We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$39.8B
| $5.99K | ﹤0.01% |
+31
| New | +$5.41K |
|
427
Marvell Technology
MRVL
$187B
| $5.97K | ﹤0.01% |
+20
| New | +$4.01K |
|
428
Wendy's
WEN
$1.39B
| $5.89K | ﹤0.01% |
+710
| New | +$5.08K |
|
429
Constellation Brands
STZ
$22.8B
| $5.86K | ﹤0.01% |
+42
| New | +$6.24K |
|
430
MSCI
MSCI
$40.9B
| $5.84K | ﹤0.01% |
+10
| New | +$5.83K |
|
431
CenterPoint Energy
CNP
$26.4B
| $5.83K | ﹤0.01% |
+132
| New | +$5.66K |
|
432
KKR & Co
KKR
$93.2B
| $5.81K | ﹤0.01% |
+63
| New | +$6.11K |
|
433
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $5.77K | ﹤0.01% |
75
-5,067
| -99% | -$364K |
|
434
UBS Group
UBS
$177B
| $5.75K | ﹤0.01% |
+116
| New | +$5.28K |
|
435
US Bancorp
USB
$100B
| $5.56K | ﹤0.01% |
92
-31,564
| -100% | -$1.77M |
|
436
Spotify
SPOT
$105B
| $5.51K | ﹤0.01% |
+12
| New | +$5.72K |
|
437
GSK
GSK
$104B
| $5.47K | ﹤0.01% |
+104
| New | +$5.5K |
|
438
Globe Life
GL
$14.2B
| $5.4K | ﹤0.01% |
+30
| New | +$4.7K |
|
439
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $5.37K | ﹤0.01% |
+92
| New | +$5.36K |
|
440
CrowdStrike
CRWD
$229B
| $5.34K | ﹤0.01% |
+28
| New | +$3.98K |
|
441
Nike
NKE
$62.5B
| $5.34K | ﹤0.01% |
+130
| New | +$5.72K |
|
442
Ecolab
ECL
$79.7B
| $5.31K | ﹤0.01% |
+19
| New | +$5K |
|
443
Mitsubishi UFJ Financial
MUFG
$251B
| $5.29K | ﹤0.01% |
+266
| New | +$5.01K |
|
444
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.27K | ﹤0.01% |
+13
| New | +$4.74K |
|
|
NB
445
NioCorp Developments
NB
$793M
| $5.19K | ﹤0.01% |
+1,077
| New | +$5.89K |
|
446
Altria Group
MO
$109B
| $5.1K | ﹤0.01% |
71
-20,121
| -100% | -$1.4M |
|
447
SAP
SAP
$241B
| $4.94K | ﹤0.01% |
+32
| New | +$5.46K |
|
448
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.94K | ﹤0.01% |
+121
| New | +$4.97K |
|
449
Unilever
UL
$135B
| $4.93K | ﹤0.01% |
+82
| New | +$4.74K |
|
450
Yum! Brands
YUM
$39.7B
| $4.92K | ﹤0.01% |
+31
| New | +$4.8K |
|
Similar funds
SP
AL3A
BH
BWM
MC
NTIC
TLA
CF
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.