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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 | |
|---|---|---|---|---|---|---|---|
276
Dover
DOV
$26.1B
| $26.5K | 0.01% |
118
-11,560
| -99% | -$2.52M |
2025 Q4
2 quarters
|
|
277
Carrier Global
CARR
$45.3B
| $26.1K | 0.01% |
+356
| New | +$23.3K |
2026 Q2
0 quarters
|
|
278
Lennar Class A
LEN
$18.5B
| $26K | 0.01% |
288
-25,740
| -99% | -$2.3M |
2025 Q4
2 quarters
|
|
|
SILA
279
DELISTED
Sila Realty Trust
SILA
| $25.8K | 0.01% |
+851
| New | +$24.9K |
2026 Q2
0 quarters
|
|
280
Emerson Electric
EMR
$90.4B
| $25.5K | 0.01% |
178
-2,866
| -94% | -$403K |
2025 Q1
5 quarters
|
|
281
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $25.5K | 0.01% |
+420
| New | +$21.7K |
2026 Q2
0 quarters
|
|
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $25.1K | 0.01% |
+268
| New | +$25.1K |
2026 Q2
0 quarters
|
|
283
Salesforce
CRM
$203B
| $24.7K | 0.01% |
158
-6,912
| -98% | -$1.22M |
2025 Q1
5 quarters
|
|
284
Progressive
PGR
$124B
| $24.7K | 0.01% |
+113
| New | +$22.8K |
2026 Q2
0 quarters
|
|
285
Paychex
PAYX
$39.4B
| $24.4K | 0.01% |
+248
| New | +$23.5K |
2026 Q2
0 quarters
|
|
286
Vertex Pharmaceuticals
VRTX
$129B
| $24.3K | 0.01% |
+49
| New | +$21.7K |
2026 Q2
0 quarters
|
|
287
iShares Russell 2000 ETF
IWM
$77.5B
| $23.7K | 0.01% |
+79
| New | +$22.2K |
2026 Q2
0 quarters
|
|
288
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $23.5K | 0.01% |
+1,248
| New | +$23.6K |
2026 Q2
0 quarters
|
|
289
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $23.5K | 0.01% |
+703
| New | +$23.1K |
2026 Q2
0 quarters
|
|
290
Trane Technologies
TT
$101B
| $23.2K | 0.01% |
+47
| New | +$22K |
2026 Q2
0 quarters
|
|
291
Fidelity Disruptive Communications ETF
FDCF
$103M
| $23.1K | 0.01% |
+463
| New | +$22.4K |
2026 Q2
0 quarters
|
|
292
Church & Dwight Co
CHD
$24.5B
| $23K | 0.01% |
237
-23,531
| -99% | -$2.25M |
2025 Q4
2 quarters
|
|
293
Uber
UBER
$146B
| $22.9K | 0.01% |
+317
| New | +$23.2K |
2026 Q2
0 quarters
|
|
294
Franklin BSP Realty Trust
FBRT
$521M
| $22.9K | 0.01% |
+2,809
| New | +$24.4K |
2026 Q2
0 quarters
|
|
295
Sterling Capital Short Duration Bond ETF
SCSB
$32.8M
| $22.8K | 0.01% |
+913
| New | +$22.8K |
2026 Q2
0 quarters
|
|
296
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$66.1M
| $22.4K | 0.01% |
+749
| New | +$22.3K |
2026 Q2
0 quarters
|
|
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $22.2K | 0.01% |
+441
| New | +$21.9K |
2026 Q2
0 quarters
|
|
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $22.2K | 0.01% |
+447
| New | +$22.3K |
2026 Q2
0 quarters
|
|
299
Elevance Health
ELV
$92.9B
| $22.2K | 0.01% |
+57
| New | +$21.1K |
2026 Q2
0 quarters
|
|
300
Automatic Data Processing
ADP
$113B
| $21.9K | 0.01% |
+98
| New | +$20.9K |
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.