Toth Financial Advisory
Toth Financial Advisory reported 1,024 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are MSFT (3.0%), AAPL (3.0%) and GOOGL (2.8%). Compared with Q2 2026, the fund added to MSFT, XLK and MA, trimmed AAPL, GOOGL and QLD and sold out of XOM, MRX and DVA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $30.2M | 3.0% | 59K | +2,159 (+4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $29.9M | 3.0% | 90K | −488 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $27.8M | 2.8% | 81K | −126 (−0%) | 8 of 8 | |
| 4 |  QLD Proshares TR | $22.3M | 2.2% | 233K | −6,673 (−3%) | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $22.3M | 2.2% | 207K | −1,691 (−1%) | 8 of 8 | |
| 6 |  REGL Proshares S&P Midcap 400 Dividend Aristocrats ETF | $19.9M | 2.0% | 230K | −3,223 (−1%) | 8 of 8 | |
| 7 |  SOXX Ishares Semiconductor | $19.8M | 2.0% | 35K | −1,029 (−3%) | 8 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $19M | 1.9% | 97K | +763 (+1%) | 8 of 8 | |
| 9 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $18.7M | 1.9% | 345K | −1,706 (−0%) | 8 of 8 | |
| 10 |  V Visa Inc | $18.4M | 1.8% | 51K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.4M | 10K |
 MRX Marex Group PLC | $1M | 17K |
 DVA Davita Inc | $713K | 3,205 |
 ESTA Establishment Labs Hldgs Inc | $635K | 7,400 |
 TLN Talen Energy Corp | $461K | 1,200 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Toth Financial Advisory 13F FAQ
What does Toth Financial Advisory own?
Toth Financial Advisory reported 1,024 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are MSFT (3.0%), AAPL (3.0%) and GOOGL (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Toth Financial Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 247 new positions, 259 added to, 168 trimmed and 98 sold out. It sold all of XOM, MRX and DVA.
When will Toth Financial Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Toth Financial Advisory's portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.