Filed: 7/14/2025ACC: 0000866780-25-000003
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 727 equity positions with a total reported market value of $857.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
727
Positions
$857.18M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$539.00M62.9%
CL A$36.58M4.3%
COM CL A$22.28M2.6%
PSHS ULTRA QQQ$18.90M2.2%
S&P MDCP 400 DIV$17.02M2.0%
S&P 500 DV ARIST$16.45M1.9%
CAP STK CL A$14.97M1.7%
Portfolio Concentration
Top 3$73.91M8.6%
4–10$120.78M14.1%
11–25$184.62M21.5%
Rest$477.87M55.7%
Top 3 weight
8.6%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
1.02M
shares
% of voting shares13.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.77M
shares
% of voting shares86.9%
Investment Discretion (by position count)
Sole727
Shared0
Other0
Dominant voting typeNone · 86.9% of voting shares
Institutional Holdings727
Rows:
MICROSOFT CORP
SOLEShares62.51K
TypeSH
Market value$31.09M
3.63%
Sole
13.57K
Shared
0.00
None
48.94K
FISERV INC
SOLEShares130.86K
TypeSH
Market value$22.56M
2.63%
Sole
20.88K
Shared
0.00
None
109.98K
STRYKER CORPORATION
SOLEShares51.20K
TypeSH
Market value$20.26M
2.36%
Sole
10.73K
Shared
0.00
None
40.47K
PROSHARES TR
SOLEShares160.56K
TypeSH
Market value$18.90M
2.20%
Sole
34.97K
Shared
0.00
None
125.59K
ORACLE CORP
SOLEShares83.47K
TypeSH
Market value$18.25M
2.13%
Sole
9.88K
Shared
0.00
None
73.58K
APPLE INC
SOLEShares85.85K
TypeSH
Market value$17.61M
2.05%
Sole
12.40K
Shared
0.00
None
73.45K
VISA INC
SOLEShares48.98K
TypeSH
Market value$17.39M
2.03%
Sole
5.72K
Shared
0.00
None
43.25K
PROSHARES TR
SOLEShares208.75K
TypeSH
Market value$17.02M
1.99%
Sole
26.34K
Shared
0.00
None
182.41K
PROSHARES TR
SOLEShares163.31K
TypeSH
Market value$16.45M
1.92%
Sole
17.39K
Shared
0.00
None
145.92K
MASTERCARD INCORPORATED
SOLEShares26.98K
TypeSH
Market value$15.16M
1.77%
Sole
2.70K
Shared
0.00
None
24.28K
ALPHABET INC
SOLEShares84.95K
TypeSH
Market value$14.97M
1.75%
Sole
8.66K
Shared
0.00
None
76.28K
CISCO SYS INC
SOLEShares214.31K
TypeSH
Market value$14.87M
1.73%
Sole
41.86K
Shared
0.00
None
172.44K
ABBOTT LABS
SOLEShares108.21K
TypeSH
Market value$14.72M
1.72%
Sole
20.30K
Shared
0.00
None
87.92K
PROSHARES TR
SOLEShares144.62K
TypeSH
Market value$14.13M
1.65%
Sole
30.60K
Shared
0.00
None
114.02K
WALMART INC
SOLEShares128.69K
TypeSH
Market value$12.58M
1.47%
Sole
23.33K
Shared
0.00
None
105.36K
PROSHARES TR
SOLEShares191.47K
TypeSH
Market value$12.46M
1.45%
Sole
27.01K
Shared
0.00
None
164.46K
SELECT SECTOR SPDR TR
SOLEShares233.28K
TypeSH
Market value$12.22M
1.43%
Sole
22.78K
Shared
0.00
None
210.50K
SELECT SECTOR SPDR TR
SOLEShares47.46K
TypeSH
Market value$12.02M
1.40%
Sole
8.27K
Shared
0.00
None
39.19K
MCKESSON CORP
SOLEShares15.96K
TypeSH
Market value$11.70M
1.36%
Sole
1.94K
Shared
0.00
None
14.02K
BLACKROCK INC
SOLEShares11.03K
TypeSH
Market value$11.57M
