TOTH FINANCIAL ADVISORY CORP

Filed: 7/14/2026ACC: 0000866780-26-000003

📋 What this filing means

TOTH FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 880 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

880

Positions

$1.02B

Total AUM (reported)

8.91M

Total Shares

Allocation by class

COM$586.70M57.3%

CAP STK CL A$28.95M2.8%

CL A$26.24M2.6%

PSHS ULTRA QQQ$23.18M2.3%

ISHARES SEMICDTR$23.00M2.2%

S&P MDCP 400 DIV$21.36M2.1%

COM CL A$20.35M2.0%

Portfolio Concentration

Top 3$79.59M7.8%

4–10$144.04M14.1%

11–25$208.68M20.4%

Rest$592.03M57.8%

Top 3 weight

7.8%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 8.91M

Sole

Full voting authority

1.43M

% of voting shares16.1%

Shared

Joint voting authority

485.00

% of voting shares0.0%

None

No voting authority

7.48M

% of voting shares83.9%

Investment Discretion (by position count)

Sole880

Shared0

Other0

Dominant voting typeNone · 83.9% of voting shares

Institutional Holdings880

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares81.02K

TypeSH

Market value$28.95M

2.83%

Sole

12.86K

Shared

15.00

None

68.15K

APPLE INC

SOLE

COM

Shares90.36K

TypeSH

Market value$26.15M

2.55%

Sole

14.10K

Shared

15.00

None

76.24K

CISCO SYS INC

SOLE

COM

Shares208.52K

TypeSH

Market value$24.49M

2.39%

Sole

40.49K

Shared

0.00

None

168.03K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares239.60K

TypeSH

Market value$23.18M

2.26%

Sole

62.74K

Shared

0.00

None

176.86K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares35.90K

TypeSH

Market value$23.00M

2.25%

Sole

11.13K

Shared

0.00

None

24.77K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares233.28K

TypeSH

Market value$21.36M

2.09%

Sole

28.01K

Shared

0.00

None

205.27K

MICROSOFT CORP

SOLE

COM

Shares56.63K

TypeSH

Market value$21.12M

2.06%

Sole

12.34K

Shared

15.00

None

44.28K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares346.83K

TypeSH

Market value$19.48M

1.90%

Sole

37.91K

Shared

50.00

None

308.88K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares96.15K

TypeSH

Market value$18.32M

1.79%

Sole

17.81K

Shared

0.00

None

78.33K

VISA INC

SOLE

COM CL A

Shares51.20K

TypeSH

Market value$17.56M

1.71%

Sole

6.07K

Shared

0.00

None

45.13K

WW GRAINGER INC

SOLE

COM

Shares12.36K

TypeSH

Market value$16.82M

1.64%

Sole

1.65K

Shared

0.00

None

10.72K

JOHNSON & JOHNSON

SOLE

COM

Shares63.49K

TypeSH

Market value$16.13M

1.57%

Sole

10.43K

Shared

0.00

None

53.06K

STRYKER CORPORATION

SOLE

COM

Shares50.81K

TypeSH

Market value$16.00M

1.56%

Sole

10.08K

Shared

0.00

None

40.73K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares228.62K

TypeSH

Market value$15.40M

1.50%

Sole

49.93K

Shared

0.00

None

178.69K

ABBVIE INC

SOLE

COM

Shares59.70K

TypeSH

Market value$15.02M

1.47%

Sole

10.39K

Shared

0.00

None

49.31K

WALMART INC

SOLE

COM

Shares129.23K

TypeSH

Market value$14.64M

1.43%

Sole

22.91K

Shared

0.00

None

