Filed: 10/9/2025ACC: 0000866780-25-000005
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 770 equity positions with a total reported market value of $927.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
770
Positions
$927.53M
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM$569.99M61.5%
CL A$33.52M3.6%
COM CL A$22.77M2.5%
PSHS ULTRA QQQ$20.96M2.3%
CAP STK CL A$20.38M2.2%
S&P MDCP 400 DIV$18.53M2.0%
S&P 500 DV ARIST$17.58M1.9%
Portfolio Concentration
Top 3$75.23M8.1%
4–10$130.11M14.0%
11–25$197.54M21.3%
Rest$524.64M56.6%
Top 3 weight
8.1%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
1.15M
shares
% of voting shares14.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.88M
shares
% of voting shares85.7%
Investment Discretion (by position count)
Sole770
Shared0
Other0
Dominant voting typeNone · 85.7% of voting shares
Institutional Holdings770
Rows:
MICROSOFT CORP
SOLEShares60.86K
TypeSH
Market value$31.52M
3.40%
Sole
14.04K
Shared
0.00
None
46.82K
APPLE INC
SOLEShares86.23K
TypeSH
Market value$21.96M
2.37%
Sole
13.60K
Shared
0.00
None
72.63K
ORACLE CORP
SOLEShares77.35K
TypeSH
Market value$21.75M
2.35%
Sole
9.64K
Shared
0.00
None
67.71K
PROSHARES TR
SOLEShares152.79K
TypeSH
Market value$20.96M
2.26%
Sole
31.75K
Shared
0.00
None
121.04K
ALPHABET INC
SOLEShares83.85K
TypeSH
Market value$20.38M
2.20%
Sole
11.09K
Shared
0.00
None
72.77K
STRYKER CORPORATION
SOLEShares51.30K
TypeSH
Market value$18.97M
2.04%
Sole
10.89K
Shared
0.00
None
40.41K
PROSHARES TR
SOLEShares217.11K
TypeSH
Market value$18.53M
2.00%
Sole
28.41K
Shared
0.00
None
188.70K
PROSHARES TR
SOLEShares170.53K
TypeSH
Market value$17.58M
1.89%
Sole
18.65K
Shared
0.00
None
151.88K
FISERV INC
SOLEShares134.43K
TypeSH
Market value$17.33M
1.87%
Sole
21.98K
Shared
0.00
None
112.44K
VISA INC
SOLEShares47.91K
TypeSH
Market value$16.36M
1.76%
Sole
6.38K
Shared
0.00
None
41.54K
PROSHARES TR
SOLEShares139.76K
TypeSH
Market value$15.67M
1.69%
Sole
28.38K
Shared
0.00
None
111.38K
MASTERCARD INCORPORATED
SOLEShares27.36K
TypeSH
Market value$15.56M
1.68%
Sole
3.15K
Shared
0.00
None
24.20K
ABBOTT LABS
SOLEShares112.08K
TypeSH
Market value$15.01M
1.62%
Sole
20.86K
Shared
0.00
None
91.23K
CISCO SYS INC
SOLEShares213.35K
TypeSH
Market value$14.60M
1.57%
Sole
43.09K
Shared
0.00
None
170.26K
SELECT SECTOR SPDR TR
SOLEShares47.40K
TypeSH
Market value$13.36M
1.44%
Sole
8.77K
Shared
0.00
None
38.63K
WALMART INC
SOLEShares128.74K
TypeSH
Market value$13.27M
1.43%
Sole
23.70K
Shared
0.00
None
105.05K
JOHNSON & JOHNSON
SOLEShares71.20K
TypeSH
Market value$13.20M
1.42%
Sole
11.55K
Shared
0.00
None
59.65K
SELECT SECTOR SPDR TR
SOLEShares242.24K
TypeSH
Market value$13.05M
1.41%
Sole
24.78K
Shared
0.00
None
217.46K
BLACKROCK INC
SOLEShares11.05K
TypeSH
Market value$12.88M
1.39%
Sole
1.30K
Shared
0.00
None
9.76K
PROSHARES TR
SOLEShares192.53K
TypeSH
