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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
(-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 | |
|---|---|---|---|---|---|---|
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.04K | ﹤0.01% |
+77
| New | +$4.04K |
|
477
Citizens Financial Group
CFG
$30.6B
| $4.02K | ﹤0.01% |
57
-26,539
| -100% | -$1.71M |
|
478
Ralph Lauren
RL
$24.2B
| $4.01K | ﹤0.01% |
+10
| New | +$3.72K |
|
479
Dimensional International Small Cap ETF
DFIS
$5.86B
| $3.99K | ﹤0.01% |
+114
| New | +$4.08K |
|
480
Suncor Energy
SU
$73.4B
| $3.97K | ﹤0.01% |
+74
| New | +$4.69K |
|
481
Comfort Systems
FIX
$58.9B
| $3.96K | ﹤0.01% |
+2
| New | +$3.63K |
|
482
Wabtec
WAB
$49.7B
| $3.96K | ﹤0.01% |
+15
| New | +$3.97K |
|
483
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.94K | ﹤0.01% |
38
-3,970
| -99% | -$400K |
|
484
Sony
SONY
$140B
| $3.94K | ﹤0.01% |
+196
| New | +$4.13K |
|
485
Parker-Hannifin
PH
$134B
| $3.92K | ﹤0.01% |
+4
| New | +$3.66K |
|
486
Hershey
HSY
$36.7B
| $3.86K | ﹤0.01% |
+22
| New | +$4.15K |
|
487
Seagate
STX
$182B
| $3.83K | ﹤0.01% |
4
-3,268
| -100% | -$2.49M |
|
488
Agilent Technologies
A
$42B
| $3.81K | ﹤0.01% |
+29
| New | +$3.53K |
|
489
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $3.8K | ﹤0.01% |
+130
| New | +$3.77K |
|
490
Expeditors International
EXPD
$23.3B
| $3.77K | ﹤0.01% |
+23
| New | +$3.56K |
|
491
Prudential Financial
PRU
$42.1B
| $3.76K | ﹤0.01% |
35
-14,385
| -100% | -$1.46M |
|
|
PIM
492
Franklin Master Intermediate Income Trust
PIM
$153M
| $3.75K | ﹤0.01% |
+1,162
| New | +$3.73K |
|
493
BHP
BHP
$230B
| $3.75K | ﹤0.01% |
+45
| New | +$3.73K |
|
494
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.74K | ﹤0.01% |
76
-37,462
| -100% | -$1.84M |
|
495
Ryder
R
$9.98B
| $3.74K | ﹤0.01% |
+14
| New | +$3.42K |
|
|
BPRE
496
Bluerock Private Real Estate Fund
BPRE
| $3.73K | ﹤0.01% |
+287
| New | +$4.45K |
|
497
Cummins
CMI
$87.4B
| $3.72K | ﹤0.01% |
+5
| New | +$3.29K |
|
498
Snap-on
SNA
$21.3B
| $3.65K | ﹤0.01% |
+9
| New | +$3.4K |
|
499
Atmos Energy
ATO
$28.4B
| $3.64K | ﹤0.01% |
+21
| New | +$3.76K |
|
500
CBRE Group
CBRE
$41.7B
| $3.64K | ﹤0.01% |
+27
| New | +$3.72K |
|
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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.