AI Portfolio Summary
In 2026 Q1, TOTH FINANCIAL ADVISORY CORP maintained a portfolio of 1041 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.00% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.8%. The fund also reduced its exposure to ORACLE CORP by 15.4%.
Total Positions
1041
Quarter
2026 Q1
Top Holding
GOOGL (2.6%)
Top 10 Concentration
20.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1041
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 2.59% | 2.77% |
#1
1
Prev: #2
|
3.5 | 676 | 0.8% |
P
S
|
82,121 | $23,614,721 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.41% | 2.51% |
#2
1
Prev: #3
|
3.0 | 1,398 | 1.6% |
P
S
|
86,477 | $21,947,103 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 3.21% |
#3
2
Prev: #1
|
2.4 | -4,301 | -7.0% |
P
S
|
56,765 | $21,012,875 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
REGL
PROSHARES TR
|
ETF | 2.17% | 2.08% |
#4
Prev: #4
|
1.9 | 412 | 0.2% |
P
S
|
228,310 | $19,728,249 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.03% | 1.99% |
#5
1
Prev: #6
|
1.8 | -2,027 | -1.2% |
P
S
|
174,026 | $18,448,513 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.00% | — |
#6
Prev: #—
|
4.3 | 180,867 | no change |
NEW
|
180,867 | $18,206,073 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.87% | 1.98% |
#7
Prev: #7
|
1.2 | -122 | -0.2% |
P
S
|
51,726 | $16,996,778 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.80% | 1.75% |
#8
1
Prev: #9
|
1.2 | 2,761 | 1.3% |
P
S
|
211,432 | $16,405,011 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.78% | 1.56% |
#9
4
Prev: #13
|
1.2 | 1,166 | 0.9% |
P
S
|
130,385 | $16,204,215 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.74% | 1.57% |
#10
1
Prev: #11
|
1.2 | -5,034 | -7.2% |
P
S
|
64,917 | $15,868,258 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QLD
PROSHARES TR
|
ETF | 1.68% | 2.01% |
#11
6
Prev: #5
|
1.2 | -11,727 | -4.5% |
P
S
|
250,901 | $15,304,948 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 1.65% | 1.89% |
#12
4
Prev: #8
|
1.2 | 313 | 0.6% |
P
S
|
49,847 | $15,065,726 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.53% | 1.73% |
#13
3
Prev: #10
|
1.1 | 29 | 0.1% |
P
S
|
27,945 | $13,963,031 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.50% | 1.46% |
#14
2
Prev: #16
|
1.1 | -507 | -3.1% |
P
S
|
15,837 | $13,704,428 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMDV
PROSHARES TR
|
ETF | 1.44% | 1.37% |
#15
3
Prev: #18
|
1.1 | -289 | -0.2% |
P
S
|
190,213 | $13,084,691 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.40% | 1.20% |
#16
9
Prev: #25
|
2.6 | 762 | 7.0% |
P
S
|
11,687 | $12,748,759 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SOXX
ISHARES TR
|
ETF | 1.39% | 1.30% |
#17
4
Prev: #21
|
1.1 | -1,050 | -2.7% |
P
S
|
38,554 | $12,671,163 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.38% | 1.27% |
#18
4
Prev: #22
|
2.6 | 6,721 | 13.1% |
P
S
|
58,003 | $12,615,082 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.37% | 1.46% |
#19
4
Prev: #15
|
1.0 | 404 | 0.4% |
P
S
|
93,819 | $12,468,612 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SSO
PROSHARES TR
|
ETF | 1.32% | 1.57% |
#20
8
Prev: #12
|
1.0 | -16,856 | -6.8% |
P
S
|
232,286 | $12,050,973 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.28% | 1.34% |
#21
1
Prev: #20
|
2.5 | 603 | 5.2% |
P
S
|
12,138 | $11,672,869 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.27% | 1.56% |
#22
8
Prev: #14
|
1.0 | -1,977 | -1.7% |
P
S
|
112,770 | $11,578,072 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.25% | 1.21% |
#23
1
Prev: #24
|
1.0 | 598 | 1.4% |
P
S
|
42,890 | $11,409,697 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.22% | 1.36% |
