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TAP
Tounjian Advisory Partners Portfolio holdings
AUM
$234M
Turnover
80.53%
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
(-16%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-28.6%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
796
New
634
Increased
14
Reduced
129
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Growth Strength ETF
FTGS
|
+$37.8M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.86M |
| 3 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$7.39M |
| 4 |
SpaceX
SPCX
|
+$4.84M |
| 5 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.77M |
| 2 |
Apple
AAPL
|
+$7.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$396B
| $47.7K | 0.02% |
+587
| New | +$46.4K |
2026 Q2
0 quarters
|
|
227
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.1M
| $47.2K | 0.02% |
+1,753
| New | +$46.9K |
2026 Q2
0 quarters
|
|
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $46.9K | 0.02% |
+560
| New | +$48.2K |
2026 Q2
0 quarters
|
|
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $46.9K | 0.02% |
+90
| New | +$44.9K |
2026 Q2
0 quarters
|
|
230
First Trust Long Duration Opportunities ETF
LGOV
$604M
| $46.5K | 0.02% |
+2,172
| New | +$46.7K |
2026 Q2
0 quarters
|
|
231
Qualcomm
QCOM
$191B
| $46K | 0.02% |
+249
| New | +$46.6K |
2026 Q2
0 quarters
|
|
232
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.3M
| $45.6K | 0.02% |
+1,757
| New | +$45.4K |
2026 Q2
0 quarters
|
|
233
Credo Technology Group
CRDO
$33.5B
| $45.1K | 0.02% |
+166
| New | +$32.8K |
2026 Q2
0 quarters
|
|
234
Becton Dickinson
BDX
$52.8B
| $44.7K | 0.02% |
+296
| New | +$44.3K |
2026 Q2
0 quarters
|
|
235
Ameren
AEE
$28.7B
| $44.2K | 0.02% |
+391
| New | +$43.2K |
2026 Q2
0 quarters
|
|
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $43.9K | 0.02% |
+166
| New | +$43.8K |
2026 Q2
0 quarters
|
|
237
Cadence Design Systems
CDNS
$89.3B
| $42.4K | 0.02% |
+113
| New | +$39.6K |
2026 Q2
0 quarters
|
|
238
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $41.9K | 0.02% |
+915
| New | +$42.1K |
2026 Q2
0 quarters
|
|
239
First Trust Europe AlphaDEX Fund
FEP
$497M
| $41.7K | 0.02% |
+732
| New | +$42.6K |
2026 Q2
0 quarters
|
|
240
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $41.6K | 0.02% |
+1,161
| New | +$41K |
2026 Q2
0 quarters
|
|
241
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $41.2K | 0.02% |
+663
| New | +$39.4K |
2026 Q2
0 quarters
|
|
242
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$335M
| $41.2K | 0.02% |
+1,007
| New | +$40.5K |
2026 Q2
0 quarters
|
|
243
CRH
CRH
$54.8B
| $41.2K | 0.02% |
+385
| New | +$42.4K |
2026 Q2
0 quarters
|
|
244
Merck
MRK
$358B
| $39.2K | 0.02% |
+305
| New | +$35.7K |
2026 Q2
0 quarters
|
|
245
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $37.5K | 0.02% |
+1,809
| New | +$37.6K |
2026 Q2
0 quarters
|
|
246
CSX Corp
CSX
$90.2B
| $37.2K | 0.02% |
783
-55,513
| -99% | -$2.51M |
2025 Q1
5 quarters
|
|
247
First Trust Japan AlphaDEX Fund
FJP
$263M
| $36.3K | 0.02% |
+476
| New | +$36.3K |
2026 Q2
0 quarters
|
|
|
248
iShares Core MSCI EAFE ETF
IEFA
$190B
| $35.5K | 0.02% |
368
-71,818
| -99% | -$6.9M |
2025 Q1
5 quarters
|
|
249
Kroger
KR
$37B
| $35.1K | 0.02% |
+633
| New | +$41.3K |
2026 Q2
0 quarters
|
|
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $34.4K | 0.01% |
+289
| New | +$33K |
2026 Q2
0 quarters
|
|
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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.