Market value$12.83M
1.38%
Sole
27.34K
Shared
0.00
None
165.19K
MCKESSON CORP
SOLEShares16.53K
TypeSH
Market value$12.77M
1.38%
Sole
2.16K
Shared
0.00
None
14.37K
SYSCO CORP
SOLEShares141.02K
TypeSH
Market value$11.61M
1.25%
Sole
22.76K
Shared
0.00
None
118.27K
ECOLAB INC
SOLEShares41.34K
TypeSH
Market value$11.32M
1.22%
Sole
9.77K
Shared
0.00
None
31.58K
BROADCOM INC
SOLEShares34.24K
TypeSH
Market value$11.29M
1.22%
Sole
6.58K
Shared
0.00
None
27.66K
ABBVIE INC
SOLEShares47.98K
TypeSH
Market value$11.11M
1.20%
Sole
9.76K
Shared
0.00
None
38.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.86K | SH | $31.52M 3.40% | 14.04K | 0.00 | 46.82K |
APPLE INCSOLE | COM | 86.23K | SH | $21.96M 2.37% | 13.60K | 0.00 | 72.63K |
ORACLE CORPSOLE | COM | 77.35K | SH | $21.75M 2.35% | 9.64K | 0.00 | 67.71K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 152.79K | SH | $20.96M 2.26% | 31.75K | 0.00 | 121.04K |
ALPHABET INCSOLE | CAP STK CL A | 83.85K | SH | $20.38M 2.20% | 11.09K | 0.00 | 72.77K |
STRYKER CORPORATIONSOLE | COM | 51.30K | SH | $18.97M 2.04% | 10.89K | 0.00 | 40.41K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 217.11K | SH | $18.53M 2.00% | 28.41K | 0.00 | 188.70K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 170.53K | SH | $17.58M 1.89% | 18.65K | 0.00 | 151.88K |
FISERV INCSOLE | COM | 134.43K | SH | $17.33M 1.87% | 21.98K | 0.00 | 112.44K |
VISA INCSOLE | COM CL A | 47.91K | SH | $16.36M 1.76% | 6.38K | 0.00 | 41.54K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 139.76K | SH | $15.67M 1.69% | 28.38K | 0.00 | 111.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.36K | SH | $15.56M 1.68% | 3.15K | 0.00 | 24.20K |
ABBOTT LABSSOLE | COM | 112.08K | SH | $15.01M 1.62% | 20.86K | 0.00 | 91.23K |
CISCO SYS INCSOLE | COM | 213.35K | SH | $14.60M 1.57% | 43.09K | 0.00 | 170.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.40K | SH | $13.36M 1.44% | 8.77K | 0.00 | 38.63K |
WALMART INCSOLE | COM | 128.74K | SH | $13.27M 1.43% | 23.70K | 0.00 | 105.05K |
JOHNSON & JOHNSONSOLE | COM | 71.20K | SH | $13.20M 1.42% | 11.55K | 0.00 | 59.65K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 242.24K | SH | $13.05M 1.41% | 24.78K | 0.00 | 217.46K |
BLACKROCK INCSOLE | COM | 11.05K | SH | $12.88M 1.39% | 1.30K | 0.00 | 9.76K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 192.53K | SH | $12.83M 1.38% | 27.34K | 0.00 | 165.19K |
MCKESSON CORPSOLE | COM | 16.53K | SH | $12.77M 1.38% | 2.16K | 0.00 | 14.37K |
SYSCO CORPSOLE | COM | 141.02K | SH | $11.61M 1.25% | 22.76K | 0.00 | 118.27K |
ECOLAB INCSOLE | COM | 41.34K | SH | $11.32M 1.22% | 9.77K | 0.00 | 31.58K |
BROADCOM INCSOLE | COM | 34.24K | SH | $11.29M 1.22% | 6.58K | 0.00 | 27.66K |
ABBVIE INCSOLE | COM | 47.98K | SH | $11.11M 1.20% | 9.76K | 0.00 | 38.23K |
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