Managers / Q2 2023 · view latest →
TOTH FINANCIAL ADVISORY CORP
CIK 0000866780 · 608 SOUTH KING STREET, SUITE 300, LEESBURG, VA, 20175 · (703) 443-8684
Reported Value
$691M
Q2 2023
Positions
773
Filings on Record
30
2019–present window
Filed
Jul 24, 2023
original filing
Summary
Toth Financial Advisory Corp reported $691M in U.S.-listed holdings across 773 positions for Q2 2023.
Its largest position, MSFT, represents 3.5% of the portfolio.
Compared with Q1 2023, the fund opened 108 new positions and exited 144.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $911M | 918 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $921M | 919 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $928M | 770 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $857M | 727 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $831M | 712 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $850M | 699 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $847M | 710 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $787M | 740 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $799M | 719 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $737M | 725 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $657M | 756 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $691M | 773 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $641M | 811 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $616.5B | 711 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $552M | 765 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $574M | 722 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $669M | 728 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $734M | 753 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $658M | 762 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $655M | 704 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $627M | 681 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $583M | 611 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $521M | 569 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $462M | 566 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $346M | 473 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $493M | 492 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $456M | 475 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $447M | 462 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $427M | 423 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $366M | 415 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.