TOTH FINANCIAL ADVISORY CORP
CIK: 0000866780Latest portfolio: $920.9M · Q4 2025
Holdings
914
Total Value
$920.9M
New Positions
230
Closed Positions
81
Top Holdings
View All 914 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 61,066 | $29.5M | 3.21% | +204 | |
| 2 | GOOGLALPHABET INC | 81,445 | $25.5M | 2.77% | -2,408 | |
| 3 | AAPLAPPLE INC | 85,379 | $23.2M | 2.52% | NEW | Call |
| 4 | REGLPROSHARES TR | 227,898 | $19.2M | 2.08% | +11K | |
| 5 | QLDPROSHARES TR | 262,628 | $18.5M | 2.01% | +110K | |
| 6 | NOBLPROSHARES TR | 176,053 | $18.3M | 1.99% | +6K | |
| 7 | SYKSTRYKER CORPORATION | 51,848 | $18.2M | 1.98% | +543 | |
| 8 | VVISA INC | 49,534 | $17.4M | 1.89% | +2K | |
| 9 | CSCOCISCO SYS INC | 208,671 | $16.1M | 1.75% | -4,683 | |
| 10 | MAMASTERCARD INCORPORATED | 27,916 | $15.9M | 1.73% | +561 | |
| 11 | JNJJOHNSON & JOHNSON | 69,951 | $14.5M | 1.57% | -1,250 | |
| 12 | SSOPROSHARES TR | 249,142 | $14.4M | 1.57% | +109K | |
| 13 | WMTWALMART INC | 129,219 | $14.4M | 1.56% | +476 | |
| 14 | ABTABBOTT LABS | 114,747 | $14.4M | 1.56% | +3K | |
| 15 | XLKSELECT SECTOR SPDR TR | 93,415 | $13.4M | 1.46% | +46K | |
| 16 | MCKMCKESSON CORP | 16,344 | $13.4M | 1.46% | -183 | |
| 17 | ORCLORACLE CORP | 65,646 | $12.8M | 1.39% | -11,704 | |
| 18 | SMDVPROSHARES TR | 190,502 | $12.6M | 1.37% | -2,028 | |
| 19 | XLFSELECT SECTOR SPDR TR | 228,072 | $12.5M | 1.36% | -14,165 | |
| 20 | BLKBLACKROCK INC | 11,535 | $12.3M | 1.34% | +484 | |
| 21 | SOXXISHARES TR | 39,604 | $11.9M | 1.30% | -600 | |
| 22 | ABBVABBVIE INC | 51,282 | $11.7M | 1.27% | +3K | |
| 23 | AVGOBROADCOM INC | 32,594 | $11.3M | 1.22% | -1,643 | |
| 24 | ECLECOLAB INC | 42,292 | $11.1M | 1.21% | +949 | |
| 25 | GWWWW GRAINGER INC | 10,925 | $11.0M | 1.20% | -113 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.953223210160731e+270T)
Industrials0.0% ($1.102488778545736e+206T)
Healthcare0.0% ($1.8222144761437614e+157T)
Unknown0.0% ($4.056372235291183e+110T)
Consumer Cyclical0.0% ($1.0283916090326138e+99T)
Consumer Defensive0.0% ($1.4396102458549705e+79T)
Energy0.0% ($1.17311709516815e+69T)
Basic Materials0.0% ($1.110296391961035e+46T)
Utilities0.0% ($8.668516515273322e+43T)
Communication Services0.0% ($2.549279081686116e+40T)
Real Estate0.0% ($1.7411410184583533e+21T)
Filing History
Fund Information
TOTH FINANCIAL ADVISORY CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $920.9M across 914 holdings. The largest position is MICROSOFT CORP (MSFT), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 234 new positions and closed 85 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.