Toth Financial Advisory
LEESBURG, VAfiles as TOTH FINANCIAL ADVISORY CORP
$1.0bn in 875 US stocks at the end of 30 June 2026. The top 10 are 21.8% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$1.0bn
Stocks
875
Top 10 share
21.8%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- DaveDAVE0.2% of the fund
- OusterOUST0.2% of the fund
- Ascendis Pharma A/SASND0.2% of the fund
- Mirum PharmaceuticalsMIRM0.1% of the fund
- Credo Technology Group HoldingCRDO0.1% of the fund
- Oscar HealthOSCR0.1% of the fund
- Marex GroupMRX0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- DavitaDVA<0.1% of the fund
- Establishment Labs HoldingsESTA<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- Clear SecureYOU<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- United RentalsURI<0.1% of the fund
- ProgynyPGNY<0.1% of the fund
- BillionToOneBLLN<0.1% of the fund
- Graniteshares ETF TRSNK<0.1% of the fund
- Eton PharmaceuticalsETON<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- Alphabet<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL2.6% of the fund+4%
- Proshares TRREGL2.1% of the fund+2%
- Select Sector Spdr TRXLK1.8% of the fund+2%
- VisaV1.7% of the fund+3%
- W.W. GraingerGWW1.6% of the fund+6%
- AbbVieABBV1.5% of the fund+3%
- CVS HealthCVS1.3% of the fund+30%
- BroadcomAVGO1.3% of the fund+4%
- BlackRockBLK1.2% of the fund+6%
- MckessonMCK1.2% of the fund+3%
- Dominion EnergyD1.1% of the fund+3%
- Victory Portfolios IIUSTB1.1% of the fund+5%
- UnitedHealth GroupUNH1.1% of the fund+25%
- General DynamicsGD1.0% of the fund+4%
- AmgenAMGN1.0% of the fund+5%
- Select Sector Spdr TRXLE0.9% of the fund+8%
- Victory Portfolios IIUITB0.9% of the fund+6%
- AflacAFL0.9% of the fund+3%
- FastenalFAST0.9% of the fund+8%
- Select Sector Spdr TRXLB0.9% of the fund+21%
- Select Sector Spdr TRXLI0.9% of the fund+2%
- Select Sector Spdr TRXLU0.8% of the fund+3%
- Union PacificUNP0.8% of the fund+19%
- BallBALL0.8% of the fund+22%
- Ishares TRIBB0.8% of the fund+13%
Cut
Sold some of their stake.
- Proshares TRQLD2.3% of the fund-5%
- Ishares TRSOXX2.2% of the fund-7%
- Johnson & JohnsonJNJ1.6% of the fund-2%
- SyscoSYY1.0% of the fund-8%
- Sherwin-WilliamsSHW1.0% of the fund-3%
- Ishares TRSGOV1.0% of the fund-47%
- Lowe's CompaniesLOW0.9% of the fund-9%
- Abbott LaboratoriesABT0.8% of the fund-18%
- McDonald'sMCD0.8% of the fund-4%
- International Business MachinesIBM0.7% of the fund-3%
- OracleORCL0.7% of the fund-9%
- John Marshall BancorpJMSB0.7% of the fund-9%
- Micron TechnologyMU0.7% of the fund-12%
- Jacobs SolutionsJ0.7% of the fund-15%
- Procter & GamblePG0.6% of the fund-8%
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund-2%
- Proshares TRTQQQ0.5% of the fund-17%
- TransUnionTRU0.5% of the fund-25%
- Walt DisneyDIS0.5% of the fund-21%
- Essential UtilitiesWTRG0.5% of the fund-8%
- EquifaxEFX0.4% of the fund-14%
- MedtronicMDT0.4% of the fund-29%
- Church & DwightCHD0.4% of the fund-9%
- Home DepotHD0.3% of the fund-11%
- Price T Rowe GroupTROW0.3% of the fund-27%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ascendis Pharma A/SASND-100%
