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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 | |
|---|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$9.72B
| $2.1K | ﹤0.01% |
43
-23,159
| -100% | -$1.11M |
2025 Q1
5 quarters
|
|
577
GATX Corp
GATX
$5.83B
| $2.09K | ﹤0.01% |
+12
| New | +$2.19K |
2026 Q2
0 quarters
|
|
578
EOG Resources
EOG
$80.1B
| $2.08K | ﹤0.01% |
+16
| New | +$2.18K |
2026 Q2
0 quarters
|
|
579
Oneok
OKE
$57.1B
| $2.06K | ﹤0.01% |
24
-10,684
| -100% | -$941K |
2025 Q1
5 quarters
|
|
580
Encompass Health
EHC
$12.6B
| $2.06K | ﹤0.01% |
+20
| New | +$2.07K |
2026 Q2
0 quarters
|
|
581
Uniti Group
UNIT
$1.46B
| $2.04K | ﹤0.01% |
+178
| New | +$2.02K |
2026 Q2
0 quarters
|
|
582
Atlassian
TEAM
$55B
| $2.02K | ﹤0.01% |
+26
| New | +$2.13K |
2026 Q2
0 quarters
|
|
583
Teledyne Technologies
TDY
$28.7B
| $2K | ﹤0.01% |
+3
| New | +$1.89K |
2026 Q2
0 quarters
|
|
584
Eversource Energy
ES
$24.9B
| $1.99K | ﹤0.01% |
27
-17,351
| -100% | -$1.2M |
2025 Q3
3 quarters
|
|
585
American Tower
AMT
$84.5B
| $1.96K | ﹤0.01% |
+12
| New | +$2.16K |
2026 Q2
0 quarters
|
|
586
Markel Group
MKL
$22.6B
| $1.95K | ﹤0.01% |
+1
| New | +$1.87K |
2026 Q2
0 quarters
|
|
587
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $1.94K | ﹤0.01% |
+38
| New | +$2.37K |
2026 Q2
0 quarters
|
|
588
D-Wave Quantum Inc
QBTS
$4.86B
| $1.87K | ﹤0.01% |
+78
| New | +$1.71K |
2026 Q2
0 quarters
|
|
589
Skyworks Solutions
SWKS
$18.6B
| $1.86K | ﹤0.01% |
27
-17,593
| -100% | -$1.2M |
2025 Q3
3 quarters
|
|
590
Ameriprise Financial
AMP
$44.4B
| $1.84K | ﹤0.01% |
+4
| New | +$1.83K |
2026 Q2
0 quarters
|
|
591
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $1.84K | ﹤0.01% |
+220
| New | +$1.85K |
2026 Q2
0 quarters
|
|
592
Interactive Brokers
IBKR
$39B
| $1.83K | ﹤0.01% |
+21
| New | +$1.75K |
2026 Q2
0 quarters
|
|
593
Everest Group
EG
$14.6B
| $1.8K | ﹤0.01% |
+5
| New | +$1.71K |
2026 Q2
0 quarters
|
|
594
PPL Corp
PPL
$25.9B
| $1.79K | ﹤0.01% |
49
-27,269
| -100% | -$1.01M |
2025 Q1
5 quarters
|
|
595
TotalEnergies
TTE
$195B
| $1.79K | ﹤0.01% |
+23
| New | +$2.03K |
2026 Q2
0 quarters
|
|
596
HP
HPQ
$27.8B
| $1.77K | ﹤0.01% |
81
-36,019
| -100% | -$797K |
2025 Q1
5 quarters
|
|
597
Devon Energy
DVN
$54.2B
| $1.76K | ﹤0.01% |
+43
| New | +$1.99K |
2026 Q2
0 quarters
|
|
598
O'Reilly Automotive
ORLY
$71.6B
| $1.75K | ﹤0.01% |
+19
| New | +$1.73K |
2026 Q2
0 quarters
|
|
599
CNO Financial Group
CNO
$5.05B
| $1.72K | ﹤0.01% |
+34
| New | +$1.58K |
2026 Q2
0 quarters
|
|
600
RPM International
RPM
$12.8B
| $1.68K | ﹤0.01% |
+15
| New | +$1.56K |
2026 Q2
0 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.