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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 | |
|---|---|---|---|---|---|---|
551
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.53K | ﹤0.01% |
25
-13,637
| -100% | -$1.37M |
|
552
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $2.52K | ﹤0.01% |
+85
| New | +$2.71K |
|
553
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.48K | ﹤0.01% |
+47
| New | +$2.49K |
|
554
Bristol-Myers Squibb
BMY
$132B
| $2.47K | ﹤0.01% |
+43
| New | +$2.47K |
|
555
Honda
HMC
$41.2B
| $2.47K | ﹤0.01% |
+91
| New | +$2.31K |
|
556
Oshkosh
OSK
$9.59B
| $2.46K | ﹤0.01% |
+16
| New | +$2.25K |
|
557
Huntington Bancshares
HBAN
$35.6B
| $2.46K | ﹤0.01% |
139
-79,227
| -100% | -$1.31M |
|
558
Principal Financial Group
PFG
$24.4B
| $2.44K | ﹤0.01% |
23
-12,195
| -100% | -$1.24M |
|
559
SLB Ltd
SLB
$78.9B
| $2.41K | ﹤0.01% |
+52
| New | +$2.79K |
|
560
Global Payments
GPN
$22.8B
| $2.37K | ﹤0.01% |
+33
| New | +$2.27K |
|
561
Archer Daniels Midland
ADM
$38.8B
| $2.34K | ﹤0.01% |
31
-26,383
| -100% | -$2.01M |
|
562
Entegris
ENTG
$22B
| $2.34K | ﹤0.01% |
13
-1,843
| -99% | -$266K |
|
563
Gilead Sciences
GILD
$165B
| $2.33K | ﹤0.01% |
+18
| New | +$2.37K |
|
564
Truist Financial
TFC
$63.4B
| $2.33K | ﹤0.01% |
47
-28,645
| -100% | -$1.41M |
|
565
Consolidated Edison
ED
$39.3B
| $2.32K | ﹤0.01% |
+21
| New | +$2.28K |
|
566
Martin Marietta Materials
MLM
$33B
| $2.31K | ﹤0.01% |
+4
| New | +$2.37K |
|
567
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.3K | ﹤0.01% |
+80
| New | +$2.3K |
|
568
Regions Financial
RF
$26.8B
| $2.29K | ﹤0.01% |
76
-51,694
| -100% | -$1.45M |
|
569
Best Buy
BBY
$17.4B
| $2.23K | ﹤0.01% |
29
-14,481
| -100% | -$962K |
|
570
Veralto
VLTO
$23.7B
| $2.22K | ﹤0.01% |
+25
| New | +$2.17K |
|
571
AptarGroup
ATR
$8.5B
| $2.21K | ﹤0.01% |
+18
| New | +$2.19K |
|
572
Unity
U
$19B
| $2.2K | ﹤0.01% |
+77
| New | +$2.05K |
|
573
Wintrust Financial
WTFC
$10.7B
| $2.14K | ﹤0.01% |
+13
| New | +$1.96K |
|
574
Avery Dennison
AVY
$13.5B
| $2.12K | ﹤0.01% |
+13
| New | +$2.12K |
|
575
LyondellBasell Industries
LYB
$20.2B
| $2.11K | ﹤0.01% |
40
-22,292
| -100% | -$1.54M |
|
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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.