TOTH Financial Advisory Corp. ETF holdings
Leesburg, VA
Reported $327.4M in 210 ETFs in its Form 13F for June 30, 2026.
ETF value
$327.4M
ETFs held
210
Change from prior quarter
+17.5%
With price moves
ETFs as a share of its 13F
32.0%
of $1.0B
Top 10 of 210 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QLD | ProShares Ultra QQQ | $23.2M | 239,602 | −11,299 shares |
| SOXX | iShares Semiconductor ETF | $23.0M | 35,903 | −2,651 shares |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | $21.4M | 233,281 | +4,971 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $19.5M | 346,834 | +172,808 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $18.3M | 96,147 | +2,328 shares |
| SSO | ProShares Ultra S&P500 | $15.4M | 228,618 | −3,668 shares |
| SMDV | ProShares S&P SmallCap 600 Dividend Aristocrats ETF | $14.5M | 187,697 | −2,516 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $12.1M | 225,984 | +1,381 shares |
| USTB | VictoryShares Short-Term Bond ETF | $11.2M | 221,722 | +11,206 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $9.8M | 62,038 | +914 shares |
200 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000866780. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TOTH Financial Advisory Corp. own?
TOTH Financial Advisory Corp. reported 210 ETF positions worth $327.4M in its Form 13F for June 30, 2026. The largest was QLD, at $23.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.