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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 | |
|---|---|---|---|---|---|---|---|
526
Union Pacific
UNP
$171B
| $3.01K | ﹤0.01% |
11
-967
| -99% | -$254K |
2025 Q1
5 quarters
|
|
527
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.96K | ﹤0.01% |
+57
| New | +$2.92K |
2026 Q2
0 quarters
|
|
528
Solstice Advanced Materials
SOLS
$9.5B
| $2.93K | ﹤0.01% |
+33
| New | +$2.72K |
2026 Q2
0 quarters
|
|
529
HubSpot
HUBS
$11.2B
| $2.92K | ﹤0.01% |
+16
| New | +$3.35K |
2026 Q2
0 quarters
|
|
530
Waste Management
WM
$89.6B
| $2.9K | ﹤0.01% |
+13
| New | +$2.89K |
2026 Q2
0 quarters
|
|
531
Alerian MLP ETF
AMLP
$12.6B
| $2.9K | ﹤0.01% |
+56
| New | +$2.94K |
2026 Q2
0 quarters
|
|
532
TrueShares Quarterly Bull Hedge ETF
QBUL
$13M
| $2.83K | ﹤0.01% |
+117
| New | +$2.82K |
2026 Q2
0 quarters
|
|
533
Dow Inc
DOW
$21.6B
| $2.82K | ﹤0.01% |
+103
| New | +$3.74K |
2026 Q2
0 quarters
|
|
534
American Water Works
AWK
$26.7B
| $2.77K | ﹤0.01% |
+21
| New | +$2.7K |
2026 Q2
0 quarters
|
|
535
Mondelez International
MDLZ
$81.6B
| $2.77K | ﹤0.01% |
+48
| New | +$2.89K |
2026 Q2
0 quarters
|
|
536
Newmont
NEM
$124B
| $2.75K | ﹤0.01% |
+29
| New | +$3.16K |
2026 Q2
0 quarters
|
|
537
Invesco NASDAQ 100 ETF
QQQM
$106B
| $2.75K | ﹤0.01% |
+9
| New | +$2.55K |
2026 Q2
0 quarters
|
|
538
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.4M
| $2.72K | ﹤0.01% |
+86
| New | +$2.65K |
2026 Q2
0 quarters
|
|
539
Millicom
TIGO
$13.7B
| $2.72K | ﹤0.01% |
+30
| New | +$2.53K |
2026 Q2
0 quarters
|
|
540
PACCAR
PCAR
$58.6B
| $2.72K | ﹤0.01% |
+23
| New | +$2.71K |
2026 Q2
0 quarters
|
|
541
Valero Energy
VLO
$128B
| $2.67K | ﹤0.01% |
10
-8,452
| -100% | -$2.08M |
2025 Q3
3 quarters
|
|
542
TransDigm Group
TDG
$63B
| $2.66K | ﹤0.01% |
+2
| New | +$2.46K |
2026 Q2
0 quarters
|
|
543
Everus Construction Group
ECG
$5.58B
| $2.65K | ﹤0.01% |
+16
| New | +$2.34K |
2026 Q2
0 quarters
|
|
544
WEC Energy
WEC
$35.2B
| $2.63K | ﹤0.01% |
22
-10,672
| -100% | -$1.22M |
2025 Q1
5 quarters
|
|
545
Applovin
APP
$89.3B
| $2.58K | ﹤0.01% |
+5
| New | +$2.41K |
2026 Q2
0 quarters
|
|
546
MetLife
MET
$64.3B
| $2.57K | ﹤0.01% |
+30
| New | +$2.42K |
2026 Q2
0 quarters
|
|
547
Kimberly-Clark
KMB
$34.8B
| $2.57K | ﹤0.01% |
23
-2,907
| -99% | -$288K |
2025 Q1
5 quarters
|
|
548
T-Mobile US
TMUS
$170B
| $2.56K | ﹤0.01% |
+15
| New | +$2.84K |
2026 Q2
0 quarters
|
|
549
AB InBev
BUD
$162B
| $2.55K | ﹤0.01% |
+31
| New | +$2.44K |
2026 Q2
0 quarters
|
|
550
KeyCorp
KEY
$21.3B
| $2.54K | ﹤0.01% |
110
-76,418
| -100% | -$1.66M |
2025 Q1
5 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.