We are live on ! Find out more
TAP

Tounjian Advisory Partners Portfolio holdings

AUM $234M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$43.1M
Cap. Flow
-$66.9M
Cap. Flow %
-28.6%
Top 10 Hldgs %
40.89%
Holding
796
New
634
Increased
14
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$37.8M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.86M
3
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$7.39M
4
SPCX
SpaceX
SPCX
+$4.84M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$4.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.77M
2
AAPL icon
Apple
AAPL
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
5
MSFT icon
Microsoft
MSFT
+$6.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.19%
2 Technology 15.69%
3 Consumer Discretionary 8.27%
4 Industrials 6.96%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
1
First Trust Growth Strength ETF
FTGS
$1.34B
$38.5M 16.45%
+1,039,494
New +$37.8M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.04M 3.87%
+247,491
New +$8.86M
AAPL icon
3
Apple
AAPL
$4.67T
$8.55M 3.66%
29,546
-26,162
-47% -$7.48M
UDEC
4
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$7.52M 3.22%
+180,440
New +$7.39M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$7.04M 3.01%
35,198
-47,538
-57% -$9.77M
AMZN icon
6
Amazon
AMZN
$2.87T
$5.56M 2.38%
23,327
-10,479
-31% -$2.63M
GE icon
7
GE Aerospace
GE
$355B
$4.97M 2.13%
13,301
+6,703
+102% +$2.1M
MSFT icon
8
Microsoft
MSFT
$3.81T
$4.89M 2.09%
13,120
-16,618
-56% -$6.72M
SPCX
9
SpaceX
SPCX
$1.87T
$4.87M 2.08%
+28,478
New +$4.84M
TSLA icon
10
Tesla
TSLA
$1.38T
$4.69M 2.01%
11,162
+3,584
+47% +$1.43M
MISL icon
11
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$4.67M 2%
+101,945
New +$4.67M
CSCO icon
12
Cisco
CSCO
$433B
$4.37M 1.87%
37,172
-2,770
-7% -$290K
HD icon
13
Home Depot
HD
$329B
$4.36M 1.86%
12,355
+5,085
+70% +$1.65M
WMT icon
14
Walmart Inc
WMT
$820B
$4.28M 1.83%
37,785
+18,167
+93% +$2.26M
BA icon
15
Boeing
BA
$166B
$4.01M 1.72%
+18,529
New +$4.12M
COST icon
16
Costco
COST
$419B
$3.99M 1.71%
4,268
+1,426
+50% +$1.42M
GRMN
17
Garmin
GRMN
$55B
$3.92M 1.68%
+16,520
New +$4.02M
MCD icon
18
McDonald's
MCD
$188B
$3.84M 1.64%
14,190
+9,622
+211% +$2.76M
MAYW icon
19
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$3.69M 1.58%
+105,999
New +$3.65M
NFLX icon
20
Netflix
NFLX
$340B
$3.58M 1.53%
50,112
+22,776
+83% +$2.01M
ORCL icon
21
Oracle
ORCL
$435B
$3.4M 1.45%
23,173
+21,463
+1,255% +$3.89M
UNH icon
22
UnitedHealth
UNH
$353B
$3.22M 1.38%
+7,748
New +$2.87M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.21M 1.37%
+36,543
New +$3.12M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.18M 1.36%
+4,264
New +$3.09M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$3.17M 1.36%
4,619
+3,787
+455% +$2.52M
1
2 3 4 5

Similar funds

BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return
FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

Tounjian Advisory Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tounjian Advisory Partners held 796 positions worth $234M, down 16% from $277M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tounjian Advisory Partners withdrew a net $66.9M in Q2 2026, closing 7 positions and reducing 129 holdings. Its most notable exit was Avantis Emerging Markets ex-China Equity ETF, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tounjian Advisory Partners opened a new position in First Trust Growth Strength ETF worth $38.5M.

  • Tounjian Advisory Partners's largest Q2 2026 buy was First Trust Growth Strength ETF: 1,039,494 shares worth $38.5M.
  • Tounjian Advisory Partners added most to Oracle in Q2 2026, an estimated $3.89M increase.
  • Tounjian Advisory Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $9.77M.
  • Tounjian Advisory Partners fully exited Avantis Emerging Markets ex-China Equity ETF in Q2 2026, selling an estimated $5.08M.
  • Tounjian Advisory Partners's ten largest holdings make up 41% of its $234M portfolio in Q2 2026.
  • Tounjian Advisory Partners opened 634 new positions and closed 7 in Q2 2026.
  • Tounjian Advisory Partners's portfolio value fell 16% quarter-over-quarter to $234M.

Based on Tounjian Advisory Partners's 13F filing for Q2 2026, filed 7 Aug 2026.