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TOTH FINANCIAL ADVISORY CORP
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,001,149,793
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $30,152,713
- APPLE INC · COM · 037833100 · shares: $29,928,218
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $27,833,926
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $22,279,633
- CISCO SYS INC · COM · 17275R102 · shares: $22,261,381
- PROSHARES TR · S&P MDCP 400 DIV · 74347B680 · shares: $19,895,397
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $19,830,976
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $18,970,227
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $18,671,403
- VISA INC · COM CL A · 92826C839 · shares: $18,378,309
Reported holdings
1,024 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 58,789 shares | $30,152,713 |
| APPLE INC | COM | 037833100 | — | 89,869 shares | $29,928,218 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80,894 shares | $27,833,926 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 232,929 shares | $22,279,633 |
| CISCO SYS INC | COM | 17275R102 | — | 206,832 shares | $22,261,381 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 230,058 shares | $19,895,397 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 34,874 shares | $19,830,976 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 96,910 shares | $18,970,227 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 345,128 shares | $18,671,403 |
| VISA INC | COM CL A | 92826C839 | — | 51,146 shares | $18,378,309 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 30,655 shares | $16,905,231 |
| ABBVIE INC | COM | 00287Y109 | — | 63,883 shares | $16,711,132 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 61,298 shares | $16,227,986 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 229,281 shares | $15,896,056 |
| WW GRAINGER INC | COM | 384802104 | — | 12,145 shares | $15,129,901 |
| BLACKROCK INC | COM | 09290D101 | — | 13,312 shares | $14,087,987 |
| MCKESSON CORP | COM | 58155Q103 | — | 16,409 shares | $14,010,528 |
| STRYKER CORPORATION | COM | 863667101 | — | 48,709 shares | $13,413,926 |
| WALMART INC | COM | 931142103 | — | 127,544 shares | $13,254,416 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 183,739 shares | $13,177,786 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 237,449 shares | $12,679,762 |
| BROADCOM INC | COM | 11135F101 | — | 35,914 shares | $12,612,758 |
| ECOLAB INC | COM | 278865100 | — | 43,540 shares | $11,955,339 |
| CVS HEALTH CORP | COM | 126650100 | — | 137,551 shares | $11,786,762 |
| AMGEN INC | COM | 031162100 | — | 27,608 shares | $11,636,997 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 225,351 shares | $11,240,507 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,917 shares | $10,981,807 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 65,024 shares | $10,951,421 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 167,068 shares | $10,274,680 |
| SYSCO CORP | COM | 871829107 | — | 126,138 shares | $9,833,702 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 160,973 shares | $9,742,077 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 29,323 shares | $9,730,417 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 214,357 shares | $9,569,666 |
| FASTENAL CO | COM | 311900104 | — | 191,917 shares | $9,505,664 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 29,341 shares | $9,484,983 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 192,680 shares | $9,383,495 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 43,129 shares | $9,080,049 |
| AFLAC INC | COM | 001055102 | — | 80,141 shares | $8,958,134 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 88,242 shares | $8,720,910 |
| UNION PAC CORP | COM | 907818108 | — | 31,422 shares | $8,550,902 |
| COCA COLA CO | COM | 191216100 | — | 99,167 shares | $8,536,298 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 84,467 shares | $8,504,138 |
| INTEL CORP | COM | 458140100 | — | 68,809 shares | $8,272,864 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 360,042 shares | $8,176,556 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,496 shares | $8,106,563 |
| BALL CORP | COM | 058498106 | — | 144,261 shares | $8,082,938 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 47,583 shares | $7,945,466 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 58,142 shares | $7,864,867 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 31,813 shares | $7,414,579 |
| PEPSICO INC | COM | 713448108 | — | 52,205 shares | $6,615,359 |
| ORACLE CORP | COM | 68389X105 | — | 47,458 shares | $6,515,919 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 110,321 shares | $6,378,761 |
| STARBUCKS CORP | COM | 855244109 | — | 67,821 shares | $6,372,436 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 20,796 shares | $6,335,339 |
| LOWES COS INC | COM | 548661107 | — | 33,913 shares | $6,249,752 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,866 shares | $6,247,936 |
| AUTOZONE INC | COM | 053332102 | — | 2,198 shares | $6,220,384 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 41,032 shares | $5,961,144 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 53,937 shares | $5,870,497 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 93,455 shares | $5,831,591 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 26,049 shares | $5,728,993 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 97,217 shares | $5,514,161 |
| MCDONALDS CORP | COM | 580135101 | — | 23,705 shares | $5,474,441 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 137,330 shares | $5,416,279 |
| 3M CO | COM | 88579Y101 | — | 32,958 shares | $5,410,026 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 47,713 shares | $5,294,697 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 61,560 shares | $5,257,840 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,429 shares | $4,981,474 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 49,692 shares | $4,938,352 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,346 shares | $4,820,291 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 60,599 shares | $4,728,553 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 53,817 shares | $4,643,848 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 89,804 shares | $4,532,423 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 55,899 shares | $4,505,465 |
| DISNEY WALT CO | COM | 254687106 | — | 42,491 shares | $4,457,295 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 52,139 shares | $4,448,483 |
| AMAZON COM INC | COM | 023135106 | — | 16,762 shares | $4,176,275 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 103,740 shares | $4,065,584 |
| TRANSUNION | COM | 89400J107 | — | 66,030 shares | $4,035,774 |
| EQUIFAX INC | COM | 294429105 | — | 27,465 shares | $3,769,364 |
| MSCI INC | COM | 55354G100 | — | 6,909 shares | $3,721,531 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 39,170 shares | $3,690,557 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,987 shares | $3,689,069 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 12,729 shares | $3,671,681 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 202,578 shares | $3,453,962 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,866 shares | $3,320,139 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15,104 shares | $3,185,967 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 32,446 shares | $3,115,790 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 30,631 shares | $2,879,898 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,754 shares | $2,875,160 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 26,154 shares | $2,721,338 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,752 shares | $2,640,554 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,858 shares | $2,601,463 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,670 shares | $2,572,035 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 32,405 shares | $2,544,457 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,398 shares | $2,487,551 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 28,245 shares | $2,362,977 |
| TESLA INC | COM | 88160R101 | — | 6,308 shares | $2,238,142 |
| HOME DEPOT INC | COM | 437076102 | — | 7,798 shares | $2,218,349 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 18,521 shares | $2,202,367 |