Q3 2026 13F · SEC CIK 866780

Toth Financial Advisory Corp

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 1,024
Top holdings a year, 3 yrs: +13.7%
Assets under management: $1.2B

Toth Financial Advisory Corp is a wealth manager that reported 1,024 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Microsoft Corp (MSFT, 3.0%), Apple Inc (AAPL, 3.0%), Alphabet Inc (GOOGL, 2.8%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Toth Financial Advisory Corp holdings largest 50 of 1,024 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Toth Financial Advisory Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	3.0%	2.1%	58,789	+3.8%	$30.2M
AAPLApple Inc	3.0%	2.6%	89,869	-0.5%	$29.9M
GOOGLAlphabet Inc	2.8%	2.8%	80,894	-0.2%	$27.8M
QLDProshares Tr	2.2%	2.3%	232,929	-2.8%	$22.3M
CSCOCisco Sys Inc	2.2%	2.4%	206,832	-0.8%	$22.3M
REGLProshares Tr	2.0%	2.1%	230,058	-1.4%	$19.9M
SOXXIshares Tr	2.0%	2.2%	34,874	-2.9%	$19.8M
XLKSelect Sector Spdr Tr	1.9%	1.8%	96,910	+0.8%	$19.0M
NOBLProshares Tr	1.9%	1.9%	345,128	-0.5%	$18.7M
VVisa Inc	1.8%	1.7%	51,146	-0.1%	$18.4M
MAMastercard Incorporated	1.7%	1.4%	30,655	+10.5%	$16.9M
ABBVAbbvie Inc	1.7%	1.5%	63,883	+7.0%	$16.7M
JNJJohnson & Johnson	1.6%	1.6%	61,298	-3.5%	$16.2M
SSOProshares Tr	1.6%	1.5%	229,281	+0.3%	$15.9M
GWWWw Grainger Inc	1.5%	1.6%	12,145	-1.8%	$15.1M
BLKBlackrock Inc	1.4%	1.2%	13,312	+3.7%	$14.1M
MCKMckesson Corp	1.4%	1.2%	16,409	+1.0%	$14.0M
SYKStryker Corporation	1.3%	1.6%	48,709	-4.1%	$13.4M
WMTWalmart Inc	1.3%	1.4%	127,544	-1.3%	$13.3M
SMDVProshares Tr	1.3%	1.4%	183,739	-2.1%	$13.2M
XLFSelect Sector Spdr Tr	1.3%	1.2%	237,449	+5.1%	$12.7M
AVGOBroadcom Inc	1.3%	1.3%	35,914	+5.5%	$12.6M
ECLEcolab Inc	1.2%	1.2%	43,540	+2.6%	$12.0M
CVSCvs Health Corp	1.2%	1.3%	137,551	+6.9%	$11.8M
AMGNAmgen Inc	1.2%	1.0%	27,608	-2.9%	$11.6M
USTBVictoryshares Short	1.1%	1.1%	225,351	+1.6%	$11.2M
UNHUnitedhealth Group Inc	1.1%	1.1%	29,917	+14.3%	$11.0M
XLVSelect Sector Spdr Tr	1.1%	1.0%	65,024	+4.8%	$11.0M
XLESelect Sector Spdr Tr	1.0%	0.9%	167,068	-8.6%	$10.3M
SYYSysco Corp	1.0%	1.0%	126,138	-0.6%	$9.8M
DDominion Energy Inc	1.0%	1.1%	160,973	-2.2%	$9.7M
GDGeneral Dynamics Corp	1.0%	1.0%	29,323	-0.0%	$9.7M
UITBVictory Portfolios II	1.0%	0.9%	214,357	+3.4%	$9.6M
FASTFastenal Co	0.9%	0.9%	191,917	+2.4%	$9.5M
SHWSherwin Williams Co	0.9%	1.0%	29,341	+0.1%	$9.5M
XLBSelect Sector Spdr Tr	0.9%	0.9%	192,680	+8.9%	$9.4M
IBBIshares Tr	0.9%	0.8%	43,129	+2.1%	$9.1M
AFLAflac Inc	0.9%	0.9%	80,141	+0.0%	$9.0M
ABTAbbott Laboratories	0.9%	0.8%	88,242	-4.3%	$8.7M
UNPUnion Pac Corp	0.9%	0.8%	31,422	+1.0%	$8.6M
KOCoca Cola Co	0.9%	0.8%	99,167	-1.2%	$8.5M
SGOVIshares Tr	0.8%	0.9%	84,467	-12.6%	$8.5M
INTCIntel Corp	0.8%	1.0%	68,809	-3.4%	$8.3M
JMSBJohn Marshall Bancorp Inc	0.8%	—	360,042	—	$8.2M
NVDANvidia Corporation	0.8%	—	35,496	—	$8.1M
BALLBall Corp	0.8%	0.8%	144,261	+9.4%	$8.1M
XLISelect Sector Spdr Tr	0.8%	0.9%	47,583	-0.1%	$7.9M
JJacobs Solutions Inc	0.8%	—	58,142	—	$7.9M
DGXQuest Diagnostics Inc	0.7%	—	31,813	—	$7.4M
PEPPepsico Inc	0.7%	0.8%	52,205	-15.5%	$6.6M

What Toth Financial Advisory Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

PEP Pepsico Inc-15.5% shares
SGOV Ishares Tr-12.6% shares
XLE Select Sector Spdr Tr-8.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.5% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	1,024
Q2 2026	$1.0B	876
Q1 2026	$910.8M	911
Q4 2025	$919.8M	914
Q3 2025	$926.5M	764
Q2 2025	$856.4M	718
Q1 2025	$829.8M	702
Q4 2024	$849.4M	693
Q3 2024	$846.6M	705
Q2 2024	$786.7M	739
Q1 2024	$798.8M	713
Q4 2023	$736.9M	722

Questions about Toth Financial Advisory Corp's portfolio

What stocks does Toth Financial Advisory Corp own?

Toth Financial Advisory Corp's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 1,024 positions worth $1.0B. The largest are Microsoft Corp (MSFT) at 3.0%, Apple Inc (AAPL) at 3.0%, Alphabet Inc (GOOGL) at 2.8%, Proshares Tr (QLD) at 2.2% and Cisco Sys Inc (CSCO) at 2.2%.

What did Toth Financial Advisory Corp buy last quarter?

In Q3 2026, Toth Financial Advisory Corp added Unitedhealth Group Inc (UNH) (+14.3% shares), Mastercard Incorporated (MA) (+10.5% shares) and Ball Corp (BALL) (+9.4% shares), compared with its Q2 2026 filing.

What did Toth Financial Advisory Corp sell last quarter?

In Q3 2026, Toth Financial Advisory Corp cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Autozone Inc (AZO), cut from its top 50 Mcdonalds Corp (MCD), Pepsico Inc (PEP) (-15.5% shares), Ishares Tr (SGOV) (-12.6% shares) and Select Sector Spdr Tr (XLE) (-8.6% shares), compared with its Q2 2026 filing.

How has Toth Financial Advisory Corp's portfolio performed?

A portfolio copying Toth Financial Advisory Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.5% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Toth Financial Advisory Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Toth Financial Advisory Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Toth Financial Advisory Corp manage?

Toth Financial Advisory Corp reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.