1.35%
Sole
1.32K
Shared
0.00
None
9.71K
GRAINGER W W INC
SOLEShares11K
TypeSH
Market value$11.44M
1.34%
Sole
1.39K
Shared
0.00
None
9.61K
ECOLAB INC
SOLEShares40.83K
TypeSH
Market value$11.00M
1.28%
Sole
9.69K
Shared
0.00
None
31.14K
SYSCO CORP
SOLEShares139.28K
TypeSH
Market value$10.55M
1.23%
Sole
22.76K
Shared
0.00
None
116.52K
SHERWIN WILLIAMS CO
SOLEShares30.23K
TypeSH
Market value$10.38M
1.21%
Sole
4.08K
Shared
0.00
None
26.15K
JOHNSON & JOHNSON
SOLEShares65.54K
TypeSH
Market value$10.01M
1.17%
Sole
11.09K
Shared
0.00
None
54.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.51K | SH | $31.09M 3.63% | 13.57K | 0.00 | 48.94K |
FISERV INCSOLE | COM | 130.86K | SH | $22.56M 2.63% | 20.88K | 0.00 | 109.98K |
STRYKER CORPORATIONSOLE | COM | 51.20K | SH | $20.26M 2.36% | 10.73K | 0.00 | 40.47K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 160.56K | SH | $18.90M 2.20% | 34.97K | 0.00 | 125.59K |
ORACLE CORPSOLE | COM | 83.47K | SH | $18.25M 2.13% | 9.88K | 0.00 | 73.58K |
APPLE INCSOLE | COM | 85.85K | SH | $17.61M 2.05% | 12.40K | 0.00 | 73.45K |
VISA INCSOLE | COM CL A | 48.98K | SH | $17.39M 2.03% | 5.72K | 0.00 | 43.25K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 208.75K | SH | $17.02M 1.99% | 26.34K | 0.00 | 182.41K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 163.31K | SH | $16.45M 1.92% | 17.39K | 0.00 | 145.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.98K | SH | $15.16M 1.77% | 2.70K | 0.00 | 24.28K |
ALPHABET INCSOLE | CAP STK CL A | 84.95K | SH | $14.97M 1.75% | 8.66K | 0.00 | 76.28K |
CISCO SYS INCSOLE | COM | 214.31K | SH | $14.87M 1.73% | 41.86K | 0.00 | 172.44K |
ABBOTT LABSSOLE | COM | 108.21K | SH | $14.72M 1.72% | 20.30K | 0.00 | 87.92K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 144.62K | SH | $14.13M 1.65% | 30.60K | 0.00 | 114.02K |
WALMART INCSOLE | COM | 128.69K | SH | $12.58M 1.47% | 23.33K | 0.00 | 105.36K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 191.47K | SH | $12.46M 1.45% | 27.01K | 0.00 | 164.46K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 233.28K | SH | $12.22M 1.43% | 22.78K | 0.00 | 210.50K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.46K | SH | $12.02M 1.40% | 8.27K | 0.00 | 39.19K |
MCKESSON CORPSOLE | COM | 15.96K | SH | $11.70M 1.36% | 1.94K | 0.00 | 14.02K |
BLACKROCK INCSOLE | COM | 11.03K | SH | $11.57M 1.35% | 1.32K | 0.00 | 9.71K |
GRAINGER W W INCSOLE | COM | 11K | SH | $11.44M 1.34% | 1.39K | 0.00 | 9.61K |
ECOLAB INCSOLE | COM | 40.83K | SH | $11.00M 1.28% | 9.69K | 0.00 | 31.14K |
SYSCO CORPSOLE | COM | 139.28K | SH | $10.55M 1.23% | 22.76K | 0.00 | 116.52K |
SHERWIN WILLIAMS COSOLE | COM | 30.23K | SH | $10.38M 1.21% | 4.08K | 0.00 | 26.15K |
JOHNSON & JOHNSONSOLE | COM | 65.54K | SH | $10.01M 1.17% | 11.09K | 0.00 | 54.45K |
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