TOTH FINANCIAL ADVISORY CORP

Filed: 4/16/2026ACC: 0000866780-26-000002

📋 What this filing means

TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 918 equity positions with a total reported market value of $910.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

918

Positions

$910.96M

Total AUM (reported)

8.85M

Total Shares

Allocation by class

COM$538.02M59.1%

CL A$25.84M2.8%

CAP STK CL A$23.61M2.6%

S&P MDCP 400 DIV$19.73M2.2%

S&P 500 DV ARIST$18.45M2.0%

0-3 MNTH TREASRY$18.21M2.0%

COM CL A$17.56M1.9%

Portfolio Concentration

Top 3$66.57M7.3%

4–10$121.86M13.4%

11–25$190.29M20.9%

Rest$532.24M58.4%

Top 3 weight

7.3%

Top 10 weight

20.7%

Voting Authority Distribution

Total shares with voting rights: 8.85M

Sole

Full voting authority

1.50M

% of voting shares16.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.36M

% of voting shares83.1%

Investment Discretion (by position count)

Sole918

Shared0

Other0

Dominant voting typeNone · 83.1% of voting shares

Institutional Holdings918

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares82.12K

TypeSH

Market value$23.61M

2.59%

Sole

12.95K

Shared

0.00

None

69.17K

APPLE INC

SOLE

COM

Shares86.48K

TypeSH

Market value$21.95M

2.41%

Sole

13.58K

Shared

0.00

None

72.90K

MICROSOFT CORP

SOLE

COM

Shares56.77K

TypeSH

Market value$21.01M

2.31%

Sole

12.40K

Shared

0.00

None

44.36K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares228.31K

TypeSH

Market value$19.73M

2.17%

Sole

28.41K

Shared

0.00

None

199.90K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares174.03K

TypeSH

Market value$18.45M

2.03%

Sole

18.93K

Shared

0.00

None

155.10K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares180.87K

TypeSH

Market value$18.21M

2.00%

Sole

180.87K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COM

Shares51.73K

TypeSH

Market value$17.00M

1.87%

Sole

10.41K

Shared

0.00

None

41.31K

CISCO SYS INC

SOLE

COM

Shares211.43K

TypeSH

Market value$16.41M

1.80%

Sole

41.54K

Shared

0.00

None

169.89K

WALMART INC

SOLE

COM

Shares130.38K

TypeSH

Market value$16.20M

1.78%

Sole

23.39K

Shared

0.00

None

106.99K

JOHNSON & JOHNSON

SOLE

COM

Shares64.92K

TypeSH

Market value$15.87M

1.74%

Sole

10.47K

Shared

0.00

None

54.44K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares250.90K

TypeSH

Market value$15.30M

1.68%

Sole

66.28K

Shared

0.00

None

184.62K

VISA INC

SOLE

COM CL A

Shares49.85K

TypeSH

Market value$15.07M

1.65%

Sole

6.11K

Shared

0.00

None

43.74K

MASTERCARD INCORPORATED

SOLE

CL A

Shares27.95K

TypeSH

Market value$13.96M

1.53%

Sole

3.25K

Shared

0.00

None

24.70K

MCKESSON CORP

SOLE

COM

Shares15.84K

TypeSH

Market value$13.70M

1.50%

Sole

2.12K

Shared

0.00

None

13.72K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares190.21K

TypeSH

Market value$13.08M

1.44%

Sole

27.79K

Shared

0.00

None

162.43K

WW GRAINGER INC

SOLE

