Toth Financial Advisory Corp holds a diversified book of 875 stocks worth $1.0B as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 3% of the equity book. They also disclosed $128K in put options (a bearish bet) and $139K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +19% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Toth Financial Advisory Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Toth Financial Advisory Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $450.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $128.0B |
| UBS Group AG | 80 / 80 | $119.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.9B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.7B |
| Allworth Financial LP | 80 / 80 | $2.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $463.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $287.4B |
Ranked by how many of Toth Financial Advisory Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $29.0M | 81.0K | 2.8% | ▼−1.3% Reduced · −1K sh | |
| 2 | Apple Inc COM | $26.1M | 90.4K | 2.6% | ▲+4.5% Added · +4K sh | |
| 3 | Cisco Sys Inc COM | $24.5M | 208.5K | 2.4% | ▼−1.4% Reduced · −3K sh | |
| 4 | Proshares TR PSHS ULTRA QQQ | $23.2M | 239.6K | 2.3% | ▼−4.5% Reduced · −11K sh | |
| 5 | Ishares TR ISHARES SEMICDTR | $23.0M | 35.9K | 2.2% | ▼−6.9% Reduced · −3K sh | |
| 6 | Proshares TR S&P MDCP 400 DIV | $21.4M | 233.3K | 2.1% | ▲+2.2% Added · +5K sh | |
| 7 | Microsoft Corp COM | $21.1M | 56.6K | 2.1% | ▼−0.2% Reduced · −135 sh | |
| 8 | Proshares TR S&P 500 DV ARIST | $19.5M | 346.8K | 1.9% | ▲+99% Added · +173K sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $18.3M | 96.1K | 1.8% | ▲+2.5% Added · +2K sh | |
| 10 | Visa Inc COM CL A | $17.6M | 51.2K | 1.7% | ▲+2.7% Added · +1K sh | |
| 11 | WW Grainger Inc COM | $16.8M | 12.4K | 1.6% | ▲+5.8% Added · +676 sh | |
| 12 | Johnson & Johnson COM | $16.1M | 63.5K | 1.6% | ▼−2.2% Reduced · −1K sh | |
| 13 | Stryker Corporation COM | $16.0M | 50.8K | 1.6% | ▼−1.8% Reduced · −916 sh | |
| 14 | Proshares TR PSHS ULT S&P 500 | $15.4M | 228.6K | 1.5% | ▼−1.6% Reduced · −4K sh | |
| 15 | Abbvie Inc COM | $15.0M | 59.7K | 1.5% | ▲+2.9% Added · +2K sh | |
| 16 | Walmart Inc COM | $14.6M | 129.2K | 1.4% | ▼−0.9% Reduced · −1K sh | |
| 17 | Proshares TR RUSS 2000 DIVD | $14.5M | 187.7K | 1.4% | ▼−1.3% Reduced · −3K sh | |
| 18 | Mastercard Incorporated CL A | $14.3M | 27.7K | 1.4% | ▼−0.7% Reduced · −199 sh | |
| 19 | CVS Health Corp COM | $13.3M | 128.7K | 1.3% | ▲+30% Added · +30K sh | |
| 20 | Broadcom Inc COM | $12.9M | 34.0K | 1.3% | ▲+4.4% Added · +1K sh | |
| 21 | BlackRock Inc COM | $12.3M | 12.8K | 1.2% | ▲+5.7% Added · +697 sh | |
| 22 | McKesson Corp COM | $12.3M | 16.2K | 1.2% | ▲+2.6% Added · +410 sh | |
| 23 | Select Sector SPDR TR ST STR FINL ETF | $12.1M | 226.0K | 1.2% | ▲+0.6% Added · +1K sh | |
| 24 | Ecolab Inc COM | $11.8M | 42.4K | 1.2% | ▼−1.1% Reduced · −457 sh | |
| 25 | Dominion Energy Inc COM | $11.2M | 164.6K | 1.1% | ▲+3.2% Added · +5K sh | |
