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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
Cap. Flow
-$66.9M
Cap. Flow %
-28.6%
Top 10 Hldgs %
40.89%
Holding
796
New
634
Increased
14
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$37.8M
2
BUFR icon
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
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$4.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.77M
2
AAPL icon
Apple
AAPL
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
5
MSFT icon
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
TPR icon
451
Tapestry
TPR
$33.3B
$4.91K ﹤0.01%
+34
New +$4.87K
PNW icon
452
Pinnacle West Capital
PNW
$12B
$4.83K ﹤0.01%
45
-10,467
-100% -$1.07M
DAL icon
453
Delta Air Lines
DAL
$58.7B
$4.75K ﹤0.01%
+51
New +$3.85K
EVR icon
454
Evercore
EVR
$11.5B
$4.71K ﹤0.01%
+14
New +$4.79K
CSGP icon
455
CoStar Group
CSGP
$12.8B
$4.62K ﹤0.01%
+163
New +$5.61K
GOVT icon
456
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.61K ﹤0.01%
202
-91,282
-100% -$2.08M
PSK icon
457
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.59K ﹤0.01%
+150
New +$4.66K
AZN icon
458
AstraZeneca
AZN
$251B
$4.56K ﹤0.01%
+24
New +$4.51K
MDT icon
459
Medtronic
MDT
$114B
$4.54K ﹤0.01%
+58
New +$4.68K
FCX icon
460
Freeport-McMoran
FCX
$98.7B
$4.53K ﹤0.01%
+72
New +$4.63K
CNQ icon
461
Canadian Natural Resources
CNQ
$97.4B
$4.42K ﹤0.01%
+112
New +$5.09K
DFEV icon
462
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$4.42K ﹤0.01%
+103
New +$4.21K
IVW icon
463
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.41K ﹤0.01%
+32
New +$4.23K
SE icon
464
Sea Limited
SE
$70.3B
$4.41K ﹤0.01%
+46
New +$4.04K
WTS icon
465
Watts Water Technologies
WTS
$12.8B
$4.41K ﹤0.01%
+11
New +$3.43K
HIGH icon
466
Simplify Enhanced Income ETF
HIGH
$66.9M
$4.34K ﹤0.01%
+200
New +$4.31K
CCL icon
467
Carnival Corporation Ltd
CCL
$38B
$4.3K ﹤0.01%
+151
New +$4.13K
SKOR icon
468
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$4.17K ﹤0.01%
86
-41,770
-100% -$2.03M
SPBO icon
469
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.15K ﹤0.01%
143
-73,287
-100% -$2.13M
BNTX icon
470
BioNTech
BNTX
$23.3B
$4.15K ﹤0.01%
+45
New +$4.24K
MAS icon
471
Masco
MAS
$14.7B
$4.1K ﹤0.01%
+50
New +$3.49K
DISV icon
472
Dimensional International Small Cap Value ETF
DISV
$5.12B
$4.06K ﹤0.01%
+101
New +$4.19K
CR icon
473
Crane Co
CR
$12.7B
$4.06K ﹤0.01%
+18
New +$3.39K
SCHW
474
Charles Schwab
SCHW
$188B
$4.06K ﹤0.01%
+44
New +$4.01K
JHX icon
475
James Hardie Industries
JHX
$17.7B
$4.06K ﹤0.01%
+155
New +$3.41K
17 18
19
20 21

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BH
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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.