Holders — by stockHoldings — by fund
TOTH FINANCIAL ADVISORY CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 866780
$1.02B
disclosed book value
876
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 876 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 81,020 | $29.0M | 2.8% |
| 2 | AAPLAPPLE INC | 90,357 | $26.1M | 2.6% |
| 3 | CSCOCISCO SYS INC | 208,523 | $24.5M | 2.4% |
| 4 | QLDPROSHARES TR | 239,602 | $23.2M | 2.3% |
| 5 | SOXXISHARES TR | 35,903 | $23.0M | 2.2% |
| 6 | REGLPROSHARES TR | 233,281 | $21.4M | 2.1% |
| 7 | MSFTMICROSOFT CORP | 56,630 | $21.1M | 2.1% |
| 8 | NOBLPROSHARES TR | 346,834 | $19.5M | 1.9% |
| 9 | XLKSELECT SECTOR SPDR TR | 96,147 | $18.3M | 1.8% |
| 10 | VVISA INC | 51,196 | $17.6M | 1.7% |
| 11 | GWWWW GRAINGER INC | 12,363 | $16.8M | 1.6% |
| 12 | JNJJOHNSON & JOHNSON | 63,494 | $16.1M | 1.6% |
| 13 | SYKSTRYKER CORPORATION | 50,810 | $16.0M | 1.6% |
| 14 | SSOPROSHARES TR | 228,618 | $15.4M | 1.5% |
| 15 | ABBVABBVIE INC | 59,705 | $15.0M | 1.5% |
| 16 | WMTWALMART INC | 129,229 | $14.6M | 1.4% |
| 17 | PROSHARES TR | 187,697 | $14.5M | 1.4% |
| 18 | MAMASTERCARD INCORPORATED | 27,746 | $14.3M | 1.4% |
| 19 | CVSCVS HEALTH CORP | 128,684 | $13.3M | 1.3% |
| 20 | AVGOBROADCOM INC | 34,043 | $12.9M | 1.3% |
| 21 | BLKBLACKROCK INC | 12,835 | $12.3M | 1.2% |
| 22 | MCKMCKESSON CORP | 16,247 | $12.3M | 1.2% |
| 23 | XLFSELECT SECTOR SPDR TR | 225,984 | $12.1M | 1.2% |
| 24 | ECLECOLAB INC | 42,433 | $11.8M | 1.2% |
| 25 | DDOMINION ENERGY INC | 164,586 | $11.2M | 1.1% |
| 26 | USTBVICTORY PORTFOLIOS II | 221,722 | $11.2M | 1.1% |
| 27 | UNHUNITEDHEALTH GROUP INC | 26,164 | $10.9M | 1.1% |
| 28 | SYYSYSCO CORP | 126,900 | $10.6M | 1% |
| 29 | GDGENERAL DYNAMICS CORP | 29,333 | $10.4M | 1% |
| 30 | AMGNAMGEN INC | 28,421 | $10.3M | 1% |
| 31 | SHWSHERWIN WILLIAMS CO | 29,301 | $10.1M | 1% |
| 32 | INTCINTEL CORP | 71,194 | $9.9M | 1% |
| 33 | XLVSELECT SECTOR SPDR TR | 62,038 | $9.8M | 1% |
| 34 | SGOVISHARES TR | 96,660 | $9.7M | 0.9% |
| 35 | XLESELECT SECTOR SPDR TR | 182,863 | $9.7M | 0.9% |
| 36 | UITBVICTORY PORTFOLIOS II | 207,262 | $9.7M | 0.9% |
| 37 | AFLAFLAC INC | 80,117 | $9.4M | 0.9% |
| 38 | LOWLOWES COS INC | 41,701 | $9.2M | 0.9% |
| 39 | FASTFASTENAL CO | 187,389 | $9.0M | 0.9% |
| 40 | XLBSELECT SECTOR SPDR TR | 176,882 | $9.0M | 0.9% |
| 41 | XLISELECT SECTOR SPDR TR | 47,647 | $8.8M | 0.9% |
| 42 | XLUSELECT SECTOR SPDR TR | 190,022 | $8.6M | 0.8% |
| 43 | AZOAUTOZONE INC | 2,666 | $8.5M | 0.8% |
| 44 | UNPUNION PAC CORP | 31,097 | $8.5M | 0.8% |
| 45 | PEPPEPSICO INC | 61,802 | $8.4M | 0.8% |
| 46 | ABTABBOTT LABORATORIES | 92,196 | $8.4M | 0.8% |
| 47 | BALLBALL CORP | 131,910 | $8.2M | 0.8% |
| 48 | KOCOCA COLA CO | 100,394 | $8.2M | 0.8% |
| 49 | IBBISHARES TR | 42,261 | $8.0M | 0.8% |
