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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 | |
|---|---|---|---|---|---|---|
501
Shell
SHEL
$249B
| $3.63K | ﹤0.01% |
+47
| New | +$4.06K |
|
502
Smith & Wesson
SWBI
$636M
| $3.63K | ﹤0.01% |
+241
| New | +$3.62K |
|
|
RA
503
Brookfield Real Assets Income Fund
RA
$708M
| $3.6K | ﹤0.01% |
+280
| New | +$3.59K |
|
504
Deckers Outdoor
DECK
$13.3B
| $3.57K | ﹤0.01% |
+36
| New | +$3.79K |
|
505
Barclays
BCS
$94.3B
| $3.55K | ﹤0.01% |
+132
| New | +$3.18K |
|
506
Rio Tinto
RIO
$166B
| $3.51K | ﹤0.01% |
+37
| New | +$3.75K |
|
507
PNC Financial Services
PNC
$100B
| $3.48K | ﹤0.01% |
+14
| New | +$3.13K |
|
508
Lloyds Banking Group
LYG
$89B
| $3.47K | ﹤0.01% |
+595
| New | +$3.23K |
|
|
JULU
509
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
| $3.43K | ﹤0.01% |
+107
| New | +$3.33K |
|
510
Corteva
CTVA
$51B
| $3.4K | ﹤0.01% |
+40
| New | +$3.21K |
|
511
Edison International
EIX
$26.1B
| $3.38K | ﹤0.01% |
45
-15,709
| -100% | -$1.12M |
|
|
OCTZ
512
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
| $3.36K | ﹤0.01% |
+73
| New | +$3.25K |
|
513
Danaher
DHR
$147B
| $3.32K | ﹤0.01% |
+17
| New | +$3.09K |
|
514
Prologis
PLD
$132B
| $3.31K | ﹤0.01% |
+24
| New | +$3.4K |
|
515
Kinder Morgan
KMI
$69.9B
| $3.29K | ﹤0.01% |
+103
| New | +$3.32K |
|
516
Rambus
RMBS
$10.4B
| $3.19K | ﹤0.01% |
+24
| New | +$3.12K |
|
517
Zimmer Biomet
ZBH
$18.7B
| $3.15K | ﹤0.01% |
+37
| New | +$3.24K |
|
518
Microchip Technology
MCHP
$44.2B
| $3.12K | ﹤0.01% |
+34
| New | +$3.03K |
|
519
SiriusXM
SIRI
$9.7B
| $3.11K | ﹤0.01% |
+105
| New | +$2.82K |
|
520
Vanguard Total Bond Market
BND
$161B
| $3.09K | ﹤0.01% |
+42
| New | +$3.08K |
|
521
Simplify US Equity Income ETF
SPUC
$223M
| $3.07K | ﹤0.01% |
+62
| New | +$3K |
|
522
Arista Networks
ANET
$242B
| $3.06K | ﹤0.01% |
+18
| New | +$2.83K |
|
523
Omnicom Group
OMC
$23.2B
| $3.05K | ﹤0.01% |
42
-17,250
| -100% | -$1.3M |
|
524
Alibaba
BABA
$317B
| $3.04K | ﹤0.01% |
+32
| New | +$4.01K |
|
525
Vertiv
VRT
$104B
| $3.01K | ﹤0.01% |
+9
| New | +$2.85K |
|
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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.