TOTH FINANCIAL ADVISORY CORP
Long book
$910.8M
Q1 2026
Positions
911
Top-10 weight
21%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsTOTH FINANCIAL ADVISORY CORP is an institutional manager, running a $910.8M US long book across 911 positions.
The portfolio is broadly diversified across 911 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, APPLE INC, MICROSOFT CORP, PRSHRS S&P MID 400 DVD ARIST, PROSHARES S&P 500 DIVIDEND A.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+8.7%
Q3 2024
-0.5%
Q4 2024
-1.1%
Q1 2025
+5.1%
Q2 2025
+6.0%
Q3 2025
-1.0%
Q4 2025
-3.4%
Q1 2026
+13.4%
Sector allocation
Technology 22%
Consumer discretionary 20%
Healthcare 17%
Services media 10%
Industrials 9%
Financials 8%
Consumer staples 5%
Other 5%
Long book by quarter
What does TOTH FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 82.1K | $23.6M | 2.6% | +0.8% |
| AAPL APPLE INC | Technology | 86.5K | $21.9M | 2.4% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 56.8K | $21.0M | 2.3% | -7.0% |
| SYK STRYKER CORP | Healthcare | 51.7K | $17.0M | 1.9% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 211.4K | $16.4M | 1.8% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 130.4K | $16.2M | 1.8% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 64.9K | $15.9M | 1.7% | -7.2% |
| V VISA INC-CLASS A SHARES | Services media | 49.8K | $15.1M | 1.7% | +0.6% |
| MA MASTERCARD INC - A | Services media | 27.9K | $14.0M | 1.5% | +0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 15.8K | $13.7M | 1.5% | -3.1% |
| GWW WW GRAINGER INC | Consumer discretionary | 11.7K | $12.7M | 1.4% | +7.0% |
| ABBV ABBVIE INC | Healthcare | 58.0K | $12.6M | 1.4% | +13.1% |
| BLK BLACKROCK INC | Financials | 12.1K | $11.7M | 1.3% | +5.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 112.8K | $11.6M | 1.3% | -1.7% |
| ECL ECOLAB INC | Other | 42.9K | $11.4M | 1.3% | +1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 46.0K | $10.9M | 1.2% | +7.8% |
| AVGO BROADCOM INC | Technology | 32.6K | $10.1M | 1.1% | 0.0% |
| D DOMINION ENERGY INC | Utilities | 159.5K | $9.9M | 1.1% | +7.8% |
| SYY SYSCO CORP | Consumer discretionary | 137.7K | $9.8M | 1.1% | -1.0% |
| PEP PEPSICO INC | Consumer staples | 62.7K | $9.7M | 1.1% | +5.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 28.3K | $9.7M | 1.1% | +7.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 30.3K | $9.7M | 1.1% | +1.8% |
| AMGN AMGEN INC | Healthcare | 27.1K | $9.5M | 1.0% | +1.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 30.3K | $9.4M | 1.0% | +2.5% |
| AZO AUTOZONE INC | Consumer discretionary | 2.7K | $9.1M | 1.0% | +0.3% |
| AFL AFLAC INC | Financials | 77.8K | $8.5M | 0.9% | -0.2% |
| J JACOBS SOLUTIONS INC | Industrials | 65.0K | $8.3M | 0.9% | -0.2% |
| ORCL ORACLE CORP | Technology | 55.6K | $8.2M | 0.9% | -15.4% |
| FAST FASTENAL CO | Consumer discretionary | 173.1K | $8.0M | 0.9% | +5.0% |
| KO COCA-COLA CO/THE | Consumer staples | 99.1K | $7.5M | 0.8% | -1.8% |
| JMSB JOHN MARSHALL BANCORP INC | Financials | 368.6K | $7.5M | 0.8% | -1.6% |
| CVS CVS HEALTH CORP | Healthcare | 98.7K | $7.1M | 0.8% | +10.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 47.8K | $6.9M | 0.8% | +6.4% |
| MDT MEDTRONIC PLC | Healthcare | 79.1K | $6.9M | 0.8% | +6.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 28.1K | $6.8M | 0.7% | -1.3% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 112.0K | $6.5M | 0.7% | -3.8% |
| BALL BALL CORP | Industrials | 107.7K | $6.4M | 0.7% | +45.4% |
| UNP UNION PACIFIC CORP | Industrials | 26.0K | $6.3M | 0.7% | +8.3% |
| FISV FISERV INC | Services media | 110.7K | $6.2M | 0.7% | -21.7% |
| TRU TRANSUNION | Services media | 89.2K | $6.2M | 0.7% | -10.5% |
| NVDA NVIDIA CORP | Technology | 35.3K | $6.2M | 0.7% | -2.2% |
| DIS WALT DISNEY CO/THE | Services media | 63.3K | $6.1M | 0.7% | -8.9% |
| EFX EQUIFAX INC | Services media | 33.6K | $6.1M | 0.7% | -0.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 65.0K | $6.0M | 0.7% | -3.4% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 29.8K | $5.8M | 0.6% | +0.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 20.9K | $5.7M | 0.6% | -14.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 93.0K | $5.6M | 0.6% | +29.2% |
| WM WASTE MANAGEMENT INC | Utilities | 24.3K | $5.6M | 0.6% | +5.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 23.7K | $5.4M | 0.6% | +11.5% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 130.3K | $5.2M | 0.6% | -3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 918 | $911.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 919 | $920.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 770 | $927.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 727 | $857.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 712 | $830.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 699 | $850.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 710 | $846.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 740 | $786.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 719 | $798.9M | canonical | SEC ↗ |
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