| 26 | Victory Portfolios II SHORT TRM BD ETF | $11.2M | 221.7K | 1.1% | ▲+5.3% Added · +11K sh | |
| 27 | Unitedhealth Group Inc COM | $10.9M | 26.2K | 1.1% | ▲+25% Added · +5K sh | |
| 28 | Sysco Corp COM | $10.6M | 126.9K | 1.0% | ▼−7.8% Reduced · −11K sh | |
| 29 | General Dynamics Corp COM | $10.4M | 29.3K | 1.0% | ▲+3.7% Added · +1K sh | |
| 30 | Amgen Inc COM | $10.3M | 28.4K | 1.0% | ▲+4.8% Added · +1K sh | |
| 31 | Sherwin Williams Co COM | $10.1M | 29.3K | 1.0% | ▼−3.2% Reduced · −978 sh | |
| 32 | Intel Corp COM | $9.9M | 71.2K | 1.0% | ▼−1.6% Reduced · −1K sh | |
| 33 | Select Sector SPDR TR ST STR CARE ETF | $9.8M | 62.0K | 1.0% | ▲+1.5% Added · +914 sh | |
| 34 | Ishares TR 0-3 MTH TREASURY | $9.7M | 96.7K | 1.0% | ▼−47% Reduced · −84K sh | |
| 35 | Select Sector SPDR TR ST STR ENERG ETF | $9.7M | 182.9K | 0.9% | ▲+7.8% Added · +13K sh | |
| 36 | Victory Portfolios II CORE BD ETF | $9.7M | 207.3K | 0.9% | ▲+5.8% Added · +11K sh | |
| 37 | Aflac Inc COM | $9.4M | 80.1K | 0.9% | ▲+2.9% Added · +2K sh | |
| 38 | Lowes Cos Inc COM | $9.2M | 41.7K | 0.9% | ▼−9.3% Reduced · −4K sh | |
| 39 | Fastenal Co COM | $9.0M | 187.4K | 0.9% | ▲+8.2% Added · +14K sh | |
| 40 | Select Sector SPDR TR ST STR MATER ETF | $9.0M | 176.9K | 0.9% | ▲+21% Added · +31K sh | |
| 41 | Select Sector SPDR TR ST STR INDL ETF | $8.8M | 47.6K | 0.9% | ▲+2.1% Added · +1K sh | |
| 42 | Select Sector SPDR TR ST STR UTIL ETF | $8.6M | 190.0K | 0.8% | ▲+3.1% Added · +6K sh | |
| 43 | Autozone Inc COM | $8.5M | 2.7K | 0.8% | ▼−1.6% Reduced · −42 sh | |
| 44 | Union Pac Corp COM | $8.5M | 31.1K | 0.8% | ▲+19% Added · +5K sh | |
| 45 | Pepsico Inc COM | $8.4M | 61.8K | 0.8% | ▼−1.4% Reduced · −864 sh | |
| 46 | Abbott Laboratories COM | $8.4M | 92.2K | 0.8% | ▼−18% Reduced · −21K sh | |
| 47 | Ball Corp COM | $8.2M | 131.9K | 0.8% | ▲+22% Added · +24K sh | |
| 48 | Coca Cola Co COM | $8.2M | 100.4K | 0.8% | ▲+1.3% Added · +1K sh | |
| 49 | Ishares TR ISHARES BIOTECH | $8.0M | 42.3K | 0.8% | ▲+13% Added · +5K sh | |
| 50 | McDonalds Corp COM | $7.9M | 29.2K | 0.8% | ▼−3.7% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/866780/holdings"
Use Arkolith to show TOTH FINANCIAL ADVISORY CORP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES SEMICONDUCTOR ETFSOXX | $128K | 200 |
| CALL · bullish | APPLE INCAAPL | $87K | 300 |
| CALL · bullish | TESLA INCTSLA | $42K | 100 |
| CALL · bullish | VIKING HOLDINGS LTDVIK | $10K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 880 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 918 | $911.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 919 | $920.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 770 | $927.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 727 | $857.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 712 | $830.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 699 | $850.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 710 | $846.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.