TOTH FINANCIAL ADVISORY CORP
CIK: 0000866780Latest portfolio: $920.9M · Q4 2025
Holdings
914
Total Value
$920.9M
New Positions
230
Closed Positions
81
Top Holdings
View All 914 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 61,066 | $29.5M | 3.21% | +204 | |
| 2 | GOOGLALPHABET INC | 81,445 | $25.5M | 2.77% | -2,408 | |
| 3 | AAPLAPPLE INC | 85,379 | $23.2M | 2.52% | NEW | Call |
| 4 | REGLPROSHARES TR | 227,898 | $19.2M | 2.08% | +11K | |
| 5 | QLDPROSHARES TR | 262,628 | $18.5M | 2.01% | +110K | |
| 6 | NOBLPROSHARES TR | 176,053 | $18.3M | 1.99% | +6K | |
| 7 | SYKSTRYKER CORPORATION | 51,848 | $18.2M | 1.98% | +543 | |
| 8 | VVISA INC | 49,534 | $17.4M | 1.89% | +2K | |
| 9 | CSCOCISCO SYS INC | 208,671 | $16.1M | 1.75% | -4,683 | |
| 10 | MAMASTERCARD INCORPORATED | 27,916 | $15.9M | 1.73% | +561 | |
| 11 | JNJJOHNSON & JOHNSON | 69,951 | $14.5M | 1.57% | -1,250 | |
| 12 | SSOPROSHARES TR | 249,142 | $14.4M | 1.57% | +109K | |
| 13 | WMTWALMART INC | 129,219 | $14.4M | 1.56% | +476 | |
| 14 | ABTABBOTT LABS | 114,747 | $14.4M | 1.56% | +3K | |
| 15 | XLKSELECT SECTOR SPDR TR | 93,415 | $13.4M | 1.46% | +46K | |
| 16 | MCKMCKESSON CORP | 16,344 | $13.4M | 1.46% | -183 | |
| 17 | ORCLORACLE CORP | 65,646 | $12.8M | 1.39% | -11,704 | |
| 18 | SMDVPROSHARES TR | 190,502 | $12.6M | 1.37% | -2,028 | |
| 19 | XLFSELECT SECTOR SPDR TR | 228,072 | $12.5M | 1.36% | -14,165 | |
| 20 | BLKBLACKROCK INC | 11,535 | $12.3M | 1.34% | +484 | |
| 21 | SOXXISHARES TR | 39,604 | $11.9M | 1.30% | -600 | |
| 22 | ABBVABBVIE INC | 51,282 | $11.7M | 1.27% | +3K | |
| 23 | AVGOBROADCOM INC | 32,594 | $11.3M | 1.22% | -1,643 | |
| 24 | ECLECOLAB INC | 42,292 | $11.1M | 1.21% | +949 | |
| 25 | GWWWW GRAINGER INC | 10,925 | $11.0M | 1.20% | -113 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.953223210160731e+270T)
Industrials0.0% ($1.102488778545736e+206T)
Healthcare0.0% ($1.8222144761437614e+157T)
Unknown0.0% ($4.056372235291183e+110T)
Consumer Cyclical0.0% ($1.0283916090326138e+99T)
Consumer Defensive0.0% ($1.4396102458549705e+79T)
Energy0.0% ($1.17311709516815e+69T)
Basic Materials0.0% ($1.110296391961035e+46T)
Utilities0.0% ($8.668516515273322e+43T)
Communication Services0.0% ($2.549279081686116e+40T)
Real Estate0.0% ($1.7411410184583533e+21T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $920.9M | 919 |
| Q3 2025 | Oct 9, 2025 | $927.5B | 770 |
| Q2 2025 | Jul 14, 2025 | $857.2B | 727 |
| Q1 2025 | Apr 14, 2025 | $830.7B | 712 |
| Q4 2024 | Jan 21, 2025 | $850.2B | 699 |
| Q3 2024 | Oct 21, 2024 | $846.9B | 710 |
| Q2 2024 | Jul 16, 2024 | $786.8B | 740 |
| Q1 2024 | Apr 16, 2024 | $798.9B | 719 |
| Q4 2023 | Jan 26, 2024 | $737.3B | 725 |
| Q3 2023 | Oct 12, 2023 | $656.6B | 756 |
| Q2 2023 | Jul 24, 2023 | $691.3B | 773 |
| Q1 2023 | Apr 24, 2023 | $641.2B | 811 |
| Q4 2022 | Jan 24, 2023 | $616.5B | 711 |
| Q3 2022 | Oct 14, 2022 | $552.5M | 765 |
| Q2 2022 | Jul 25, 2022 | $573.9M | 722 |
| Q1 2022 | Apr 26, 2022 | $669.3M | 728 |
| Q4 2021 | Jan 31, 2022 | $733.6M | 753 |
| Q3 2021 | Oct 20, 2021 | $658.2M | 762 |
| Q2 2021 | Jul 26, 2021 | $654.8M | 704 |
| Q1 2021 | Apr 20, 2021 | $626.6M | 681 |
| Q4 2020 | Jan 25, 2021 | $583.4M | 611 |
| Q3 2020 | Oct 16, 2020 | $520.7M | 569 |
| Q2 2020 | Jul 14, 2020 | $461.8M | 566 |
| Q1 2020 | Apr 20, 2020 | $346.3M | 473 |
| Q4 2019 | Jan 27, 2020 | $493.1M | 492 |
| Q3 2019 | Oct 15, 2019 | $456.5M | 475 |
| Q2 2019 | Jul 17, 2019 | $447.1M | 462 |
| Q1 2019 | Apr 15, 2019 | $427.1M | 423 |
| Q4 2018 | Jan 22, 2019 | $365.7M | 415 |
| Q3 2018 | Oct 15, 2018 | $450.6M | 435 |
| Q2 2018 | Jul 23, 2018 | $426.5M | 437 |
| Q1 2018 | Apr 25, 2018 | $411.3M | 431 |
| Q4 2017 | Feb 6, 2018 | $422.1M | 437 |
| Q3 2017 | Oct 11, 2017 | $396.1M | 138 |
| Q2 2017 | Jul 5, 2017 | $382.9M | 131 |
| Q1 2017 | Apr 3, 2017 | $376.4M | 128 |
| Q4 2016 | Jan 3, 2017 | $348.1M | 120 |
| Q3 2016 | Oct 13, 2016 | $340.7M | 122 |
| Q2 2016 | Jul 1, 2016 | $327.9M | 118 |
| Q1 2016 | Apr 7, 2016 | $305.9M | 108 |
Fund Information
TOTH FINANCIAL ADVISORY CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $920.9M across 914 holdings. The largest position is MICROSOFT CORP (MSFT), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 234 new positions and closed 85 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.