Filed: 1/20/2026ACC: 0000866780-26-000001
📋 What this filing means
TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 919 equity positions with a total reported market value of $920.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
919
Positions
$920.91M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$555.60M60.3%
CL A$30.21M3.3%
CAP STK CL A$25.49M2.8%
COM CL A$22.20M2.4%
S&P MDCP 400 DIV$19.19M2.1%
PSHS ULTRA QQQ$18.49M2.0%
S&P 500 DV ARIST$18.32M2.0%
Portfolio Concentration
Top 3$78.15M8.5%
4–10$123.61M13.4%
11–25$191.81M20.8%
Rest$527.34M57.3%
Top 3 weight
8.5%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
1.26M
shares
% of voting shares14.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.30M
shares
% of voting shares85.2%
Investment Discretion (by position count)
Sole919
Shared0
Other0
Dominant voting typeNone · 85.2% of voting shares
Institutional Holdings919
Rows:
MICROSOFT CORP
SOLEShares61.07K
TypeSH
Market value$29.53M
3.21%
Sole
13.76K
Shared
0.00
None
47.31K
ALPHABET INC
SOLEShares81.44K
TypeSH
Market value$25.49M
2.77%
Sole
11.30K
Shared
0.00
None
70.15K
APPLE INC
SOLEShares85.08K
TypeSH
Market value$23.13M
2.51%
Sole
13.34K
Shared
0.00
None
71.74K
PROSHARES TR
SOLEShares227.90K
TypeSH
Market value$19.19M
2.08%
Sole
28.47K
Shared
0.00
None
199.42K
PROSHARES TR
SOLEShares262.63K
TypeSH
Market value$18.49M
2.01%
Sole
58.23K
Shared
0.00
None
204.40K
PROSHARES TR
SOLEShares176.05K
TypeSH
Market value$18.32M
1.99%
Sole
19K
Shared
0.00
None
157.06K
STRYKER CORPORATION
SOLEShares51.85K
TypeSH
Market value$18.22M
1.98%
Sole
10.84K
Shared
0.00
None
41K
VISA INC
SOLEShares49.53K
TypeSH
Market value$17.37M
1.89%
Sole
6.25K
Shared
0.00
None
43.28K
CISCO SYS INC
SOLEShares208.67K
TypeSH
Market value$16.07M
1.75%
Sole
42.29K
Shared
0.00
None
166.38K
MASTERCARD INCORPORATED
SOLEShares27.92K
TypeSH
Market value$15.94M
1.73%
Sole
3.15K
Shared
0.00
None
24.77K
JOHNSON & JOHNSON
SOLEShares69.95K
TypeSH
Market value$14.48M
1.57%
Sole
11.31K
Shared
0.00
None
58.64K
PROSHARES TR
SOLEShares249.14K
TypeSH
Market value$14.43M
1.57%
Sole
51.65K
Shared
0.00
None
197.50K
WALMART INC
SOLEShares129.22K
TypeSH
Market value$14.40M
1.56%
Sole
23.72K
Shared
0.00
None
105.50K
ABBOTT LABS
SOLEShares114.75K
TypeSH
Market value$14.38M
1.56%
Sole
20.87K
Shared
0.00
None
93.88K
SELECT SECTOR SPDR TR
SOLEShares93.42K
TypeSH
Market value$13.45M
1.46%
Sole
17.55K
Shared
0.00
None
75.87K
MCKESSON CORP
SOLEShares16.34K
TypeSH
Market value$13.41M
1.46%
Sole
2.11K
Shared
0.00
None
14.23K
ORACLE CORP
SOLEShares65.65K
TypeSH
Market value$12.79M
1.39%
Sole
9.49K
Shared
0.00
None
56.15K
PROSHARES TR
SOLEShares190.50K
TypeSH
Market value$12.59M
1.37%
Sole
27.74K
Shared
0.00
None
162.76K
SELECT SECTOR SPDR TR
SOLEShares228.07K
TypeSH
Market value$12.49M
1.36%
Sole
24.78K
Shared
0.00
None
203.29K
BLACKROCK INC