- Robinhood MarketsHOOD-100%
- CDWCDW-100%
- IsharesEWZ-100%
- TIM S ATIMB-100%
- Ishares TRILF-100%
- InfuSystem HoldingsINFU-100%
- GE HealthCare TechnologiesGEHC-100%
- StantecSTN-100%
- Ishares TRLQD-100%
- HeicoHEI-A-100%
- Ishares TRIBTH-100%
- Global X FDSFINX-100%
- Hologic-100%
- Ishares TRMBB-100%
- Ishares TRIWN-100%
- ProgressivePGR-100%
- SAP SESAP-100%
- Vaneck ETF TrustHYD-100%
- International PaperIP-100%
- Everest GroupEG-100%
- Ishares TRIBTG-100%
- Voya FinancialVOYA-100%
- Thermo Fisher ScientificTMO-100%
Holdings
- Proshares TRQLD
- Share
- 2.3%
- Value
- $23m
- Shares
- 239,602
-5%
- Ishares TRSOXX
- Share
- 2.2%
- Value
- $23m
- Shares
- 35,903
-7%
- Proshares TRREGL
- Share
- 2.1%
- Value
- $21m
- Shares
- 233,281
+2%
- Proshares TRNOBL
- Share
- 1.9%
- Value
- $19m
- Shares
- 346,834
Held
- Select Sector Spdr TRXLK
- Share
- 1.8%
- Value
- $18m
- Shares
- 96,147
+2%
- Proshares TRSSO
- Share
- 1.5%
- Value
- $15m
- Shares
- 228,618
Held
- Proshares TRSMDV
- Share
- 1.4%
- Value
- $14m
- Shares
- 187,697
Held
- Select Sector Spdr TRXLF
- Share
- 1.2%
- Value
- $12m
- Shares
- 225,984
Held
- Victory Portfolios IIUSTB
- Share
- 1.1%
- Value
- $11m
- Shares
- 221,722
+5%
- Select Sector Spdr TRXLV
- Share
- 1.0%
- Value
- $10m
- Shares
- 62,038
Held
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $10m
- Shares
- 96,660
-47%
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $10m
- Shares
- 182,863
+8%
- Victory Portfolios IIUITB
- Share
- 0.9%
- Value
- $10m
- Shares
- 207,262
+6%
- Select Sector Spdr TRXLB
- Share
- 0.9%
- Value
- $9m
- Shares
- 176,882
+21%
- Select Sector Spdr TRXLI
- Share
- 0.9%
- Value
- $9m
- Shares
- 47,647
+2%
- Select Sector Spdr TRXLU
- Share
- 0.8%
- Value
- $9m
- Shares
- 190,022
+3%
- Ishares TRIBB
- Share
- 0.8%
- Value
- $8m
- Shares
- 42,261
+13%
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $6m
- Shares
- 54,739
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $6m
- Shares
- 21,063
-2%
- Proshares TRUWM
- Share
- 0.6%
- Value
- $6m
- Shares
- 92,077
+4%
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $5m
- Shares
- 48,843
+4%
- Proshares TRTQQQ
- Share
- 0.5%
- Value
- $5m
- Shares
- 63,298
-17%
- Proshares TRTDV
- Share
- 0.5%
- Value
- $5m
- Shares
- 46,949
Held
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $5m
- Shares
- 56,416
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,159
Held
- First TR Exch Traded FD IIIFPE
- Share
- 0.4%
- Value
- $4m
- Shares
- 209,563
+2%
- First TR Exchange-Traded FDFDN
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,171
+3%
- Spdr Series TrustXHB
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,178
+4%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,124
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,389
+22%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,183
+383%
- Ishares TRIYT
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,994
+15%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,636
+7%