#24
5
Prev: #19
|
1.0 | -3,469 | -1.5% |
P
S
|
224,603 | $11,088,663 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.19% | 1.12% |
#25
1
Prev: #26
|
2.5 | 3,329 | 7.8% |
P
S
|
45,969 | $10,861,555 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.17% | 1.05% |
#26
2
Prev: #28
|
2.5 | 19,742 | 10.3% |
P
S
|
210,516 | $10,647,893 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.14% | 0.57% |
#27
35
Prev: #62
|
3.0 | 51,382 | 43.5% |
P
S
|
169,584 | $10,388,734 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.22% |
#28
5
Prev: #23
|
0.9 | 1 | 0.0% |
P
S
|
32,595 | $10,088,383 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.08% | 0.94% |
#29
7
Prev: #36
|
2.4 | 11,505 | 7.8% |
P
S
|
159,465 | $9,858,155 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.08% | 1.11% |
#30
3
Prev: #27
|
0.9 | -1,383 | -1.0% |
P
S
|
137,654 | $9,818,880 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.07% | 0.93% |
#31
9
Prev: #40
|
2.4 | 3,094 | 5.2% |
P
S
|
62,666 | $9,731,403 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.07% | 0.96% |
#32
1
Prev: #33
|
2.4 | 1,921 | 7.3% |
P
S
|
28,289 | $9,709,302 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.07% | 1.05% |
#33
4
Prev: #29
|
0.9 | 532 | 1.8% |
P
S
|
30,279 | $9,705,940 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.05% | 0.95% |
#34
1
Prev: #35
|
0.9 | 416 | 1.6% |
P
S
|
27,113 | $9,539,882 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.03% | 0.98% |
#35
3
Prev: #32
|
0.9 | 747 | 2.5% |
P
S
|
30,301 | $9,417,119 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 1.01% | 0.93% |
#36
3
Prev: #39
|
2.4 | 14,764 | 8.1% |
P
S
|
195,919 | $9,211,510 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.00% | 0.99% |
#37
6
Prev: #31
|
0.9 | 7 | 0.3% |
P
S
|
2,708 | $9,147,029 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.98% | 0.96% |
#38
4
Prev: #34
|
2.4 | 4,064 | 7.1% |
P
S
|
61,124 | $8,961,390 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.94% | 0.93% |
#39
1
Prev: #38
|
0.9 | -136 | -0.2% |
P
S
|
77,832 | $8,538,924 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.93% | 0.83% |
#40
5
Prev: #45
|
0.9 | 4,687 | 2.6% |
P
S
|
184,368 | $8,460,669 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.91% | 0.94% |
#41
4
Prev: #37
|
0.9 | -161 | -0.2% |
P
S
|
65,035 | $8,277,675 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.90% | 1.39% |
#42
25
Prev: #17
|
0.9 | -10,088 | -15.4% |
P
S
|
55,558 | $8,173,204 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.88% | 0.72% |
#43
10
Prev: #53
|
0.9 | 8,172 | 5.0% |
P
S
|
173,120 | $8,032,776 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.83% | 0.75% |
#44
7
Prev: #51
|
0.8 | 2,034 | 4.6% |
P
S
|
46,643 | $7,543,535 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 0.77% |
#45
5
Prev: #50
|
0.8 | -1,830 | -1.8% |
P
S
|
99,127 | $7,538,597 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.82% | 0.81% |
#46
Prev: #46
|
0.8 | -5,858 | -1.6% |
P
S
|
368,621 | $7,475,639 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.80% | 0.42% |
#47
33
Prev: #80
|
3.3 | 60,905 | 71.7% |
P
S
|
145,903 | $7,290,771 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.78% | 0.77% |
#48
1
Prev: #49
|
2.3 | 9,093 | 10.1% |
P
S
|
98,684 | $7,087,460 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.70% |
#49
5
Prev: #54
|
2.3 | 2,874 | 6.4% |
P
S
|
47,778 | $6,901,115 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.75% | 0.77% |
#50
2
Prev: #48
|
2.3 | 4,800 | 6.5% |
P
S
|
79,070 | $6,851,415 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 1041 holdings