Toth Financial Advisory Corp 13F Holdings · Q3 2026
Toth Financial Advisory Corp reported 1,024 securities worth $1.00B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: MSFT (3.01%), AAPL (2.99%), GOOGL (2.78%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $30.2M | 3.01% | 58,789 | Added |
| 2 | AAPL | APPLE INC | $29.9M | 2.99% | 89,869 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $27.8M | 2.78% | 80,894 | Trimmed |
| 4 | QLD | PROSHARES TR | $22.3M | 2.23% | 232,929 | Trimmed |
| 5 | CSCO | CISCO SYS INC | $22.3M | 2.22% | 206,832 | Trimmed |
| 6 | REGL | PROSHARES TR | $19.9M | 1.99% | 230,058 | Trimmed |
| 7 | SOXX | ISHARES TR | $19.8M | 1.98% | 34,874 | Trimmed |
| 8 | XLK | SELECT SECTOR SPDR TR | $19.0M | 1.89% | 96,910 | Added |
| 9 | NOBL | PROSHARES TR | $18.7M | 1.86% | 345,128 | Trimmed |
| 10 | V | VISA INC | $18.4M | 1.84% | 51,146 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $16.9M | 1.69% | 30,655 | Added |
| 12 | ABBV | ABBVIE INC | $16.7M | 1.67% | 63,883 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $16.2M | 1.62% | 61,298 | Trimmed |
| 14 | SSO | PROSHARES TR | $15.9M | 1.59% | 229,281 | Added |
| 15 | GWW | WW GRAINGER INC | $15.1M | 1.51% | 12,145 | Trimmed |
| 16 | BLK | BLACKROCK INC | $14.1M | 1.41% | 13,312 | Added |
| 17 | MCK | MCKESSON CORP | $14.0M | 1.40% | 16,409 | Added |
| 18 | SYK | STRYKER CORPORATION | $13.4M | 1.34% | 48,709 | Trimmed |
| 19 | SMDV | PROSHARES TR | $13.2M | 1.32% | 183,739 | Trimmed |
| 20 | WMT | WALMART INC | $13.3M | 1.32% | 127,544 | Trimmed |
| 21 | XLF | SELECT SECTOR SPDR TR | $12.7M | 1.27% | 237,449 | Added |
| 22 | AVGO | BROADCOM INC | $12.6M | 1.26% | 35,914 | Added |
| 23 | ECL | ECOLAB INC | $12.0M | 1.19% | 43,540 | Added |
| 24 | CVS | CVS HEALTH CORP | $11.8M | 1.18% | 137,551 | Added |
| 25 | AMGN | AMGEN INC | $11.6M | 1.16% | 27,608 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR