TOTH FINANCIAL ADVISORY CORP
CIK 866780 · Holdings on Jun 30, 2025 · First reported Jul 14, 2025
Top ten holdings
Q2 2025- MSFT3.63%
- FISV2.63%
- SYK2.37%
- QLD2.21%
- ORCL2.13%
- AAPL2.06%
- V2.03%
- REGL1.99%
- NOBL1.92%
- MA1.77%
Share classes counted separately22.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FISVWeight decreased · -0.81 pp3.44% → 2.63%Shares +1.51K (+1.17%)
- MSFTWeight increased · +0.79 pp2.84% → 3.63%Shares -340 (-0.54%)
- ORCLWeight increased · +0.71 pp1.42% → 2.13%Shares -555 (-0.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $31.09M | 3.63% | 62.51K shares | 2.84% → 3.63%+0.79 pp -340 (-0.54%) | Reduced | ↗▾ |
| 02 | FISVFISERV INC View history and evidence | $22.56M | 2.63% | 130.86K shares | 3.44% → 2.63%-0.81 pp +1.51K (+1.17%) | Added | ↗▾ |
| 03 | SYKSTRYKER CORP View history and evidence | $20.26M | 2.37% | 51.20K shares | 2.29% → 2.37%+0.08 pp +181 (+0.35%) | Added | ↗▾ |
| 04 | QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ View history and evidence | $18.90M | 2.21% | 160.56K shares | 2.05% → 2.21%+0.16 pp -31.02K (-16.19%) | Reduced | ↗▾ |
| 05 | ORCLORACLE CORP View history and evidence | $18.25M | 2.13% | 83.47K shares | 1.42% → 2.13%+0.71 pp -555 (-0.66%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $17.61M | 2.06% | 85.85K shares | 2.39% → 2.06%-0.33 pp -3.31K (-3.71%) | Reduced | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $17.39M | 2.03% | 48.98K shares | 2.01% → 2.03%+0.02 pp +1.40K (+2.94%) | Added | ↗▾ |
| 08 | REGLPRSHRS S&P MID 400 DVD ARISTS&P MDCP 400 DIV View history and evidence | $17.02M | 1.99% | 208.75K shares | 2.02% → 1.99%-0.03 pp +1.17K (+0.56%) | Added | ↗▾ |
| 09 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $16.45M | 1.92% | 163.31K shares | 2.00% → 1.92%-0.08 pp +1.03K (+0.64%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACL A View history and evidence | $15.16M | 1.77% | 26.98K shares | 1.84% → 1.77%-0.07 pp -844 (-3.03%) | Reduced | ↗▾ |
Options overlay 9
$753.25K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INCCALL View history and evidence | Call | 2.00K | $635.32K | +1.20K (+150.00%) | ▾ |
NKENIKE INC -CL BCALL View history and evidence | Call | 500 | $35.52K | -100 (-16.67%) | ▾ |
OSCROSCAR HEALTH INC - CLASS ACALL View history and evidence | Call | 1.50K | $32.16K | +1.50K | ▾ |
3 / 9 options · preview only
Exited positions 88
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RYAN RYAN SPECIALTY HOLDINGS INC | Non-derivative | -9,000 | -$664.83K | SEC filing ↗ | SEC filing ↗ |
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -22,520 | -$603.54K | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -5,000 | -$541.90K | SEC filing ↗ | SEC filing ↗ |
3 / 88 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 866780 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 857175408
}Research all 727 reported holdings.
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