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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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$9.54B
| $2.1K | ﹤0.01% |
43
-23,159
| -100% | -$1.11M |
|
577
GATX Corp
GATX
$6.23B
| $2.09K | ﹤0.01% |
+12
| New | +$2.19K |
|
578
EOG Resources
EOG
$74.6B
| $2.08K | ﹤0.01% |
+16
| New | +$2.18K |
|
579
Oneok
OKE
$56.9B
| $2.06K | ﹤0.01% |
24
-10,684
| -100% | -$941K |
|
580
Encompass Health
EHC
$12.5B
| $2.06K | ﹤0.01% |
+20
| New | +$2.07K |
|
|
UNIT
581
Uniti Group
UNIT
$2.28B
| $2.04K | ﹤0.01% |
+178
| New | +$2.02K |
|
582
Atlassian
TEAM
$38.5B
| $2.02K | ﹤0.01% |
+26
| New | +$2.13K |
|
583
Teledyne Technologies
TDY
$32B
| $2K | ﹤0.01% |
+3
| New | +$1.89K |
|
584
Eversource Energy
ES
$26.8B
| $1.99K | ﹤0.01% |
27
-17,351
| -100% | -$1.2M |
|
585
American Tower
AMT
$78.8B
| $1.96K | ﹤0.01% |
+12
| New | +$2.16K |
|
586
Markel Group
MKL
$22.8B
| $1.95K | ﹤0.01% |
+1
| New | +$1.87K |
|
587
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $1.94K | ﹤0.01% |
+38
| New | +$2.37K |
|
588
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $1.87K | ﹤0.01% |
+78
| New | +$1.71K |
|
589
Skyworks Solutions
SWKS
$10.4B
| $1.86K | ﹤0.01% |
27
-17,593
| -100% | -$1.2M |
|
590
Ameriprise Financial
AMP
$49.2B
| $1.84K | ﹤0.01% |
+4
| New | +$1.83K |
|
|
SABA
591
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.84K | ﹤0.01% |
+220
| New | +$1.85K |
|
592
Interactive Brokers
IBKR
$41.1B
| $1.83K | ﹤0.01% |
+21
| New | +$1.75K |
|
593
Everest Group
EG
$14.2B
| $1.8K | ﹤0.01% |
+5
| New | +$1.71K |
|
|
PPL
594
PPL Corp
PPL
$26.3B
| $1.79K | ﹤0.01% |
49
-27,269
| -100% | -$1.01M |
|
595
TotalEnergies
TTE
$195B
| $1.79K | ﹤0.01% |
+23
| New | +$2.03K |
|
596
HP
HPQ
$27.3B
| $1.77K | ﹤0.01% |
81
-36,019
| -100% | -$797K |
|
597
Devon Energy
DVN
$49.9B
| $1.76K | ﹤0.01% |
+43
| New | +$1.99K |
|
598
O'Reilly Automotive
ORLY
$75.3B
| $1.75K | ﹤0.01% |
+19
| New | +$1.73K |
|
599
CNO Financial Group
CNO
$5.12B
| $1.72K | ﹤0.01% |
+34
| New | +$1.58K |
|
600
RPM International
RPM
$14.8B
| $1.68K | ﹤0.01% |
+15
| New | +$1.56K |
|
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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.