Titelia

Holdings of TOTH FINANCIAL ADVISORY CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
757 in 17 countries
Top ten
22.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 82,12123.6M $
2Apple Inc 86,47721.9M $
3Microsoft Corp 56,76521M $
4ProShares Trust 174,02618.4M $
5iShares Trust 180,86718.2M $
6Stryker Corp 51,72617M $
7Cisco Systems, Inc. 211,43216.4M $
8Walmart Inc 130,38516.2M $
9Johnson & Johnson 64,91715.9M $
10ProShares Ultra QQQ 250,90115.3M $
11Visa Inc 49,84715.1M $
12Mastercard Inc 27,94514M $
13McKesson Corp 15,83713.7M $
14WW Grainger Inc 11,68712.7M $
15iShares Trust 38,55412.7M $
16AbbVie Inc 58,00312.6M $
17SELECT SECTOR SPDR TRUST (THE) 93,81912.5M $
18ProShares Ultra S&P500 232,28612.1M $
19Blackrock Inc 12,13811.7M $
20Abbott Laboratories 112,77011.6M $
21Ecolab Inc 42,89011.4M $
22Select Sector Spdr Trust 224,60311.1M $
23Lowe's Cos Inc 45,96910.9M $
24Select Sector Spdr Trust 169,58410.4M $
25Broadcom Inc 32,59510.1M $
26Dominion Energy Inc 159,4659.9M $
27Sysco Corp 137,6549.8M $
28PepsiCo Inc 62,6669.7M $
29General Dynamics Corp 28,2899.7M $
30Sherwin-Williams Co/The 30,2799.7M $
31Amgen Inc 27,1139.5M $
32McDonald's Corp. 30,3019.4M $
33AutoZone Inc 2,7089.1M $
34State Street Health Care Select Sector SPDR ETF 61,1249M $
35Aflac Inc 77,8328.5M $
36State Street Utilities Select Sector SPDR ETF 184,3688.5M $
37Jacobs Solutions Inc 65,0358.3M $
38Oracle Corp 55,5588.2M $
39Fastenal Co 173,1208M $
40Select Sector Spdr Trust 46,6437.5M $
41Coca-Cola Co/The 99,1277.5M $
42John Marshall Bancorp Inc 368,6217.5M $
43State Street Materials Select Sector SPDR ETF 145,9037.3M $
44CVS Health Corp 98,6847.1M $
45Procter & Gamble Co/The 47,7786.9M $
46International Business Machines Corp. 28,1176.8M $
47Mondelez International Inc 112,0276.5M $
48Ball Corp 107,7246.4M $
49iShares Biotechnology ETF 37,4996.3M $
50Union Pacific Corp 26,0426.3M $
51Fiserv Inc 110,6836.2M $
52TransUnion 89,2266.2M $
53NVIDIA Corp 35,2926.2M $
54Walt Disney Co/The 63,3286.1M $
55Equifax Inc 33,6466.1M $
56O'Reilly Automotive Inc 64,9796M $
57Select Sector Spdr Trust 53,7015.9M $
58Quest Diagnostics Inc 29,7615.8M $
59UnitedHealth Group Inc 20,9325.7M $
60Bristol-Myers Squibb Co 93,0215.6M $
61Waste Management Inc 24,2505.6M $
62Honeywell International Inc 23,6745.4M $
63Essential Utilities Inc 130,3205.2M $
64SELECT SECTOR SPDR TRUST (THE) 46,9615.2M $
65INVESCO EXCHANGE-TRADED FUND TRUST II 21,5475.1M $
66Select Sector Spdr Trust 55,4774.5M $
673M Co 31,1754.5M $
68Colgate-Palmolive Co 52,9804.5M $
69Starbucks Corp 49,6624.4M $
70Church & Dwight Co Inc 41,9803.9M $
71First Trust Exchange-Traded Fund III 204,9023.6M $
72Becton Dickinson & Co 22,9713.6M $
73Amazon.com Inc 16,3813.4M $
74Home Depot Inc/The 10,1053.3M $
75T Rowe Price Group Inc 36,3913.3M $
76Intel Corp 72,3543.2M $
77ProShares Trust 76,5723.2M $
78Invesco QQQ Trust Series 1 5,2503M $
79Automatic Data Processing Inc 14,6823M $
80State Street SPDR S&P Homebuilders ETF 26,2102.6M $
81Costco Wholesale Corp 2,5472.5M $
82Tesla Inc 6,3872.4M $
83Micron Technology Inc 6,8772.3M $
84Cognizant Technology Solutions Corp. 37,3302.3M $
85J M Smucker Co/The 23,4992.3M $
86iShares Core S&P 500 ETF 3,4042.2M $
87Vanguard S&P 500 ETF 3,5972.1M $
88iShares Russell 2000 ETF 8,5182.1M $
89GE Vernova Inc 2,3972.1M $
90ISHARES TRUST 27,7492.1M $
91ProShares Ultra Financials 27,9952.1M $
92MSCI Inc 3,5371.9M $
93Caterpillar Inc 2,6391.9M $
94Kimberly-Clark Corp 19,1721.8M $
95Tractor Supply Co 40,5371.8M $
96Hershey Co/The 8,5071.8M $
97Exxon Mobil Corp 10,3791.8M $
98Advanced Micro Devices Inc 7,8101.6M $
99Archrock Inc 44,9821.6M $
100Alphabet Inc 5,3741.5M $

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Sector breakdown

  • Health care 13.8 %
  • Technology 12.7 %
  • Industrials 9.5 %
  • Consumer staples 8.9 %
  • Financials 8.1 %
  • Consumer discretionary 6.3 %
  • Funds 4.9 %
  • Communication 3.9 %
  • Materials 2.6 %
  • Utilities 1.3 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Unattributed 27.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Denmark 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Brazil 0.0 %
  • United Kingdom 0.0 %
  • Germany 0.0 %
  • Bermuda 0.0 %
  • Japan 0.0 %
  • Italy 0.0 %
  • Spain 0.0 %
  • Luxembourg 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States723823.6M $99.61 %
2Denmark11.2M $0.15 %
3Taiwan11.1M $0.13 %
4Netherlands4330.3K $0.04 %
5Brazil3315.8K $0.04 %
6United Kingdom10170.5K $0.02 %
7Germany134.2K $0.00 %
8Bermuda113.9K $0.00 %
9Japan48.8K $0.00 %
10Italy16.2K $0.00 %
11Spain15K $0.00 %
12Luxembourg12.3K $0.00 %
Cite this page

Titelia. "Holdings of TOTH FINANCIAL ADVISORY CORP". https://titelia.com/en/funds/US13F866780