Institutional Manager · CIK 0000866780
TOTH FINANCIAL ADVISORY CORP
LEESBURG, VA · File #028-07086
Latest AUM
$920.9M
Positions
919
Top-10 Concentration
33.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025919 pos · $920.9M
- 13F HOLDINGS REPORTQ/E Sep 2025770 pos · $927.5M
- 13F HOLDINGS REPORTQ/E Jun 2025727 pos · $857.2M
- 13F HOLDINGS REPORTQ/E Mar 2025712 pos · $830.7M
- 13F HOLDINGS REPORTQ/E Dec 2024699 pos · $850.2M
- 13F HOLDINGS REPORTQ/E Sep 2024710 pos · $846.9M
- 13F HOLDINGS REPORTQ/E Jun 2024740 pos · $786.8M
- 13F HOLDINGS REPORTQ/E Mar 2024719 pos · $798.9M
- 13F HOLDINGS REPORTQ/E Dec 2023756 pos · $656.6M
- 13F HOLDINGS REPORTQ/E Sep 2023773 pos · $691.3M
- 13F HOLDINGS REPORTQ/E Jun 2023811 pos · $641.2M
- 13F HOLDINGS REPORTQ/E Mar 2023711 pos · $616.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,066 | $29.5M | 4.86% |
| 2 | ALPHABET INC | GOOG | 81,445 | $25.5M | 4.20% |
| 3 | APPLE INC | AAPL | 85,079 | $23.1M | 3.81% |
| 4 | PROSHARES TR | 74347B680 | 227,898 | $19.2M | 3.16% |
| 5 | PROSHARES TR | 74347R206 | 262,628 | $18.5M | 3.04% |
| 6 | PROSHARES TR | 74348A467 | 176,053 | $18.3M | 3.02% |
| 7 | STRYKER CORPORATION | SYK | 51,848 | $18.2M | 3.00% |
| 8 | VISA INC | V | 49,534 | $17.4M | 2.86% |
| 9 | CISCO SYS INC | CSCO | 208,671 | $16.1M | 2.65% |
| 10 | MASTERCARD INCORPORATED | MA | 27,916 | $15.9M | 2.62% |
| 11 | JOHNSON & JOHNSON | JNJ | 69,951 | $14.5M | 2.38% |
| 12 | PROSHARES TR | 74347R107 | 249,142 | $14.4M | 2.38% |
| 13 | WALMART INC | WMT | 129,219 | $14.4M | 2.37% |
| 14 | ABBOTT LABS | ABLZF | 114,747 | $14.4M | 2.37% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 93,415 | $13.4M | 2.21% |
| 16 | MCKESSON CORP | MCK | 16,344 | $13.4M | 2.21% |
| 17 | ORACLE CORP | ORCL-PD | 65,646 | $12.8M | 2.11% |
| 18 | PROSHARES TR | 74347B698 | 190,502 | $12.6M | 2.07% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 228,072 | $12.5M | 2.06% |
| 20 | BLACKROCK INC | BLK | 11,535 | $12.3M | 2.03% |