1y return+10.5%S&P 500 +20.9%
3y return+37.7%S&P 500 +68.5%
5y return+37.0%S&P 500 +74.5%
10y return+157.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $257 against $357 in the S&P 500.2
Toth Financial Advisory CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $29.0M | 2.8% | −1.3% |
| AAPLApple Inc | $26.1M | 2.6% | +4.5% |
| CSCOCisco Sys Inc | $24.5M | 2.4% | −1.4% |
| QLDProshares Tr | $23.2M | 2.3% | −4.5% |
| SOXXIshares Tr | $23.0M | 2.2% | −6.9% |
| REGLProshares Tr | $21.4M | 2.1% | +2.2% |
| MSFTMicrosoft Corp | $21.1M | 2.1% | |
| NOBLProshares Tr | $19.5M | 1.9% | |
| XLKSelect Sector Spdr Tr | $18.3M | 1.8% | +2.5% |
| VVisa Inc | $17.6M | 1.7% | +2.7% |
| GWWWw Grainger Inc | $16.8M | 1.6% | +5.8% |
| JNJJohnson & Johnson | $16.1M | 1.6% | −2.2% |
| SYKStryker Corporation | $16.0M | 1.6% | −1.8% |
| SSOProshares Tr | $15.4M | 1.5% | −1.6% |
| ABBVAbbvie Inc | $15.0M | 1.5% | +2.9% |
| WMTWalmart Inc | $14.6M | 1.4% | |
| SMDVProshares Tr | $14.5M | 1.4% | −1.3% |
| MAMastercard Incorporated | $14.3M | 1.4% | |
| CVSCvs Health Corp | $13.3M | 1.3% | +30.4% |
| AVGOBroadcom Inc | $12.9M | 1.3% | +4.4% |
| BLKBlackrock Inc | $12.3M | 1.2% | +5.7% |
| MCKMckesson Corp | $12.3M | 1.2% | +2.6% |
| XLFSelect Sector Spdr Tr | $12.1M | 1.2% | |
| ECLEcolab Inc | $11.8M | 1.2% | −1.1% |
| DDominion Energy Inc | $11.2M | 1.1% | +3.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $12.9M |
| SOXXIshares Tr | June 30, 2020 | +609.7% | $23.0M |
| QLDProshares Tr | June 30, 2020 | +424.1% | $23.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $29.0M |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $12.3M |
| GWWWw Grainger Inc | June 30, 2020 | +333.0% | $16.8M |
| SSOProshares Tr | June 30, 2020 | +331.0% | $15.4M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $18.3M |
| AFLAflac Inc | June 30, 2020 | +225.4% | $9.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $26.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $5.4M
- Ascendis Pharma A/sCUSIP 04351P101 was $1.2M
- HOODRobinhood Mkts Inc was $568K
- CDWCdw Corp was $563K
- EWZIshares Inc was $537K
- TIMBTim S A was $313K
- ILFIshares Tr was $263K
- INFUInfusystem Hldgs Inc was $231K
- GEHCGe Healthcare Technologies I was $142K
- STNStantec Inc was $121K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | −1.5% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +4.6% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +8.2% | +5.4% |
| June 30, 2024 | −1.4% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −6.7% | −4.9% |
| December 31, 2021 | +10.5% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Toth Financial Advisory Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=866780&type=13F-HR&dateb=&owner=include&count=40CIK 866780
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/866780/000086678026000003/Filed July 14, 2026 · accession 0000866780-26-000003