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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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $12.7K | 0.01% |
+159
| New | +$12.8K |
2026 Q2
0 quarters
|
|
352
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $12.7K | 0.01% |
+220
| New | +$11.7K |
2026 Q2
0 quarters
|
|
353
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $12.6K | 0.01% |
+393
| New | +$13.1K |
2026 Q2
0 quarters
|
|
354
RiverNorth Active Income ETF
CEFZ
$39.7M
| $12.6K | 0.01% |
+1,525
| New | +$12.5K |
2026 Q2
0 quarters
|
|
355
Hasbro
HAS
$13.9B
| $12.5K | 0.01% |
+151
| New | +$13.6K |
2026 Q2
0 quarters
|
|
356
Republic Services
RSG
$70.3B
| $12.4K | 0.01% |
58
-5,728
| -99% | -$1.2M |
2025 Q4
2 quarters
|
|
357
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $12.4K | 0.01% |
124
-12,054
| -99% | -$1.13M |
2025 Q1
5 quarters
|
|
358
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.2K | 0.01% |
+241
| New | +$12.2K |
2026 Q2
0 quarters
|
|
359
Monster Beverage
MNST
$88.8B
| $12.1K | 0.01% |
252
-6,688
| -96% | -$281K |
2025 Q1
5 quarters
|
|
360
Accenture
ACN
$138B
| $12.1K | 0.01% |
97
-9,355
| -99% | -$1.62M |
2025 Q4
2 quarters
|
|
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $12.1K | 0.01% |
+147
| New | +$12.3K |
2026 Q2
0 quarters
|
|
362
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $12K | 0.01% |
+391
| New | +$12K |
2026 Q2
0 quarters
|
|
363
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $11.8K | 0.01% |
125
-4,083
| -97% | -$372K |
2025 Q1
5 quarters
|
|
364
Graco
GGG
$13.2B
| $11.8K | 0.01% |
+156
| New | +$12.3K |
2026 Q2
0 quarters
|
|
365
Comcast
CMCSA
$77.3B
| $11.5K | ﹤0.01% |
+467
| New | +$12.1K |
2026 Q2
0 quarters
|
|
366
Restaurant Brands International
QSR
$25.8B
| $11.5K | ﹤0.01% |
+158
| New | +$12K |
2026 Q2
0 quarters
|
|
367
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$49.1M
| $11.4K | ﹤0.01% |
+432
| New | +$11.3K |
2026 Q2
0 quarters
|
|
368
Stryker
SYK
$112B
| $11K | ﹤0.01% |
+35
| New | +$11K |
2026 Q2
0 quarters
|
|
369
SmartStop Self Storage REIT
SMA
$1.95B
| $10.9K | ﹤0.01% |
+336
| New | +$10.7K |
2026 Q2
0 quarters
|
|
370
Capital One
COF
$122B
| $10.8K | ﹤0.01% |
+54
| New | +$10.3K |
2026 Q2
0 quarters
|
|
371
Vanguard Morningstar Value ETF
VTV
$190B
| $10.8K | ﹤0.01% |
+50
| New | +$10.4K |
2026 Q2
0 quarters
|
|
372
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $10.8K | ﹤0.01% |
+213
| New | +$10.7K |
2026 Q2
0 quarters
|
|
373
Intuitive Surgical
ISRG
$151B
| $10.7K | ﹤0.01% |
+27
| New | +$11.8K |
2026 Q2
0 quarters
|
|
374
Okta
OKTA
$36.5B
| $10.6K | ﹤0.01% |
+78
| New | +$7.33K |
2026 Q2
0 quarters
|
|
375
Nordson
NDSN
$18.3B
| $10.6K | ﹤0.01% |
+35
| New | +$9.93K |
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.