| 50 | MCDMCDONALDS CORP | 29,170 | $7.9M | 0.8% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 27,310 | $7.7M | 0.7% |
| 52 | ORCLORACLE CORP | 50,327 | $7.4M | 0.7% |
| 53 | JOHN MARSHALL BANCORP INC | 336,253 | $7.3M | 0.7% |
| 54 | MUMICRON TECHNOLOGY INC | 6,055 | $7.0M | 0.7% |
| 55 | NVDANVIDIA CORPORATION | 34,827 | $7.0M | 0.7% |
| 56 | JJACOBS SOLUTIONS INC | 55,297 | $7.0M | 0.7% |
| 57 | DGXQUEST DIAGNOSTICS INC | 32,530 | $6.9M | 0.7% |
| 58 | SBUXSTARBUCKS CORP | 63,689 | $6.5M | 0.6% |
| 59 | PGPROCTER & GAMBLE CO | 44,114 | $6.5M | 0.6% |
| 60 | MDLZMONDELEZ INTL INC | 111,780 | $6.5M | 0.6% |
| 61 | XLYSELECT SECTOR SPDR TR | 54,739 | $6.4M | 0.6% |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 21,063 | $6.4M | 0.6% |
| 63 | PROSHARES TR | 92,077 | $6.2M | 0.6% |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 65,535 | $6.0M | 0.6% |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 97,037 | $5.6M | 0.5% |
| 66 | WMWASTE MGMT INC DEL | 24,594 | $5.5M | 0.5% |
| 67 | XLCSELECT SECTOR SPDR TR | 48,843 | $5.2M | 0.5% |
| 68 | MMM3M CO | 32,091 | $5.2M | 0.5% |
| 69 | TQQQPROSHARES TR | 63,298 | $5.1M | 0.5% |
| 70 | PROSHARES TR | 46,949 | $4.9M | 0.5% |
| 71 | CLCOLGATE PALMOLIVE CO | 52,813 | $4.8M | 0.5% |
| 72 | TRUTRANSUNION | 67,019 | $4.8M | 0.5% |
| 73 | DISDISNEY WALT CO | 49,883 | $4.8M | 0.5% |
| 74 | XLPSELECT SECTOR SPDR TR | 56,416 | $4.7M | 0.5% |
| 75 | WTRGESSENTIAL UTILS INC | 120,367 | $4.6M | 0.5% |
| 76 | EFXEQUIFAX INC | 28,906 | $4.6M | 0.4% |
| 77 | MEDTRONIC PLC | 56,404 | $4.4M | 0.4% |
| 78 | MSCIMSCI INC | 7,257 | $4.1M | 0.4% |
| 79 | AMZNAMAZON COM INC | 16,596 | $4.0M | 0.4% |
| 80 | QQQINVESCO QQQ TR | 5,159 | $3.8M | 0.4% |
| 81 | FPEFIRST TR EXCH TRADED FD III | 209,563 | $3.7M | 0.4% |
| 82 | CHDCHURCH & DWIGHT CO INC | 38,201 | $3.7M | 0.4% |
| 83 | FDNFIRST TR EXCHANGE-TRADED FD | 12,171 | $3.2M | 0.3% |
| 84 | HONEYWELL INTL INC | 14,256 | $3.2M | 0.3% |
| 85 | HDHOME DEPOT INC | 9,023 | $3.2M | 0.3% |
| 86 | XHBSPDR SERIES TRUST | 27,178 | $3.1M | 0.3% |
| 87 | HONEYWELL AEROSPACE INC | 14,124 | $3.1M | 0.3% |
| 88 | IWMISHARES TR | 10,389 | $3.1M | 0.3% |
| 89 | TROWPRICE T ROWE GROUP INC | 26,386 | $3.0M | 0.3% |
| 90 | MDYSTATE STR SPDR S&P MIDCAP 40 | 4,183 | $2.9M | 0.3% |
| 91 | IYTISHARES TR | 31,994 | $2.8M | 0.3% |
| 92 | CATCATERPILLAR INC | 2,566 | $2.7M | 0.3% |
| 93 | IVVISHARES TR | 3,636 | $2.7M | 0.3% |
| 94 | FISVFISERV INC | 55,123 | $2.7M | 0.3% |
| 95 | TSLATESLA INC | 6,427 | $2.7M | 0.3% |
| 96 | COSTCOSTCO WHOLESALE CORPORATION | 2,862 | $2.7M | 0.3% |
| 97 | AVEMAMERICAN CENTY ETF TR | 25,626 | $2.5M | 0.2% |
| 98 | BDXBECTON DICKINSON & CO | 16,236 | $2.5M | 0.2% |
| 99 | VOOVANGUARD INDEX FDS | 3,532 | $2.4M | 0.2% |
| 100 | PROSHARES TR | 27,995 | $2.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.