StockDrifts LogoStockDrifts

Toth Financial Advisory 13F Portfolio

Portfolio Manager
Toth Financial Advisory CORP
Performance
+17.24% (2026 Q2)
AUM (13F)
$1.02B
# of Holdings
876
Performance Rank
Allocation (Top 20)
36.37%
Latest filing
Q2 2026

Toth Financial Advisory CORP Holdings Map

Top 50 Toth Financial Advisory CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
2.83%81.0K$29.0M
-1.34%(-1.10K)
2025-Q2: 84.9K shares2025-Q3: 83.9K shares2025-Q4: 81.4K shares2026-Q1: 82.1K shares2026-Q2: 81.0K shares
$119.32(+188.89%)
2026-06-30
AAPL
APPLE INC
2.55%90.4K$26.1M
+4.49%(+3.88K)
2025-Q2: 85.8K shares2025-Q3: 86.2K shares2025-Q4: 85.1K shares2026-Q1: 86.5K shares2026-Q2: 90.4K shares
$63.34(+382.11%)
2026-06-30
CSCO
CISCO SYS INC
2.39%208.5K$24.5M
-1.38%(-2.91K)
2025-Q2: 214.3K shares2025-Q3: 213.4K shares2025-Q4: 208.7K shares2026-Q1: 211.4K shares2026-Q2: 208.5K shares
$24.81(+357.68%)
2026-06-30
QLD
PROSHARES TR
2.26%239.6K$23.2M
-4.50%(-11.30K)
2025-Q2: 321.1K shares2025-Q3: 305.6K shares2025-Q4: 262.6K shares2026-Q1: 250.9K shares2026-Q2: 239.6K shares
$2.71(+3378.28%)
2026-06-30
SOXX
ISHARES TR
2.25%35.9K$23.0M
-6.88%(-2.65K)
2025-Q2: 31.7K shares2025-Q3: 40.2K shares2025-Q4: 39.6K shares2026-Q1: 38.6K shares2026-Q2: 35.9K shares
$129.44(+335.71%)
2026-06-30
REGL
PROSHARES TR
2.09%233.3K$21.4M
+2.18%(+4.97K)
2025-Q2: 208.8K shares2025-Q3: 217.1K shares2025-Q4: 227.9K shares2026-Q1: 228.3K shares2026-Q2: 233.3K shares
$61.19(+56.16%)
2026-06-30
MSFT
MICROSOFT CORP
2.06%56.6K$21.1M
-0.24%(-135)
2025-Q2: 62.5K shares2025-Q3: 60.9K shares2025-Q4: 61.1K shares2026-Q1: 56.8K shares2026-Q2: 56.6K shares
$51.36(+846.32%)
2026-06-30
NOBL
PROSHARES TR
1.9%346.8K$19.5M
-0.35%(-1.22K)
2025-Q2: 326.6K shares2025-Q3: 341.1K shares2025-Q4: 352.1K shares2026-Q1: 348.1K shares2026-Q2: 346.8K shares
$34.43(+69.45%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
1.79%96.1K$18.3M
+2.48%(+2.33K)
2025-Q2: 94.9K shares2025-Q3: 94.8K shares2025-Q4: 93.4K shares2026-Q1: 93.8K shares2026-Q2: 96.1K shares
$26.00(+633.62%)
2026-06-30
V
VISA INC
1.72%51.2K$17.6M
+2.71%(+1.35K)
2025-Q2: 49.0K shares2025-Q3: 47.9K shares2025-Q4: 49.5K shares2026-Q1: 49.8K shares2026-Q2: 51.2K shares
$139.36(+159.72%)
2026-06-30

About Toth Financial Advisory CORPโ€™s portfolio

Toth Financial Advisory CORP reports $1.02B in US-listed equity holdings across 876 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (2.8%), AAPL (2.5%) and CSCO (2.4%). The top 20 holdings account for 36.37% of reported assets. Its disclosed equity book has returned +47.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOGL โ€” 4.4% ($28.95M)AAPL โ€” 3.9% ($26.15M)CSCO โ€” 3.7% ($24.49M)QLD โ€” 3.5% ($23.18M)SOXX โ€” 3.5% ($23.00M)REGL โ€” 3.2% ($21.36M)MSFT โ€” 3.2% ($21.12M)NOBL โ€” 2.9% ($19.48M)XLK โ€” 2.8% ($18.32M)V โ€” 2.6% ($17.56M)Other โ€” 66.4% ($441.14M)
34%in top 10
  • GOOGL4.4%
  • AAPL3.9%
  • CSCO3.7%
  • QLD3.5%
  • SOXX3.5%
  • REGL3.2%
  • MSFT3.2%
  • NOBL2.9%
  • XLK2.8%
  • V2.6%
  • Other66.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
28
CVSCVS HEALTH CORP+30.4%
UNHUNITEDHEALTH GROUP INC+25.0%
XLBSELECT SECTOR SPDR TR+21.2%
BALLBALL CORP+22.5%
+24 more
Trimmed
22
SGOVISHARES TR-46.6%
ABTABBOTT LABORATORIES-18.2%
SOXXISHARES TR-6.9%
QLDPROSHARES TR-4.5%
+18 more

Unlock alerts, watchlists & AI chat

Sign up free to track Toth Financial Advisory CORP, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Toth Financial Advisory CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 866780). View Toth Financial Advisory CORPโ€™s 13F filings on SEC

More 13F analyses

View all