Managers / Q4 2025 · view latest →
TOTH FINANCIAL ADVISORY CORP
CIK 0000866780 · 608 SOUTH KING STREET, SUITE 300, LEESBURG, VA, 20175 · (703) 443-8684
Reported Value
$921M
Q4 2025
Positions
919
Filings on Record
30
2019–present window
Filed
Jan 20, 2026
original filing
Summary
Toth Financial Advisory Corp reported $921M in U.S.-listed holdings across 919 positions for Q4 2025.
Its largest position, MSFT, represents 3.2% of the portfolio.
Compared with Q3 2025, the fund opened 231 new positions and exited 82.
Portfolio Metrics
Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+21.9%
share of reported value
Largest Position
+3.2%
Microsoft
New / Exited
231 / 82
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.4% · $648M
- ETP · 27.8% · $256M
- Other · 1.4% · $13M
- ADR · 0.1% · $1M
- REIT · 0.1% · $732,963
- Other · 0.1% · $950,638
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INCYINCYTE CORP | NEW | +12.3K | 12.3K | +$1M | $1M |
| MDGLMADRIGAL PHARMACEUTICALS INC | NEW | +2.0K | 2.0K | +$1M | $1M |
| BSFAANI PHARMACEUTICALS INC | NEW | +4.5K | 4.5K | +$355,230 | $355,230 |
| DAVEDAVE INC | NEW | +1.4K | 1.4K | +$309,974 | $309,974 |
| ATDATI INC | NEW | +2.5K | 2.5K | +$286,900 | $286,900 |
| FIRST TR EXCHANGE TRAD FD VI | NEW | +9.6K | 9.6K | +$222,428 | $222,428 |
| PROFESIONALLY MANAGED PORTFO | NEW | +3.2K | 3.2K | +$211,663 | $211,663 |
| SOLSSOLSTICE ADVANCED MATLS INC | NEW | +4.0K | 4.0K | +$196,409 | $196,409 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | S&P MDCP 400 DIV · PSHS ULTRA QQQ · S&P 500 DV ARIST · PSHS ULT S&P 500 · RUSS 2000 DIVD | 9.02% | $83M | 1.11M |
| 2 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET HEA · STATE STREET UTI | 4.61% | $42M | 558.2K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.21% | $30M | 61.1K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.77% | $25M | 81.4K |
| 5 | AAPLAPPLE INChistory → | COM | 2.51% | $23M | 85.1K |
| 6 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF · CORE INTERMEDIAT | 1.98% | $18M | 371.9K |
| 7 | SYKSTRYKER CORPORATIONhistory → | COM | 1.98% | $18M | 51.8K |
| 8 | VVISA INChistory → | COM CL A | 1.89% | $17M | 49.5K |
| 9 | CSCOCISCO SYS INChistory → | COM | 1.75% | $16M | 208.7K |
| 10 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.73% | $16M | 27.9K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 1.57% | $14M | 70.0K |
| 12 | WMTWALMART INChistory → | COM | 1.56% | $14M | 129.2K |
| 13 | ABTABBOTT LABShistory → | COM | 1.56% | $14M | 114.7K |
| 14 | MCKMCKESSON CORPhistory → | COM | 1.46% | $13M | 16.3K |
| 15 | ORCLORACLE CORPhistory → | COM | 1.39% | $13M | 65.6K |
| 16 | BLKBLACKROCK INChistory → | COM | 1.34% | $12M | 11.5K |
| 17 | ISHARES TR | ISHARES SEMICDTR | 1.30% | $12M | 39.6K |
| 18 | ABBVABBVIE INChistory → | COM | 1.27% | $12M | 51.3K |
| 19 | AVGOBROADCOM INChistory → | COM | 1.22% | $11M | 32.6K |
| 20 | ECLECOLAB INChistory → | COM | 1.21% | $11M | 42.3K |
| 21 | GWWWW GRAINGER INChistory → | COM | 1.20% | $11M | 10.9K |
| 22 | LOWLOWES COS INChistory → | COM | 1.12% | $10M | 42.6K |
| 23 | SYYSYSCO CORPhistory → | COM | 1.11% | $10M | 139.0K |
| 24 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.05% | $10M | 29.7K |
| 25 | FISVFISERV INChistory → | COM | 1.03% | $9M | 141.3K |
| 26 | AZOAUTOZONE INC | COM | 0.99% | $9M | 2.7K |
| 27 | MCDMCDONALDS CORP | COM | 0.98% | $9M | 29.6K |
| 28 | GDGENERAL DYNAMICS CORP | COM | 0.96% | $9M | 26.4K |
| 29 | AMGNAMGEN INC | COM | 0.95% | $9M | 26.7K |
| 30 | DDOMINION ENERGY INC | COM | 0.94% | $9M | 148.0K |
| 31 | JJACOBS SOLUTIONS INC | COM | 0.94% | $9M | 65.2K |
| 32 | AFLAFLAC INC | COM | 0.93% | $9M | 78.0K |
| 33 | PEPPEPSICO INC | COM | 0.93% | $9M | 59.6K |
| 34 | TRUTRANSUNION | COM | 0.93% | $9M | 99.7K |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.92% | $8M | 28.5K |
| 36 | UNHUNITEDHEALTH GROUP INC | COM | 0.88% | $8M | 24.5K |
| 37 | DISDISNEY WALT CO | COM | 0.86% | $8M | 69.5K |
| 38 | JMSBJOHN MARSHALL BANCORP INC | COM | 0.81% | $7M | 374.5K |
| 39 | EFXEQUIFAX INC | COM | 0.80% | $7M | 33.9K |
| 40 | MEDTRONIC PLC | SHS | 0.77% | $7M | 74.3K |
| 41 | CVSCVS HEALTH CORP | COM | 0.77% | $7M | 89.6K |
| 42 | KOCOCA COLA CO | COM | 0.77% | $7M | 101.0K |
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 | $617M | 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 ↗.