2026 Q3 Portfolio Activity
In 2026 Q3, TOTH FINANCIAL ADVISORY CORP maintained a portfolio of 1124 distinct positions. The most significant new addition was FIVE9 INC, now representing 0.10% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 29856.3%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 27.7%.
Position History
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Total Positions
1124
Quarter
2026 Q3
Top Holding
MSFT (3.0%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1124
TOTH FINANCIAL ADVISORY CORP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 2.06% |
#1
6
Prev: #7
|
3.7 |
—
|
2,159 | 3.8% |
P
S
|
58,789 | $30,152,713 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 2.55% |
#2
Prev: #2
|
3.2 |
—
|
-488 | -0.5% |
P
S
|
89,869 | $29,928,218 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.78% | 2.83% |
#3
2
Prev: #1
|
2.6 |
—
|
-126 | -0.2% |
P
S
|
80,894 | $27,833,926 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QLD
PROSHARES TR
|
ETF | 2.23% | 2.26% |
#4
Prev: #4
|
1.9 |
—
|
-6,673 | -2.8% |
P
S
|
232,929 | $22,279,633 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.22% | 2.39% |
#5
2
Prev: #3
|
1.9 |
—
|
-1,691 | -0.8% |
P
S
|
206,832 | $22,261,381 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
REGL
PROSHARES TR
|
ETF | 1.99% | 2.09% |
#6
Prev: #6
|
1.3 |
—
|
-3,223 | -1.4% |
P
S
|
230,058 | $19,895,397 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SOXX
ISHARES TR
|
ETF | 1.98% | 2.25% |
#7
2
Prev: #5
|
1.3 |
—
|
-1,029 | -2.9% |
P
S
|
34,874 | $19,830,976 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.89% | 1.79% |
#8
1
Prev: #9
|
1.3 |
—
|
763 | 0.8% |
P
S
|
96,910 | $18,970,227 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.86% | 1.90% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,706 | -0.5% |
P
S
|
345,128 | $18,671,403 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 1.84% | 1.71% |
#10
Prev: #10
|
1.2 |
—
|
-50 | -0.1% |
P
S
|
51,146 | $18,378,309 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.69% | 1.39% |
#11
7
Prev: #18
|
2.7 |
—
|
2,909 | 10.5% |
P
S
|
30,655 | $16,905,231 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.67% | 1.47% |
#12
3
Prev: #15
|
2.7 |
—
|
4,178 | 7.0% |
P
S
|
63,883 | $16,711,132 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.57% |
#13
1
Prev: #12
|
1.1 |
—
|
-2,196 | -3.5% |
P
S
|
61,298 | $16,227,986 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SSO
PROSHARES TR
|
ETF | 1.59% | 1.50% |
#14
Prev: #14
|
1.1 |
—
|
663 | 0.3% |
P
S
|
229,281 | $15,896,056 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.51% | 1.64% |
#15
4
Prev: #11
|
1.1 |
—
|
-218 | -1.8% |
P
S
|
12,145 | $15,129,901 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.41% | 1.20% |
#16
5
Prev: #21
|
1.1 |
—
|
477 | 3.7% |
P
S
|
13,312 | $14,087,987 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.40% | 1.20% |
#17
5
Prev: #22
|
1.1 |
—
|
162 | 1.0% |
P
S
|
16,409 | $14,010,528 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.34% | 1.56% |
#18
5
Prev: #13
|
1.0 |
—
|
-2,101 | -4.1% |
P
S
|
48,709 | $13,413,926 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.32% | 1.43% |
#19
3
Prev: #16
|
1.0 |
—
|
-1,685 | -1.3% |
P
S
|
127,544 | $13,254,416 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SMDV
PROSHARES TR
|
ETF | 1.32% | 1.41% |
#20
3
Prev: #17
|
1.0 |
—
|
-3,958 | -2.1% |
P
S
|
183,739 | $13,177,786 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.27% | 1.18% |
#21
2
Prev: #23
|
2.5 |
—
|
11,465 | 5.1% |
P
S
|
237,449 | $12,679,762 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.26% |
#22
2
Prev: #20
|
2.5 |
—
|
1,871 | 5.5% |
P
S
|
35,914 | $12,612,758 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.19% | 1.15% |
#23
1
Prev: #24
|
1.0 |
—
|
1,107 | 2.6% |
P
S
|
