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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 | |
|---|---|---|---|---|---|---|---|
251
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43.1M
| $33.7K | 0.01% |
+2,639
| New | +$34K |
2026 Q2
0 quarters
|
|
252
Linde
LIN
$227B
| $33.3K | 0.01% |
64
-2,784
| -98% | -$1.41M |
2025 Q4
2 quarters
|
|
253
Atlantic Union Bankshares
AUB
$5.47B
| $32.6K | 0.01% |
+771
| New | +$29.4K |
2026 Q2
0 quarters
|
|
254
General Dynamics
GD
$91.2B
| $32.6K | 0.01% |
+92
| New | +$31.5K |
2026 Q2
0 quarters
|
|
255
FS KKR Capital
FSK
$2.97B
| $32K | 0.01% |
+3,048
| New | +$32.8K |
2026 Q2
0 quarters
|
|
256
Bank of New York Mellon
BNY
$96.4B
| $32K | 0.01% |
221
-17,707
| -99% | -$2.42M |
2025 Q4
2 quarters
|
|
257
NextEra Energy
NEE
$165B
| $31.5K | 0.01% |
359
-8,643
| -96% | -$782K |
2025 Q1
5 quarters
|
|
258
FS Specialty Lending Fund
FSSL
$874M
| $31.3K | 0.01% |
+2,810
| New | +$33.2K |
2026 Q2
0 quarters
|
|
259
Travelers Companies
TRV
$80.1B
| $30.4K | 0.01% |
+92
| New | +$27.9K |
2026 Q2
0 quarters
|
|
260
MSC Income Fund Inc
MSIF
$535M
| $30K | 0.01% |
+2,589
| New | +$31.7K |
2026 Q2
0 quarters
|
|
261
HEICO Corp Class A
HEI.A
$32.3B
| $29.8K | 0.01% |
+116
| New | +$26.5K |
2026 Q2
0 quarters
|
|
262
Texas Instruments
TXN
$255B
| $29.4K | 0.01% |
+99
| New | +$27.5K |
2026 Q2
0 quarters
|
|
263
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $29.3K | 0.01% |
+556
| New | +$29.2K |
2026 Q2
0 quarters
|
|
264
DT Midstream
DTM
$12.1B
| $28.7K | 0.01% |
+196
| New | +$27.7K |
2026 Q2
0 quarters
|
|
265
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $28.4K | 0.01% |
+82
| New | +$27.4K |
2026 Q2
0 quarters
|
|
266
Philip Morris
PM
$312B
| $28.2K | 0.01% |
156
-19,618
| -99% | -$3.4M |
2025 Q1
5 quarters
|
|
267
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $28.2K | 0.01% |
+1,030
| New | +$28.1K |
2026 Q2
0 quarters
|
|
268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $27.9K | 0.01% |
+500
| New | +$25.5K |
2026 Q2
0 quarters
|
|
269
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $27.9K | 0.01% |
+1,248
| New | +$27.8K |
2026 Q2
0 quarters
|
|
270
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $27.6K | 0.01% |
+319
| New | +$27.4K |
2026 Q2
0 quarters
|
|
271
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.5K | 0.01% |
+357
| New | +$26.2K |
2026 Q2
0 quarters
|
|
272
Robinhood
HOOD
$93.5B
| $27.3K | 0.01% |
+272
| New | +$22.8K |
2026 Q2
0 quarters
|
|
273
Verizon
VZ
$184B
| $27.3K | 0.01% |
644
-36,900
| -98% | -$1.73M |
2025 Q1
5 quarters
|
|
274
Sempra
SRE
$53.6B
| $27.2K | 0.01% |
293
-14,665
| -98% | -$1.36M |
2025 Q4
2 quarters
|
|
275
Booking.com
BKNG
$125B
| $27.1K | 0.01% |
+152
| New | +$25.9K |
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.