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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 | |
|---|---|---|---|---|---|---|---|
451
Tapestry
TPR
$24.1B
| $4.91K | ﹤0.01% |
+34
| New | +$4.87K |
2026 Q2
0 quarters
|
|
452
Pinnacle West Capital
PNW
$12.5B
| $4.83K | ﹤0.01% |
45
-10,467
| -100% | -$1.07M |
2025 Q3
3 quarters
|
|
453
Delta Air Lines
DAL
$51.7B
| $4.75K | ﹤0.01% |
+51
| New | +$3.85K |
2026 Q2
0 quarters
|
|
454
Evercore
EVR
$9.86B
| $4.71K | ﹤0.01% |
+14
| New | +$4.79K |
2026 Q2
0 quarters
|
|
455
CoStar Group
CSGP
$12.9B
| $4.62K | ﹤0.01% |
+163
| New | +$5.61K |
2026 Q2
0 quarters
|
|
456
iShares US Treasury Bond ETF
GOVT
$42.1B
| $4.61K | ﹤0.01% |
202
-91,282
| -100% | -$2.08M |
2025 Q1
5 quarters
|
|
457
State Street SPDR ICE Preferred Securities ETF
PSK
$640M
| $4.59K | ﹤0.01% |
+150
| New | +$4.66K |
2026 Q2
0 quarters
|
|
458
AstraZeneca
AZN
$258B
| $4.56K | ﹤0.01% |
+24
| New | +$4.51K |
2026 Q2
0 quarters
|
|
459
Medtronic
MDT
$122B
| $4.54K | ﹤0.01% |
+58
| New | +$4.68K |
2026 Q2
0 quarters
|
|
460
Freeport-McMoran
FCX
$103B
| $4.53K | ﹤0.01% |
+72
| New | +$4.63K |
2026 Q2
0 quarters
|
|
461
Canadian Natural Resources
CNQ
$109B
| $4.42K | ﹤0.01% |
+112
| New | +$5.09K |
2026 Q2
0 quarters
|
|
462
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $4.42K | ﹤0.01% |
+103
| New | +$4.21K |
2026 Q2
0 quarters
|
|
463
iShares S&P 500 Growth ETF
IVW
$77.8B
| $4.41K | ﹤0.01% |
+32
| New | +$4.23K |
2026 Q2
0 quarters
|
|
464
Sea Limited
SE
$59B
| $4.41K | ﹤0.01% |
+46
| New | +$4.04K |
2026 Q2
0 quarters
|
|
465
Watts Water Technologies
WTS
$11.9B
| $4.41K | ﹤0.01% |
+11
| New | +$3.43K |
2026 Q2
0 quarters
|
|
466
Simplify Enhanced Income ETF
HIGH
$58.3M
| $4.34K | ﹤0.01% |
+200
| New | +$4.31K |
2026 Q2
0 quarters
|
|
467
Carnival Corporation Ltd
CCL
$36.1B
| $4.3K | ﹤0.01% |
+151
| New | +$4.13K |
2026 Q2
0 quarters
|
|
468
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.01B
| $4.17K | ﹤0.01% |
86
-41,770
| -100% | -$2.03M |
2025 Q1
5 quarters
|
|
469
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $4.15K | ﹤0.01% |
143
-73,287
| -100% | -$2.13M |
2025 Q1
5 quarters
|
|
470
BioNTech
BNTX
$22.3B
| $4.15K | ﹤0.01% |
+45
| New | +$4.24K |
2026 Q2
0 quarters
|
|
471
Masco
MAS
$14.6B
| $4.1K | ﹤0.01% |
+50
| New | +$3.49K |
2026 Q2
0 quarters
|
|
472
Dimensional International Small Cap Value ETF
DISV
$5.15B
| $4.06K | ﹤0.01% |
+101
| New | +$4.19K |
2026 Q2
0 quarters
|
|
473
Crane Co
CR
$12B
| $4.06K | ﹤0.01% |
+18
| New | +$3.39K |
2026 Q2
0 quarters
|
|
474
Charles Schwab
SCHW
$162B
| $4.06K | ﹤0.01% |
+44
| New | +$4.01K |
2026 Q2
0 quarters
|
|
475
James Hardie Industries
JHX
$15.2B
| $4.06K | ﹤0.01% |
+155
| New | +$3.41K |
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.