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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 | |
|---|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$196B
| $20.7K | 0.01% |
52
-868
| -94% | -$344K |
2025 Q1
5 quarters
|
|
302
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $20.3K | 0.01% |
+497
| New | +$20K |
2026 Q2
0 quarters
|
|
303
Wells Fargo
WFC
$248B
| $20.3K | 0.01% |
245
-2,559
| -91% | -$206K |
2025 Q1
5 quarters
|
|
304
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $19.9K | 0.01% |
+959
| New | +$19.9K |
2026 Q2
0 quarters
|
|
305
Fidelity Disruptive Automation ETF
FBOT
$211M
| $19.9K | 0.01% |
+502
| New | +$19.1K |
2026 Q2
0 quarters
|
|
306
American Electric Power
AEP
$67.7B
| $19.1K | 0.01% |
140
-22,126
| -99% | -$2.91M |
2025 Q1
5 quarters
|
|
307
PepsiCo
PEP
$175B
| $18.8K | 0.01% |
+139
| New | +$20.8K |
2026 Q2
0 quarters
|
|
308
Pfizer
PFE
$168B
| $18.7K | 0.01% |
776
-74,672
| -99% | -$1.95M |
2025 Q1
5 quarters
|
|
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $18.5K | 0.01% |
+314
| New | +$18.6K |
2026 Q2
0 quarters
|
|
310
Intercontinental Exchange
ICE
$88.9B
| $18.4K | 0.01% |
150
-9,624
| -98% | -$1.44M |
2025 Q1
5 quarters
|
|
311
First Trust Nasdaq Bank ETF
FTXO
$249M
| $18.2K | 0.01% |
+440
| New | +$17.1K |
2026 Q2
0 quarters
|
|
312
Campbell Soup
CPB
$5.92B
| $17.9K | 0.01% |
805
-73,989
| -99% | -$1.56M |
2025 Q4
2 quarters
|
|
313
Target
TGT
$71.2B
| $17.8K | 0.01% |
+136
| New | +$17.3K |
2026 Q2
0 quarters
|
|
314
Bank of Montreal
BMO
$115B
| $17.8K | 0.01% |
+101
| New | +$15.9K |
2026 Q2
0 quarters
|
|
315
Entergy
ETR
$49.7B
| $17.7K | 0.01% |
154
-15,090
| -99% | -$1.7M |
2025 Q4
2 quarters
|
|
316
Starbucks
SBUX
$110B
| $17.5K | 0.01% |
+172
| New | +$17.3K |
2026 Q2
0 quarters
|
|
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $17.4K | 0.01% |
+191
| New | +$16.6K |
2026 Q2
0 quarters
|
|
318
SPDR Gold MiniShares Trust
GLDM
$31B
| $17.3K | 0.01% |
+218
| New | +$19.5K |
2026 Q2
0 quarters
|
|
319
Snowflake
SNOW
$118B
| $17.1K | 0.01% |
+67
| New | +$12.3K |
2026 Q2
0 quarters
|
|
320
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $17.1K | 0.01% |
+139
| New | +$15.9K |
2026 Q2
0 quarters
|
|
321
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $16.7K | 0.01% |
+363
| New | +$16.7K |
2026 Q2
0 quarters
|
|
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $16.7K | 0.01% |
+411
| New | +$16.8K |
2026 Q2
0 quarters
|
|
323
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $16.3K | 0.01% |
+131
| New | +$15.6K |
2026 Q2
0 quarters
|
|
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $16.2K | 0.01% |
+485
| New | +$16.2K |
2026 Q2
0 quarters
|
|
325
Fidelity Disruptive Finance ETF
FDFF
$42.8M
| $16.2K | 0.01% |
+490
| New | +$16.2K |
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.