Toth Financial Advisory Corp reported 798 positions worth $682.18M for the quarter ended Sep 30, 2026, down 2.1% on the prior quarter. It opened 212 new positions, added to 209, trimmed 125 and exited 69. Its largest holding is Microsoft Corp at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | +2,909 | +10.5% | $1.60M | 2.48% |
| UNH Unitedhealth Group Inc | +3,753 | +14.3% | $1.38M | 1.61% |
| MSFT Microsoft Corp | +2,159 | +3.8% | $1.11M | 4.42% |
| ABBV AbbVie Inc. | +4,178 | +7.0% | $1.09M | 2.45% |
| ANET Arista Networks, Inc. | +5,070 | +254.8% | $1.03M | 0.211% |
| FIVN Five9, Inc. | +29.0K | – | $987.65K | 0.145% |
| HPE Hewlett Packard Enterprise Co | +14.0K | – | $893.18K | 0.131% |
| CVS CVS HEALTH Corp | +8,867 | +6.9% | $759.81K | 1.73% |
| SNOW Snowflake Inc. | +2,200 | – | $747.03K | 0.11% |
| PLTR Palantir Technologies Inc. | +3,934 | +533.8% | $735.86K | 0.128% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -9,469 | -67.0% | $1.47M | 0.106% |
| LOW Lowes Companies Inc | -7,788 | -18.7% | $1.44M | 0.916% |
| AZO Autozone Inc | -468 | -17.6% | $1.32M | 0.912% |
| MCD Mcdonalds Corp | -5,465 | -18.7% | $1.26M | 0.802% |
| PEP Pepsico Inc | -9,597 | -15.5% | $1.22M | 0.97% |
| STRL Sterling Infrastructure, Inc. | -2,383 | -95.2% | $1.17M | <0.01% |
| FISV Fiserv Inc | -24.9K | -45.2% | $1.12M | 0.2% |
| MDGL Madrigal Pharmaceuticals, Inc. | -1,997 | -99.9% | $1.01M | <0.01% |
| EQIX Equinix Inc | -998 | -96.6% | $999.40K | <0.01% |
| OUST Ouster, Inc. | -22.3K | -76.3% | $898.45K | 0.041% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIVN Five9, Inc. | +29.0K | $987.65K | 0.145% |
| HPE Hewlett Packard Enterprise Co | +14.0K | $893.18K | 0.131% |
| SNOW Snowflake Inc. | +2,200 | $747.03K | 0.11% |
| SMTC Semtech Corp | +3,500 | $624.23K | 0.092% |
| ROG Rogers Corp | +2,200 | $336.58K | 0.049% |
| TWLO Twilio Inc | +1,121 | $327.85K | 0.048% |
| ARQT Arcutis Biotherapeutics, Inc. | +10.8K | $284.65K | 0.042% |
| XYZ Block, Inc. | +3,700 | $272.06K | 0.04% |
| ARIS Aris Mining Corp | +13.2K | $229.68K | 0.034% |
| LEGN Legend Biotech Corp | +2,500 | $49.73K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DVA Davita Inc. | -3,205 | $713.05K | 0.102% |
| ESTA Establishment Labs Holdings Inc. | -7,400 | $634.99K | 0.091% |
| TLN Talen Energy Corp | -1,200 | $461.11K | 0.066% |
| YOU Clear Secure, Inc. | -4,400 | $245.21K | 0.035% |
| EXE EXPAND ENERGY Corp | -1,346 | $122.74K | 0.018% |
| MOG-A Moog Inc. | -100 | $42.38K | <0.01% |
| NVR Nvr Inc | -4 | $27.25K | <0.01% |
| KNF Knife River Corp | -275 | $23.00K | <0.01% |
| ICFI ICF International, Inc. | -260 | $18.94K | <0.01% |
| RGEN Repligen Corp | -120 | $16.37K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 58.8K | $30.15M | 4.42% | +2,159 | +3.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 89.9K | $29.93M | 4.39% | -488 | -0.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 80.9K | $27.83M | 4.08% | -126 | -0.2% | Reduced | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 206.8K | $22.26M | 3.26% | -1,691 | -0.8% | Reduced | 0.01% |
| 5 | V Visa Inc. | Financial Services | 51.1K | $18.38M | 2.69% | -50 | -0.1% | Reduced | 0% |
| 6 | MA Mastercard Inc | Financial Services | 30.7K | $16.91M | 2.48% | +2,909 | +10.5% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 63.9K | $16.71M | 2.45% | +4,178 | +7.0% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 61.3K | $16.23M | 2.38% | -2,196 | -3.5% | Reduced | 0% |
| 9 | GWW W.W. Grainger, Inc. | Industrials | 12.1K | $15.13M | 2.22% | -218 | -1.8% | Reduced | 0.03% |
| 10 | BLK BlackRock, Inc. | Financial Services | 13.3K | $14.09M | 2.07% | +477 | +3.7% | Added | 0.01% |
| 11 | MCK Mckesson Corp | Healthcare | 16.4K | $14.01M | 2.05% | +162 | +1.0% | Added | 0.01% |
| 12 | SYK Stryker Corp | Healthcare | 48.7K | $13.41M | 1.97% | -2,101 | -4.1% | Reduced | 0.01% |
| 13 | WMT Walmart Inc. | Consumer Staples | 127.5K | $13.25M | 1.94% | -1,685 | -1.3% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 35.9K | $12.61M | 1.85% | +1,871 | +5.5% | Added | 0% |
| 15 | ECL Ecolab Inc. | Industrials | 43.5K | $11.96M | 1.75% | +1,107 | +2.6% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Toth Financial Advisory.
As of its Q3 2026 13F filing, Toth Financial Advisory Corp’s five largest positions were Microsoft Corp (MSFT) at 4.4%, Apple Inc. (AAPL) at 4.4%, Alphabet Inc. (GOOGL) at 4.1%, Cisco Systems, Inc. (CSCO) at 3.3%, Visa Inc. (V) at 2.7% of the reported portfolio.
Toth Financial Advisory Corp reported a 13F portfolio worth $682.18M across 798 positions for Q3 2026. That is down 2.1% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($1.60M), Unitedhealth Group Inc ($1.38M), Microsoft Corp ($1.11M). It opened 212 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($1.47M), Lowes Companies Inc ($1.44M), Autozone Inc ($1.32M). It exited 69 positions entirely.
From the Form 13F-HR reports Toth Financial Advisory Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.