COM

Shares11.69K

TypeSH

Market value$12.75M

1.40%

Sole

1.53K

Shared

0.00

None

10.15K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares38.55K

TypeSH

Market value$12.67M

1.39%

Sole

10.63K

Shared

0.00

None

27.92K

ABBVIE INC

SOLE

COM

Shares58K

TypeSH

Market value$12.62M

1.38%

Sole

10.52K

Shared

0.00

None

47.48K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares93.82K

TypeSH

Market value$12.47M

1.37%

Sole

17.60K

Shared

0.00

None

76.22K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares232.29K

TypeSH

Market value$12.05M

1.32%

Sole

51.85K

Shared

0.00

None

180.44K

BLACKROCK INC

SOLE

COM

Shares12.14K

TypeSH

Market value$11.67M

1.28%

Sole

1.36K

Shared

0.00

None

10.78K

ABBOTT LABORATORIES

SOLE

COM

Shares112.77K

TypeSH

Market value$11.58M

1.27%

Sole

20.86K

Shared

0.00

None

91.91K

ECOLAB INC

SOLE

COM

Shares42.89K

TypeSH

Market value$11.41M

1.25%

Sole

9.84K

Shared

0.00

None

33.05K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares224.60K

TypeSH

Market value$11.09M

1.22%

Sole

23.79K

Shared

0.00

None

200.81K

LOWES COS INC

SOLE

COM

Shares45.97K

TypeSH

Market value$10.86M

1.19%

Sole

5.32K

Shared

0.00

None

40.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	82.12K	SH	$23.61M 2.59%	12.95K	69.17K
APPLE INCSOLE	COM	86.48K	SH	$21.95M 2.41%	13.58K	72.90K
MICROSOFT CORPSOLE	COM	56.77K	SH	$21.01M 2.31%	12.40K	44.36K
PROSHARES TRSOLE	S&P MDCP 400 DIV	228.31K	SH	$19.73M 2.17%	28.41K	199.90K
PROSHARES TRSOLE	S&P 500 DV ARIST	174.03K	SH	$18.45M 2.03%	18.93K	155.10K
ISHARES TRSOLE	0-3 MNTH TREASRY	180.87K	SH	$18.21M 2.00%	180.87K	0.00
STRYKER CORPORATIONSOLE	COM	51.73K	SH	$17.00M 1.87%	10.41K	41.31K
CISCO SYS INCSOLE	COM	211.43K	SH	$16.41M 1.80%	41.54K	169.89K
WALMART INCSOLE	COM	130.38K	SH	$16.20M 1.78%	23.39K	106.99K
JOHNSON & JOHNSONSOLE	COM	64.92K	SH	$15.87M 1.74%	10.47K	54.44K
PROSHARES TRSOLE	PSHS ULTRA QQQ	250.90K	SH	$15.30M 1.68%	66.28K	184.62K
VISA INCSOLE	COM CL A	49.85K	SH	$15.07M 1.65%	6.11K	43.74K
MASTERCARD INCORPORATEDSOLE	CL A	27.95K	SH	$13.96M 1.53%	3.25K	24.70K
MCKESSON CORPSOLE	COM	15.84K	SH	$13.70M 1.50%	2.12K	13.72K
PROSHARES TRSOLE	RUSS 2000 DIVD	190.21K	SH	$13.08M 1.44%	27.79K	162.43K
WW GRAINGER INCSOLE	COM	11.69K	SH	$12.75M 1.40%	1.53K	10.15K
ISHARES TRSOLE	ISHARES SEMICDTR	38.55K	SH	$12.67M 1.39%	10.63K	27.92K
ABBVIE INCSOLE	COM	58K	SH	$12.62M 1.38%	10.52K	47.48K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	93.82K	SH	$12.47M 1.37%	17.60K	76.22K
PROSHARES TRSOLE	PSHS ULT S&P 500	232.29K	SH	$12.05M 1.32%	51.85K	180.44K
BLACKROCK INCSOLE	COM	12.14K	SH	$11.67M 1.28%	1.36K	10.78K
ABBOTT LABORATORIESSOLE	COM	112.77K	SH	$11.58M 1.27%	20.86K	91.91K
ECOLAB INCSOLE	COM	42.89K	SH	$11.41M 1.25%	9.84K	33.05K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	224.60K	SH	$11.09M 1.22%	23.79K	200.81K
LOWES COS INCSOLE	COM	45.97K	SH	$10.86M 1.19%	5.32K	40.65K

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