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,626
+37%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,532
Held
- Proshares TRUYG
- Share
- 0.2%
- Value
- $2m
- Shares
- 27,995
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 2.8% | $29m | 81,020 | Held |
| AppleAAPL | 2.6% | $26m | 90,357 | +4% |
| Cisco SystemsCSCO | 2.4% | $24m | 208,523 | Held |
| Proshares TRQLD | 2.3% | $23m | 239,602 | -5% |
| Ishares TRSOXX | 2.2% | $23m | 35,903 | -7% |
| Proshares TRREGL | 2.1% | $21m | 233,281 | +2% |
| MicrosoftMSFT | 2.1% | $21m | 56,630 | Held |
| Proshares TRNOBL | 1.9% | $19m | 346,834 | Held |
| Select Sector Spdr TRXLK | 1.8% | $18m | 96,147 | +2% |
| VisaV | 1.7% | $18m | 51,196 | +3% |
| W.W. GraingerGWW | 1.6% | $17m | 12,363 | +6% |
| Johnson & JohnsonJNJ | 1.6% | $16m | 63,494 | -2% |
| StrykerSYK | 1.6% | $16m | 50,810 | Held |
| Proshares TRSSO | 1.5% | $15m | 228,618 | Held |
| AbbVieABBV | 1.5% | $15m | 59,705 | +3% |
| WalmartWMT | 1.4% | $15m | 129,229 | Held |
| Proshares TRSMDV | 1.4% | $14m | 187,697 | Held |
| MastercardMA | 1.4% | $14m | 27,746 | Held |
| CVS HealthCVS | 1.3% | $13m | 128,684 | +30% |
| BroadcomAVGO | 1.3% | $13m | 34,043 | +4% |
| BlackRockBLK | 1.2% | $12m | 12,835 | +6% |
| MckessonMCK | 1.2% | $12m | 16,247 | +3% |
| Select Sector Spdr TRXLF | 1.2% | $12m | 225,984 | Held |
| EcolabECL | 1.2% | $12m | 42,433 | Held |
| Dominion EnergyD | 1.1% | $11m | 164,586 | +3% |
| Victory Portfolios IIUSTB | 1.1% | $11m | 221,722 | +5% |
| UnitedHealth GroupUNH | 1.1% | $11m | 26,164 | +25% |
| SyscoSYY | 1.0% | $11m | 126,900 | -8% |
| General DynamicsGD | 1.0% | $10m | 29,333 | +4% |
| AmgenAMGN | 1.0% | $10m | 28,421 | +5% |
| Sherwin-WilliamsSHW | 1.0% | $10m | 29,301 | -3% |
| IntelINTC | 1.0% | $10m | 71,194 | Held |
| Select Sector Spdr TRXLV | 1.0% | $10m | 62,038 | Held |
| Ishares TRSGOV | 1.0% | $10m | 96,660 | -47% |
| Select Sector Spdr TRXLE | 0.9% | $10m | 182,863 | +8% |
| Victory Portfolios IIUITB | 0.9% | $10m | 207,262 | +6% |
| AflacAFL | 0.9% | $9m | 80,117 | +3% |
| Lowe's CompaniesLOW | 0.9% | $9m | 41,701 | -9% |
| FastenalFAST | 0.9% | $9m | 187,389 | +8% |
| Select Sector Spdr TRXLB | 0.9% | $9m | 176,882 | +21% |
| Select Sector Spdr TRXLI | 0.9% | $9m | 47,647 | +2% |
| Select Sector Spdr TRXLU | 0.8% | $9m | 190,022 | +3% |
| AutozoneAZO | 0.8% | $9m | 2,666 | Held |
| Union PacificUNP | 0.8% | $8m | 31,097 | +19% |
| PepsiCoPEP | 0.8% | $8m | 61,802 | Held |
| Abbott LaboratoriesABT | 0.8% | $8m | 92,196 | -18% |
| BallBALL | 0.8% | $8m | 131,910 | +22% |
| Coca-ColaKO | 0.8% | $8m | 100,394 | Held |
| Ishares TRIBB | 0.8% | $8m | 42,261 | +13% |
| McDonald'sMCD | 0.8% | $8m | 29,170 | -4% |
| International Business MachinesIBM | 0.7% | $8m | 27,310 | -3% |
| OracleORCL | 0.7% | $7m | 50,327 | -9% |
| John Marshall BancorpJMSB | 0.7% | $7m | 336,253 | -9% |
| Micron TechnologyMU | 0.7% | $7m | 6,055 | -12% |
| NvidiaNVDA | 0.7% | $7m | 34,827 | Held |
| Jacobs SolutionsJ | 0.7% | $7m | 55,297 | -15% |
| Quest DiagnosticsDGX | 0.7% | $7m | 32,530 | +9% |
