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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 | |
|---|---|---|---|---|---|---|---|
26
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $2.77M | 1.18% |
+100,246
| New | +$2.71M |
2026 Q2
0 quarters
|
|
27
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
| $2.69M | 1.15% |
+87,315
| New | +$2.64M |
2026 Q2
0 quarters
|
|
28
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $2.32M | 0.99% |
+67,402
| New | +$2.3M |
2026 Q2
0 quarters
|
|
29
iShares Russell 2500 ETF
SMMD
$3.96B
| $2.25M | 0.96% |
+24,573
| New | +$2.11M |
2026 Q2
0 quarters
|
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.14M | 0.92% |
+49,262
| New | +$2.15M |
2026 Q2
0 quarters
|
|
31
Vanguard Total International Stock ETF
VXUS
$161B
| $2.08M | 0.89% |
+24,282
| New | +$2.03M |
2026 Q2
0 quarters
|
|
32
FT Energy Income Partners Strategy ETF
EIPX
$572M
| $2M | 0.86% |
+64,012
| New | +$2.05M |
2026 Q2
0 quarters
|
|
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $1.89M | 0.81% |
+38,820
| New | +$1.94M |
2026 Q2
0 quarters
|
|
34
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$105M
| $1.83M | 0.78% |
+161,312
| New | +$2.24M |
2026 Q2
0 quarters
|
|
35
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $1.66M | 0.71% |
16,421
+12,085
| +279% | +$1.22M |
2025 Q1
5 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.2T
| $1.44M | 0.62% |
+4,086
| New | +$1.46M |
2026 Q2
0 quarters
|
|
37
First Trust Value Line Dividend Fund
FVD
$7.75B
| $1.44M | 0.61% |
+29,809
| New | +$1.42M |
2026 Q2
0 quarters
|
|
38
FT Vest US Equity Moderate Buffer ETF May
GMAY
$446M
| $1.36M | 0.58% |
+31,708
| New | +$1.35M |
2026 Q2
0 quarters
|
|
39
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $1.34M | 0.57% |
+34,677
| New | +$1.32M |
2026 Q2
0 quarters
|
|
40
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$240M
| $1.28M | 0.55% |
+32,802
| New | +$1.26M |
2026 Q2
0 quarters
|
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.23M | 0.53% |
+15,188
| New | +$1.14M |
2026 Q2
0 quarters
|
|
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$420M
| $1.18M | 0.51% |
+24,897
| New | +$1.16M |
2026 Q2
0 quarters
|
|
43
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $1.15M | 0.49% |
+22,354
| New | +$1.13M |
2026 Q2
0 quarters
|
|
44
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $1.01M | 0.43% |
+49,358
| New | +$1.02M |
2026 Q2
0 quarters
|
|
45
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $982K | 0.42% |
+25,393
| New | +$968K |
2026 Q2
0 quarters
|
|
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $977K | 0.42% |
+32,884
| New | +$962K |
2026 Q2
0 quarters
|
|
47
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $939K | 0.4% |
+33,611
| New | +$924K |
2026 Q2
0 quarters
|
|
48
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $926K | 0.4% |
+24,014
| New | +$902K |
2026 Q2
0 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $841K | 0.36% |
1,493
-6,553
| -81% | -$4.01M |
2025 Q1
5 quarters
|
|
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $838K | 0.36% |
+17,957
| New | +$823K |
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.