106.32K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares187.70K

TypeSH

Market value$14.46M

1.41%

Sole

27.74K

Shared

0.00

None

159.96K

MASTERCARD INCORPORATED

SOLE

CL A

Shares27.75K

TypeSH

Market value$14.25M

1.39%

Sole

3.19K

Shared

0.00

None

24.56K

CVS HEALTH CORP

SOLE

COM

Shares128.68K

TypeSH

Market value$13.31M

1.30%

Sole

14.34K

Shared

40.00

None

114.31K

BROADCOM INC

SOLE

COM

Shares34.04K

TypeSH

Market value$12.86M

1.26%

Sole

6.60K

Shared

15.00

None

27.43K

BLACKROCK INC

SOLE

COM

Shares12.84K

TypeSH

Market value$12.34M

1.20%

Sole

1.36K

Shared

0.00

None

11.48K

MCKESSON CORP

SOLE

COM

Shares16.25K

TypeSH

Market value$12.28M

1.20%

Sole

2.16K

Shared

0.00

None

14.09K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares225.98K

TypeSH

Market value$12.12M

1.18%

Sole

24.44K

Shared

0.00

None

201.55K

ECOLAB INC

SOLE

COM

Shares42.43K

TypeSH

Market value$11.82M

1.15%

Sole

9.71K

Shared

0.00

None

32.72K

DOMINION ENERGY INC

SOLE

COM

Shares164.59K

TypeSH

Market value$11.24M

1.10%

Sole

22.25K

Shared

35.00

None

142.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ALPHABET INCSOLE	CAP STK CL A	81.02K	SH	$28.95M 2.83%	12.86K	15.00	68.15K
APPLE INCSOLE	COM	90.36K	SH	$26.15M 2.55%	14.10K	15.00	76.24K
CISCO SYS INCSOLE	COM	208.52K	SH	$24.49M 2.39%	40.49K	0.00	168.03K
PROSHARES TRSOLE	PSHS ULTRA QQQ	239.60K	SH	$23.18M 2.26%	62.74K	0.00	176.86K
ISHARES TRSOLE	ISHARES SEMICDTR	35.90K	SH	$23.00M 2.25%	11.13K	0.00	24.77K
PROSHARES TRSOLE	S&P MDCP 400 DIV	233.28K	SH	$21.36M 2.09%	28.01K	0.00	205.27K
MICROSOFT CORPSOLE	COM	56.63K	SH	$21.12M 2.06%	12.34K	15.00	44.28K
PROSHARES TRSOLE	S&P 500 DV ARIST	346.83K	SH	$19.48M 1.90%	37.91K	50.00	308.88K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	96.15K	SH	$18.32M 1.79%	17.81K	0.00	78.33K
VISA INCSOLE	COM CL A	51.20K	SH	$17.56M 1.71%	6.07K	0.00	45.13K
WW GRAINGER INCSOLE	COM	12.36K	SH	$16.82M 1.64%	1.65K	0.00	10.72K
JOHNSON & JOHNSONSOLE	COM	63.49K	SH	$16.13M 1.57%	10.43K	0.00	53.06K
STRYKER CORPORATIONSOLE	COM	50.81K	SH	$16.00M 1.56%	10.08K	0.00	40.73K
PROSHARES TRSOLE	PSHS ULT S&P 500	228.62K	SH	$15.40M 1.50%	49.93K	0.00	178.69K
ABBVIE INCSOLE	COM	59.70K	SH	$15.02M 1.47%	10.39K	0.00	49.31K
WALMART INCSOLE	COM	129.23K	SH	$14.64M 1.43%	22.91K	0.00	106.32K
PROSHARES TRSOLE	RUSS 2000 DIVD	187.70K	SH	$14.46M 1.41%	27.74K	0.00	159.96K
MASTERCARD INCORPORATEDSOLE	CL A	27.75K	SH	$14.25M 1.39%	3.19K	0.00	24.56K
CVS HEALTH CORPSOLE	COM	128.68K	SH	$13.31M 1.30%	14.34K	40.00	114.31K
BROADCOM INCSOLE	COM	34.04K	SH	$12.86M 1.26%	6.60K	15.00	27.43K
BLACKROCK INCSOLE	COM	12.84K	SH	$12.34M 1.20%	1.36K	0.00	11.48K
MCKESSON CORPSOLE	COM	16.25K	SH	$12.28M 1.20%	2.16K	0.00	14.09K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	225.98K	SH	$12.12M 1.18%	24.44K	0.00	201.55K
ECOLAB INCSOLE	COM	42.43K	SH	$11.82M 1.15%	9.71K	0.00	32.72K
DOMINION ENERGY INCSOLE	COM	164.59K	SH	$11.24M 1.10%	22.25K	35.00	142.30K

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