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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 | |
|---|---|---|---|---|---|---|---|
376
Vivmark Residential
VMRK
$47.3B
| $10.6K | ﹤0.01% |
+155
| New | +$10K |
2026 Q2
0 quarters
|
|
377
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
| $10.5K | ﹤0.01% |
+256
| New | +$10.3K |
2026 Q2
0 quarters
|
|
378
Vanguard Morningstar Growth ETF
VUG
$232B
| $10.5K | ﹤0.01% |
+121
| New | +$10.2K |
2026 Q2
0 quarters
|
|
379
National Grid
NGG
$79.5B
| $10.4K | ﹤0.01% |
+126
| New | +$10.7K |
2026 Q2
0 quarters
|
|
380
Otis Worldwide
OTIS
$26.8B
| $10.4K | ﹤0.01% |
+146
| New | +$10.9K |
2026 Q2
0 quarters
|
|
381
Dominion Energy
D
$55.3B
| $10.3K | ﹤0.01% |
150
-24,200
| -99% | -$1.57M |
2025 Q1
5 quarters
|
|
382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $10K | ﹤0.01% |
+33
| New | +$9.52K |
2026 Q2
0 quarters
|
|
383
Humana
HUM
$51.9B
| $10K | ﹤0.01% |
+25
| New | +$7.12K |
2026 Q2
0 quarters
|
|
384
Air Products & Chemicals
APD
$66B
| $9.98K | ﹤0.01% |
+34
| New | +$9.89K |
2026 Q2
0 quarters
|
|
385
T. Rowe Price
TROW
$21.6B
| $9.93K | ﹤0.01% |
87
-19,787
| -100% | -$2.02M |
2025 Q3
3 quarters
|
|
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $9.82K | ﹤0.01% |
107
-14,913
| -99% | -$1.37M |
2025 Q1
5 quarters
|
|
387
Casella Waste Systems
CWST
$5.5B
| $9.7K | ﹤0.01% |
+100
| New | +$8.54K |
2026 Q2
0 quarters
|
|
388
Lowe's Companies
LOW
$110B
| $9.5K | ﹤0.01% |
+43
| New | +$9.77K |
2026 Q2
0 quarters
|
|
389
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $9.44K | ﹤0.01% |
187
-29,003
| -99% | -$1.47M |
2025 Q1
5 quarters
|
|
390
Simplify Opportunistic Income ETF
CRDT
$26.7M
| $9.31K | ﹤0.01% |
+396
| New | +$9.19K |
2026 Q2
0 quarters
|
|
391
Brown & Brown
BRO
$22.7B
| $9.15K | ﹤0.01% |
+143
| New | +$8.72K |
2026 Q2
0 quarters
|
|
392
KLA
KLAC
$228B
| $9.12K | ﹤0.01% |
+30
| New | +$5.96K |
2026 Q2
0 quarters
|
|
393
Ford
F
$49.1B
| $9.09K | ﹤0.01% |
654
-133,482
| -100% | -$1.8M |
2025 Q1
5 quarters
|
|
394
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $9.01K | ﹤0.01% |
+163
| New | +$8.95K |
2026 Q2
0 quarters
|
|
395
Hilton Worldwide
HLT
$77.2B
| $8.92K | ﹤0.01% |
+27
| New | +$8.87K |
2026 Q2
0 quarters
|
|
396
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $8.54K | ﹤0.01% |
146
-14,290
| -99% | -$848K |
2025 Q1
5 quarters
|
|
397
Chipotle Mexican Grill
CMG
$38.7B
| $8.4K | ﹤0.01% |
+247
| New | +$8.07K |
2026 Q2
0 quarters
|
|
398
Western Digital
WDC
$133B
| $8.32K | ﹤0.01% |
+13
| New | +$6.32K |
2026 Q2
0 quarters
|
|
399
Innovator US Equity Ultra Buffer ETF September
USEP
$238M
| $8.27K | ﹤0.01% |
+200
| New | +$8.13K |
2026 Q2
0 quarters
|
|
400
BorgWarner
BWA
$11.9B
| $8.08K | ﹤0.01% |
+122
| New | +$7.73K |
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.