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Institutional investment manager
TOTH FINANCIAL ADVISORY CORP
CIK 0000866780
- Reported holdings value
- $1B
- Reported positions
- 1,024
- Report as of
- 2026-09-30
- Filed on
- 2026-10-08
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 58,789 | $30.15M | 3.01% | +2,159 | +3.81% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 89,869 | $29.93M | 2.99% | -488 | -0.54% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 80,894 | $27.83M | 2.78% | -126 | -0.16% | Reduced |
| QLD PROSHARES TR 74347R206 | PSHS ULTRA QQQ Share · SH | 232,929 | $22.28M | 2.23% | -6,673 | -2.79% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 206,832 | $22.26M | 2.22% | -1,691 | -0.81% | Reduced |
| REGL PROSHARES TR 74347B680 | S&P MDCP 400 DIV Share · SH | 230,058 | $19.9M | 1.99% | -3,223 | -1.38% | Reduced |
| SOXX ISHARES TR 464287523 | ISHARES SEMICDTR Share · SH | 34,874 | $19.83M | 1.98% | -1,029 | -2.87% | Reduced |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 96,910 | $18.97M | 1.89% | +763 | +0.79% | Increased |
| NOBL PROSHARES TR 74348A467 | S&P 500 DV ARIST Share · SH | 345,128 | $18.67M | 1.86% | -1,706 | -0.49% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 51,146 | $18.38M | 1.84% | -50 | -0.10% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 30,655 | $16.91M | 1.69% | +2,909 | +10.48% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 63,883 | $16.71M | 1.67% | +4,178 | +7.00% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 61,298 | $16.23M | 1.62% | -2,196 | -3.46% | Reduced |
| SSO PROSHARES TR 74347R107 | PSHS ULT S&P 500 Share · SH | 229,281 | $15.9M | 1.59% | +663 | +0.29% | Increased |
| GWW WW GRAINGER INC 384802104 | COM Share · SH | 12,145 | $15.13M | 1.51% | -218 | -1.76% | Reduced |
| BLK BLACKROCK INC 09290D101 | COM Share · SH | 13,312 | $14.09M | 1.41% | +477 | +3.72% | Increased |
| MCK MCKESSON CORP 58155Q103 | COM Share · SH | 16,409 | $14.01M | 1.40% | +162 | +1.00% | Increased |
| SYK STRYKER CORPORATION 863667101 | COM Share · SH | 48,709 | $13.41M | 1.34% | -2,101 | -4.14% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 127,544 | $13.25M | 1.32% | -1,685 | -1.30% | Reduced |
| 74347B698 PROSHARES TR 74347B698 | S&P SMALLCAP 600 Share · SH | 183,739 | $13.18M | 1.32% | — | — | Newly reported |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 237,449 | $12.68M | 1.27% | +11,465 | +5.07% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 35,914 | $12.61M | 1.26% | +1,871 | +5.50% | Increased |
| ECL ECOLAB INC 278865100 | COM Share · SH | 43,540 | $11.96M | 1.19% | +1,107 | +2.61% | Increased |
| CVS CVS HEALTH CORP 126650100 | COM Share · SH | 137,551 | $11.79M | 1.18% | +8,867 | +6.89% | Increased |
| AMGN AMGEN INC 031162100 | COM Share · SH | 27,608 | $11.64M | 1.16% | -813 | -2.86% | Reduced |
| USTB VICTORY PORTFOLIOS II 92647N535 | SHORT TRM BD ETF Share · SH | 225,351 | $11.24M | 1.12% | +3,629 | +1.64% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 29,917 | $10.98M | 1.10% | +3,753 | +14.34% | Increased |
| XLV SELECT SECTOR SPDR TR 81369Y209 | ST STR CARE ETF Share · SH | 65,024 | $10.95M | 1.09% | +2,986 | +4.81% | Increased |
| XLE SELECT SECTOR SPDR TR 81369Y506 | ST STR ENERG ETF Share · SH | 167,068 | $10.27M | 1.03% | -15,795 | -8.64% | Reduced |
| SYY SYSCO CORP 871829107 | COM Share · SH | 126,138 | $9.83M | 0.98% | -762 | -0.60% | Reduced |
| D DOMINION ENERGY INC 25746U109 | COM Share · SH | 160,973 | $9.74M | 0.97% | -3,613 | -2.20% | Reduced |
| GD GENERAL DYNAMICS CORP 369550108 | COM Share · SH | 29,323 | $9.73M | 0.97% | -10 | -0.03% | Reduced |
| 92647N527 VICTORY PORTFOLIOS II 92647N527 | CORE BD ETF Share · SH | 214,357 | $9.57M | 0.96% | +7,095 | +3.42% | Increased |
| FAST FASTENAL CO 311900104 | COM Share · SH | 191,917 | $9.51M | 0.95% | +4,528 | +2.42% | Increased |
| SHW SHERWIN WILLIAMS CO 824348106 | COM Share · SH | 29,341 | $9.48M | 0.95% | +40 | +0.14% | Increased |
| XLB SELECT SECTOR SPDR TR 81369Y100 | ST STR MATER ETF Share · SH | 192,680 | $9.38M | 0.94% | +15,798 | +8.93% | Increased |
| IBB ISHARES TR 464287556 | ISHARES BIOTECH Share · SH | 43,129 | $9.08M | 0.91% | +868 | +2.05% | Increased |
| AFL AFLAC INC 001055102 | COM Share · SH | 80,141 | $8.96M | 0.89% | +24 | +0.03% | Increased |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 88,242 | $8.72M | 0.87% | -3,954 | -4.29% | Reduced |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 31,422 | $8.55M | 0.85% | +325 | +1.05% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 99,167 | $8.54M | 0.85% | -1,227 | -1.22% | Reduced |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 84,467 | $8.5M | 0.85% | -12,193 | -12.61% | Reduced |
| INTC INTEL CORP 458140100 | COM Share · SH | 68,809 | $8.27M | 0.83% | -2,385 | -3.35% | Reduced |
| JMSB JOHN MARSHALL BANCORP INC 47805L101 | COM Share · SH | 360,042 | $8.18M | 0.82% | +23,789 | +7.07% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 35,496 | $8.11M | 0.81% | +669 | +1.92% | Increased |
| BALL BALL CORP 058498106 | COM Share · SH | 144,261 | $8.08M | 0.81% | +12,351 | +9.36% | Increased |
| XLI SELECT SECTOR SPDR TR 81369Y704 | ST STR INDL ETF Share · SH | 47,583 | $7.95M | 0.79% | -64 | -0.13% | Reduced |
| J JACOBS SOLUTIONS INC 46982L108 | COM Share · SH | 58,142 | $7.86M | 0.79% | +2,845 | +5.14% | Increased |
| DGX QUEST DIAGNOSTICS INC 74834L100 | COM Share · SH | 31,813 | $7.41M | 0.74% | -717 | -2.20% | Reduced |
| PEP PEPSICO INC 713448108 | COM Share · SH | 52,205 | $6.62M | 0.66% | -9,597 | -15.53% | Reduced |
1–50 of 1,135 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-08. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.