SOLEShares11.54K
TypeSH
Market value$12.35M
1.34%
Sole
1.31K
Shared
0.00
None
10.23K
ISHARES TR
SOLEShares39.60K
TypeSH
Market value$11.93M
1.30%
Sole
10.92K
Shared
0.00
None
28.68K
ABBVIE INC
SOLEShares51.28K
TypeSH
Market value$11.72M
1.27%
Sole
9.80K
Shared
0.00
None
41.48K
BROADCOM INC
SOLEShares32.59K
TypeSH
Market value$11.28M
1.22%
Sole
6.37K
Shared
0.00
None
26.23K
ECOLAB INC
SOLEShares42.29K
TypeSH
Market value$11.10M
1.21%
Sole
9.77K
Shared
0.00
None
32.53K
WW GRAINGER INC
SOLEShares10.93K
TypeSH
Market value$11.02M
1.20%
Sole
1.37K
Shared
0.00
None
9.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.07K | SH | $29.53M 3.21% | 13.76K | 0.00 | 47.31K |
ALPHABET INCSOLE | CAP STK CL A | 81.44K | SH | $25.49M 2.77% | 11.30K | 0.00 | 70.15K |
APPLE INCSOLE | COM | 85.08K | SH | $23.13M 2.51% | 13.34K | 0.00 | 71.74K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 227.90K | SH | $19.19M 2.08% | 28.47K | 0.00 | 199.42K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 262.63K | SH | $18.49M 2.01% | 58.23K | 0.00 | 204.40K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 176.05K | SH | $18.32M 1.99% | 19K | 0.00 | 157.06K |
STRYKER CORPORATIONSOLE | COM | 51.85K | SH | $18.22M 1.98% | 10.84K | 0.00 | 41K |
VISA INCSOLE | COM CL A | 49.53K | SH | $17.37M 1.89% | 6.25K | 0.00 | 43.28K |
CISCO SYS INCSOLE | COM | 208.67K | SH | $16.07M 1.75% | 42.29K | 0.00 | 166.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.92K | SH | $15.94M 1.73% | 3.15K | 0.00 | 24.77K |
JOHNSON & JOHNSONSOLE | COM | 69.95K | SH | $14.48M 1.57% | 11.31K | 0.00 | 58.64K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 249.14K | SH | $14.43M 1.57% | 51.65K | 0.00 | 197.50K |
WALMART INCSOLE | COM | 129.22K | SH | $14.40M 1.56% | 23.72K | 0.00 | 105.50K |
ABBOTT LABSSOLE | COM | 114.75K | SH | $14.38M 1.56% | 20.87K | 0.00 | 93.88K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 93.42K | SH | $13.45M 1.46% | 17.55K | 0.00 | 75.87K |
MCKESSON CORPSOLE | COM | 16.34K | SH | $13.41M 1.46% | 2.11K | 0.00 | 14.23K |
ORACLE CORPSOLE | COM | 65.65K | SH | $12.79M 1.39% | 9.49K | 0.00 | 56.15K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 190.50K | SH | $12.59M 1.37% | 27.74K | 0.00 | 162.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 228.07K | SH | $12.49M 1.36% | 24.78K | 0.00 | 203.29K |
BLACKROCK INCSOLE | COM | 11.54K | SH | $12.35M 1.34% | 1.31K | 0.00 | 10.23K |
ISHARES TRSOLE | ISHARES SEMICDTR | 39.60K | SH | $11.93M 1.30% | 10.92K | 0.00 | 28.68K |
ABBVIE INCSOLE | COM | 51.28K | SH | $11.72M 1.27% | 9.80K | 0.00 | 41.48K |
BROADCOM INCSOLE | COM | 32.59K | SH | $11.28M 1.22% | 6.37K | 0.00 | 26.23K |
ECOLAB INCSOLE | COM | 42.29K | SH | $11.10M 1.21% | 9.77K | 0.00 | 32.53K |
WW GRAINGER INCSOLE | COM | 10.93K | SH | $11.02M 1.20% | 1.37K | 0.00 | 9.55K |
Page 1 of 37
…