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TAP

Tounjian Advisory Partners Portfolio holdings

AUM $234M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+22.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$217M
Cap. Flow
-$287M
Cap. Flow %
-95.9%
Top 10 Hldgs %
30.69%
Holding
248
New
14
Increased
13
Reduced
122
Closed
99

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.83M
2
ADM icon
Archer Daniels Midland
ADM
+$1.4M
3
LAZ icon
Lazard
LAZ
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.16M
5
VLO icon
Valero Energy
VLO
+$1.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.7M
2
MSFT icon
Microsoft
MSFT
+$14.6M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$13.6M
4
AAPL icon
Apple
AAPL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 16.52%
3 Consumer Discretionary 11.95%
4 Communication Services 7.38%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-15,076
Closed -$991K
STX icon
227
Seagate
STX
$186B
– –
-9,028
Closed -$767K
SVOL icon
228
Simplify Volatility Premium ETF
SVOL
$535M
– –
-10,900
Closed -$198K
TMUS icon
229
T-Mobile US
TMUS
$192B
– –
-5,512
Closed -$1.47M
TUA icon
230
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
– –
-17,192
Closed -$378K
TXN icon
231
Texas Instruments
TXN
$256B
– –
-6,340
Closed -$1.14M
TYA icon
232
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
– –
-10,152
Closed -$134K
UDEC
233
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-188,438
Closed -$6.46M
UFEB icon
234
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-73,290
Closed -$2.37M
UJAN icon
235
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-10,758
Closed -$410K
UMAR icon
236
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-7,706
Closed -$274K
UNM icon
237
Unum
UNM
$14.3B
– –
-10,874
Closed -$886K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,404
Closed -$721K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-23,568
Closed -$1.46M
WDAY icon
240
Workday
WDAY
$44.8B
– –
-2,298
Closed -$537K
WSO icon
241
Watsco Inc
WSO
$13.1B
– –
-1,954
Closed -$993K
XFIV icon
242
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
– –
-11,040
Closed -$542K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,598
Closed -$209K
SIXD
244
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
– –
-18,196
Closed -$477K
JULU
245
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.3M
– –
-26,488
Closed -$676K
QBUL
246
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.7M
– –
-44,562
Closed -$1.11M
QBER
247
TrueShares Quarterly Bear Hedge ETF
QBER
$72.3M
– –
-75,976
Closed -$1.88M
SMAX
248
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
– –
-15,128
Closed -$379K
6 7 8 9
10

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BH
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Tounjian Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tounjian Advisory Partners held 248 positions worth $299M, down 42% from $516M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tounjian Advisory Partners withdrew a net $287M in Q3 2025, closing 99 positions and reducing 122 holdings. Its most notable exit was First Trust Growth Strength ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tounjian Advisory Partners opened a new position in T. Rowe Price worth $1.78M.

  • Tounjian Advisory Partners's largest Q3 2025 buy was T. Rowe Price: 17,366 shares worth $1.78M.
  • Tounjian Advisory Partners added most to Genuine Parts in Q3 2025, an estimated $1.01M increase.
  • Tounjian Advisory Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $15.7M.
  • Tounjian Advisory Partners fully exited First Trust Growth Strength ETF in Q3 2025, selling an estimated $13.6M.
  • Tounjian Advisory Partners's ten largest holdings make up 31% of its $299M portfolio in Q3 2025.
  • Tounjian Advisory Partners opened 14 new positions and closed 99 in Q3 2025.
  • Tounjian Advisory Partners's portfolio value fell 42% quarter-over-quarter to $299M.

Based on Tounjian Advisory Partners's 13F filing for Q3 2025, filed 12 Nov 2025.