43,540 | $11,955,339 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.18% | 1.30% |
#24
5
Prev: #19
|
2.5 |
—
|
8,867 | 6.9% |
P
S
|
137,551 | $11,786,762 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.16% | 1.00% |
#25
5
Prev: #30
|
1.0 |
—
|
-813 | -2.9% |
P
S
|
27,608 | $11,636,997 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.12% | 1.10% |
#26
Prev: #26
|
0.9 |
—
|
3,629 | 1.6% |
P
S
|
225,351 | $11,240,507 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.10% | 1.06% |
#27
Prev: #27
|
2.4 |
—
|
3,753 | 14.3% |
P
S
|
29,917 | $10,981,807 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.09% | 0.96% |
#28
5
Prev: #33
|
0.9 |
—
|
2,986 | 4.8% |
P
S
|
65,024 | $10,951,421 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.03% | 0.95% |
#29
6
Prev: #35
|
0.9 |
—
|
-15,795 | -8.6% |
P
S
|
167,068 | $10,274,680 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.98% | 1.04% |
#30
2
Prev: #28
|
0.9 |
—
|
-762 | -0.6% |
P
S
|
126,138 | $9,833,702 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.97% | 1.10% |
#31
6
Prev: #25
|
0.9 |
—
|
-3,613 | -2.2% |
P
S
|
160,973 | $9,742,077 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.97% | 1.01% |
#32
3
Prev: #29
|
0.9 |
—
|
-10 | -0.0% |
P
S
|
29,323 | $9,730,417 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.96% | 0.95% |
#33
3
Prev: #36
|
0.9 |
—
|
7,095 | 3.4% |
P
S
|
214,357 | $9,569,666 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.95% | 0.88% |
#34
5
Prev: #39
|
0.9 |
—
|
4,528 | 2.4% |
P
S
|
191,917 | $9,505,664 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.95% | 0.98% |
#35
4
Prev: #31
|
0.9 |
—
|
40 | 0.1% |
P
S
|
29,341 | $9,484,983 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.94% | 0.88% |
#36
4
Prev: #40
|
2.4 |
—
|
15,798 | 8.9% |
P
S
|
192,680 | $9,383,495 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBB
ISHARES TR
|
ETF | 0.91% | 0.78% |
#37
12
Prev: #49
|
0.9 |
—
|
868 | 2.1% |
P
S
|
43,129 | $9,080,049 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.89% | 0.92% |
#38
1
Prev: #37
|
0.9 |
—
|
24 | 0.0% |
P
S
|
80,141 | $8,958,134 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.87% | 0.82% |
#39
7
Prev: #46
|
0.8 |
—
|
-3,954 | -4.3% |
P
S
|
88,242 | $8,720,910 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.85% | 0.83% |
#40
4
Prev: #44
|
0.8 |
—
|
325 | 1.0% |
P
S
|
31,422 | $8,550,902 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.85% | 0.80% |
#41
7
Prev: #48
|
0.8 |
—
|
-1,227 | -1.2% |
P
S
|
99,167 | $8,536,298 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SGOV
ISHARES TR
|
ETF | 0.85% | 0.95% |
#42
8
Prev: #34
|
0.8 |
—
|
-12,193 | -12.6% |
P
S
|
84,467 | $8,504,138 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.97% |
#43
11
Prev: #32
|
0.8 |
—
|
-2,385 | -3.4% |
P
S
|
68,809 | $8,272,864 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.82% | 0.72% |
#44
9
Prev: #53
|
2.3 |
—
|
23,789 | 7.1% |
P
S
|
360,042 | $8,176,556 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.68% |
#45
10
Prev: #55
|
0.8 |
—
|
669 | 1.9% |
P
S
|
35,496 | $8,106,563 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.81% | 0.80% |
#46
1
Prev: #47
|
2.3 |
—
|
12,351 | 9.4% |
P
S
|
144,261 | $8,082,938 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.79% | 0.86% |
#47
6
Prev: #41
|
0.8 |
—
|
-64 | -0.1% |
P
S
|
47,583 | $7,945,466 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.79% | 0.68% |
#48
8
Prev: #56
|
2.3 |
—
|
2,845 | 5.1% |
P
S
|
58,142 | $7,864,867 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.74% | 0.67% |
#49
8
Prev: #57
|
0.8 |
—
|
-717 | -2.2% |
P
S
|
31,813 | $7,414,579 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.82% |
#50
5
Prev: #45
|
0.8 |
—
|
-9,597 | -15.5% |
P
S
|
52,205 | $6,615,359 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 1124 holdings