We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCN
601
Waste Connections
WCN
$41.9B
| $1.67K | ﹤0.01% |
+10
| New | +$1.58K |
|
602
Popular Inc
BPOP
$11.1B
| $1.64K | ﹤0.01% |
+10
| New | +$1.51K |
|
|
FITB
603
Fifth Third Bancorp
FITB
$51.8B
| $1.64K | ﹤0.01% |
29
-23,417
| -100% | -$1.19M |
|
604
NiSource
NI
$20B
| $1.63K | ﹤0.01% |
+34
| New | +$1.61K |
|
605
L3Harris
LHX
$54B
| $1.61K | ﹤0.01% |
+6
| New | +$1.91K |
|
606
Intuit
INTU
$91.5B
| $1.57K | ﹤0.01% |
6
-522
| -99% | -$182K |
|
607
Franklin Electric
FELE
$4.75B
| $1.56K | ﹤0.01% |
+15
| New | +$1.51K |
|
608
Cullen/Frost Bankers
CFR
$10.3B
| $1.56K | ﹤0.01% |
+10
| New | +$1.42K |
|
609
Genuine Parts
GPC
$18.5B
| $1.55K | ﹤0.01% |
13
-8,817
| -100% | -$920K |
|
610
Customers Bancorp
CUBI
$2.78B
| $1.5K | ﹤0.01% |
+19
| New | +$1.44K |
|
611
Regal Rexnord
RRX
$11.5B
| $1.48K | ﹤0.01% |
+6
| New | +$1.25K |
|
612
ITT
ITT
$18.9B
| $1.44K | ﹤0.01% |
+7
| New | +$1.42K |
|
613
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
| $1.44K | ﹤0.01% |
30
-4,888
| -99% | -$231K |
|
614
National Presto Industries
NPK
$985M
| $1.42K | ﹤0.01% |
+11
| New | +$1.49K |
|
615
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.4K | ﹤0.01% |
28
-13,954
| -100% | -$700K |
|
616
Monolithic Power Systems
MPWR
$67.9B
| $1.38K | ﹤0.01% |
+1
| New | +$1.5K |
|
617
AngloGold Ashanti
AU
$49.2B
| $1.38K | ﹤0.01% |
+17
| New | +$1.61K |
|
618
EastGroup Properties
EGP
$10.9B
| $1.37K | ﹤0.01% |
+7
| New | +$1.4K |
|
619
Littelfuse
LFUS
$11.6B
| $1.37K | ﹤0.01% |
+3
| New | +$1.3K |
|
620
Warrior Met Coal
HCC
$5.04B
| $1.36K | ﹤0.01% |
+17
| New | +$1.54K |
|
621
FS Bancorp
FSBW
$316M
| $1.36K | ﹤0.01% |
+31
| New | +$1.27K |
|
622
Affiliated Managers Group
AMG
$9.6B
| $1.35K | ﹤0.01% |
+4
| New | +$1.24K |
|
623
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $1.34K | ﹤0.01% |
26
-4,552
| -99% | -$235K |
|
624
Sysco
SYY
$40.1B
| $1.33K | ﹤0.01% |
+16
| New | +$1.21K |
|
625
Alliant Energy
LNT
$17.7B
| $1.33K | ﹤0.01% |
+17
| New | +$1.24K |
|
Similar funds
SP
AL3A
BH
BWM
MC
NTIC
TLA
CF
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.