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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
+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
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 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$7.39M |
| 4 |
SPCX
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 | Technology | 15.69% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Industrials | 6.96% |
| 4 | Consumer Staples | 3.69% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DECU
326
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
| $16.1K | 0.01% |
+552
| New | +$15.8K |
|
327
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $16.1K | 0.01% |
+89
| New | +$18.8K |
|
|
MRSH
328
Marsh
MRSH
$91B
| $15.9K | 0.01% |
95
-8,661
| -99% | -$1.45M |
|
329
Honeywell
HON
$77B
| $15.7K | 0.01% |
+70
| New | +$15.6K |
|
330
Dimensional US High Profitability ETF
DUHP
$12.7B
| $15.7K | 0.01% |
+376
| New | +$15K |
|
331
General Motors
GM
$77.2B
| $15.5K | 0.01% |
+201
| New | +$15.8K |
|
|
HONA
332
Honeywell Aerospace
HONA
$51.7B
| $15.5K | 0.01% |
+70
| New | +$15.4K |
|
333
American Express
AXP
$229B
| $15K | 0.01% |
+44
| New | +$14.1K |
|
334
Moody's
MCO
$82.8B
| $15K | 0.01% |
33
-2,759
| -99% | -$1.24M |
|
335
Waters Corp
WAT
$40.4B
| $14.6K | 0.01% |
+39
| New | +$13.3K |
|
336
Angel Oak Income ETF
CARY
$1.39B
| $14.6K | 0.01% |
+702
| New | +$14.6K |
|
337
Allstate
ALL
$68.2B
| $14.5K | 0.01% |
+61
| New | +$13.3K |
|
338
Walt Disney
DIS
$178B
| $14.4K | 0.01% |
+150
| New | +$15.3K |
|
339
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $14K | 0.01% |
+259
| New | +$13.5K |
|
340
Xcel Energy
XEL
$48B
| $13.9K | 0.01% |
174
-15,078
| -99% | -$1.2M |
|
341
Abbott
ABT
$188B
| $13.9K | 0.01% |
+154
| New | +$14.1K |
|
342
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $13.8K | 0.01% |
123
-4,491
| -97% | -$476K |
|
343
Moderna
MRNA
$23.9B
| $13.8K | 0.01% |
+197
| New | +$10.2K |
|
344
Novartis
NVS
$298B
| $13.6K | 0.01% |
+87
| New | +$13K |
|
345
Iron Mountain
IRM
$36.2B
| $13.6K | 0.01% |
+107
| New | +$13.1K |
|
346
Chubb
CB
$134B
| $13.5K | 0.01% |
+40
| New | +$13K |
|
347
Illinois Tool Works
ITW
$83.9B
| $13K | 0.01% |
+48
| New | +$12.5K |
|
348
Amgen
AMGN
$226B
| $12.8K | 0.01% |
+35
| New | +$12K |
|
349
Boston Scientific
BSX
$73.1B
| $12.8K | 0.01% |
299
-14,789
| -98% | -$803K |
|
350
Take-Two Interactive
TTWO
$47.4B
| $12.7K | 0.01% |
+51
| New | +$11.3K |
|
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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 Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.