| StarbucksSBUX | 0.6% | $7m | 63,689 | +28% |
| Procter & GamblePG | 0.6% | $6m | 44,114 | -8% |
| Mondelez InternationalMDLZ | 0.6% | $6m | 111,780 | Held |
| Select Sector Spdr TRXLY | 0.6% | $6m | 54,739 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $6m | 21,063 | -2% |
| Proshares TRUWM | 0.6% | $6m | 92,077 | +4% |
| O'Reilly AutomotiveORLY | 0.6% | $6m | 65,535 | Held |
| Bristol-Myers SquibbBMY | 0.5% | $6m | 97,037 | +4% |
| Waste ManagementWM | 0.5% | $5m | 24,594 | Held |
| Select Sector Spdr TRXLC | 0.5% | $5m | 48,843 | +4% |
| 3MMMM | 0.5% | $5m | 32,091 | +3% |
| Proshares TRTQQQ | 0.5% | $5m | 63,298 | -17% |
| Proshares TRTDV | 0.5% | $5m | 46,949 | Held |
| Colgate-PalmoliveCL | 0.5% | $5m | 52,813 | Held |
| TransUnionTRU | 0.5% | $5m | 67,019 | -25% |
| Walt DisneyDIS | 0.5% | $5m | 49,883 | -21% |
| Select Sector Spdr TRXLP | 0.5% | $5m | 56,416 | Held |
| Essential UtilitiesWTRG | 0.5% | $5m | 120,367 | -8% |
| EquifaxEFX | 0.4% | $5m | 28,906 | -14% |
| MedtronicMDT | 0.4% | $4m | 56,404 | -29% |
| MsciMSCI | 0.4% | $4m | 7,257 | +105% |
| Amazon.comAMZN | 0.4% | $4m | 16,596 | Held |
| Invesco QQQ TRQQQ | 0.4% | $4m | 5,159 | Held |
| First TR Exch Traded FD IIIFPE | 0.4% | $4m | 209,563 | +2% |
| Church & DwightCHD | 0.4% | $4m | 38,201 | -9% |
| First TR Exchange-Traded FDFDN | 0.3% | $3m | 12,171 | +3% |
| Honeywell InternationalHON | 0.3% | $3m | 14,256 | New |
| Home DepotHD | 0.3% | $3m | 9,023 | -11% |
| Spdr Series TrustXHB | 0.3% | $3m | 27,178 | +4% |
| Honeywell AerospaceHONA | 0.3% | $3m | 14,124 | New |
| Ishares TRIWM | 0.3% | $3m | 10,389 | +22% |
| Price T Rowe GroupTROW | 0.3% | $3m | 26,386 | -27% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $3m | 4,183 | +383% |
| Ishares TRIYT | 0.3% | $3m | 31,994 | +15% |
| CaterpillarCAT | 0.3% | $3m | 2,566 | -3% |
| Ishares TRIVV | 0.3% | $3m | 3,636 | +7% |
| FiservFISV | 0.3% | $3m | 55,123 | -50% |
| TeslaTSLA | 0.3% | $3m | 6,427 | Held |
| Costco WholesaleCOST | 0.3% | $3m | 2,862 | +12% |
| American Centy ETF TRAVEM | 0.2% | $2m | 25,626 | +37% |
| Becton DickinsonBDX | 0.2% | $2m | 16,236 | -29% |
| Vanguard Index FDSVOO | 0.2% | $2m | 3,532 | Held |
| Proshares TRUYG | 0.2% | $2m | 27,995 | Held |
Showing the largest 100 of 875.
Options (4)
- Ishares TRSOXX
- Type
- Put
- Value
- $128,152
- Contracts
- 200
- AppleAAPL
- Type
- Call
- Value
- $86,808
- Contracts
- 300
- TeslaTSLA
- Type
- Call
- Value
- $42,060
- Contracts
- 100
- Viking HoldingsVIK
- Type
- Call
- Value
- $10,467
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRSOXX | Put | $128,152 | 200 |
| AppleAAPL | Call | $86,808 | 300 |
| TeslaTSLA | Call | $42,060 | 100 |
| Viking HoldingsVIK | Call | $10,467 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.6% since 30 June 2025.
Where the money is
Health care13.7%
Technology13.6%
Industrials10.2%
Financial services8.5%
Everyday goods7.6%
Retail & consumer5.0%
Media & telecom3.7%
Materials3.0%
Utilities1.9%
Energy0.4%
Real estate0.2%
Other32.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.