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Kenneth J Bowen II

Toth Financial Advisory Corp

Assets Managed
$910.961M
Holdings
911
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-1.08%(2Q avg: -0.89%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Toth Financial Advisory Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 911 positions.

Assets under management

The assets under management (AUM) of Toth Financial Advisory Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 910.961M in assets, with a quarterly growth rate of -1.08% and a 2-quarter average growth rate of -0.89%. The portfolio is managed by Kenneth J Bowen II, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.84%
2.6%
$23.615M
82,121 shares@ $287.57 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.64%
2.42%
$22.023M↑ Call
86,777 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -7.04%
2.31%
$21.013M
56,765 shares@ $370.18 avg price
REGL
Prshrs S&p Mid 400 Dvd Arist
Recent Activity
Increased 0.19%
2.17%
$19.728M
228,310 shares@ $86.41 avg price
NOBL
Proshares S&p 500 Dividend A
Recent Activity
Decreased -1.15%
2.03%
$18.449M
174,026 shares@ $106.02 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
New Position
2%
$18.206M
180,867 shares@ $100.67 avg price
SYK
Stryker Corp
Recent Activity
Decreased -0.23%
1.87%
$16.997M
51,726 shares@ $328.6 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 1.33%
1.81%
$16.405M
211,432 shares@ $77.6 avg price
WMT
Walmart Inc
Recent Activity
Increased 0.91%
1.78%
$16.204M
130,385 shares@ $124.28 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -7.19%
1.75%
$15.868M
64,917 shares@ $244.44 avg price

1-10 of 911