.8%
GD
GENERAL DYNAMICS CORP
9.7M1.1%28.3K384.29+21.0%
SHW
SHERWIN WILLIAMS CO
9.7M1.1%30.3K346.59-5.6%
AMGN
AMGEN INC
9.5M1.0%27.1K439.33+48.2%
MCD
MCDONALDS CORP
9.4M1.0%30.3K270.95-13.5%
UITB
VictoryShares Core Intermediate Bond ETF
9.2M1.0%195.9K46.05-2.0%
AZO
AUTOZONE INC
9.1M1.0%2.7K2,957.95-28.9%
XLV
State Street Health Care Select Sector SPDR ET
9.0M1.0%61.1K174.62+27.0%
AFL
AFLAC INC
8.5M0.9%77.8K116.07+7.6%
XLU
State Street Utilities Select Sector SPDR ETF
8.5M0.9%184.4K42.77-0.7%
J
JACOBS SOLUTIONS INC.
8.3M0.9%65.0K150.08+2.4%
ORCL
ORACLE CORP
8.2M0.9%55.6K146.47-37.7%
FAST
FASTENAL CO
8.0M0.9%173.1K51.26+3.5%
XLI
State Street Industrial Select Sector SPDR ETF
7.5M0.8%46.6K180.25+19.2%
KO
COCA COLA CO
7.5M0.8%99.1K91.10+28.9%
JMSB
John Marshall Bancorp, Inc.
7.5M0.8%368.6K23.25+18.1%
XLB
State Street Materials Select Sector SPDR ETF
7.3M0.8%145.9K53.54+18.8%
CVS
CVS HEALTH Corp
7.1M0.8%98.7K93.02+31.3%
PG
PROCTER & GAMBLE Co
6.9M0.8%47.8K144.68-9.3%
MDT
Medtronic plc
6.9M0.8%79.1K93.35+0.1%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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