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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 | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$34.4B
| $1.33K | ﹤0.01% |
+8
| New | +$1.32K |
|
627
AvalonBay Communities
AVB
$26.3B
| $1.32K | ﹤0.01% |
+7
| New | +$1.26K |
|
628
iShares CMBS ETF
CMBS
$474M
| $1.31K | ﹤0.01% |
27
-12,159
| -100% | -$592K |
|
629
MSC Industrial Direct
MSM
$6.87B
| $1.31K | ﹤0.01% |
+11
| New | +$1.17K |
|
630
CF Industries
CF
$18.4B
| $1.3K | ﹤0.01% |
+12
| New | +$1.41K |
|
631
Old National Bancorp
ONB
$10.1B
| $1.29K | ﹤0.01% |
+50
| New | +$1.2K |
|
632
W.P. Carey
WPC
$16.1B
| $1.29K | ﹤0.01% |
+18
| New | +$1.32K |
|
633
Centene
CNC
$32.9B
| $1.28K | ﹤0.01% |
+20
| New | +$1.07K |
|
634
Digital Realty Trust
DLR
$70.8B
| $1.26K | ﹤0.01% |
+7
| New | +$1.34K |
|
635
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.25K | ﹤0.01% |
+2
| New | +$1.36K |
|
|
AWF
636
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.24K | ﹤0.01% |
+120
| New | +$1.23K |
|
637
Equity Lifestyle Properties
ELS
$12.5B
| $1.24K | ﹤0.01% |
+19
| New | +$1.2K |
|
638
Schwab US TIPS ETF
SCHP
$16.2B
| $1.24K | ﹤0.01% |
+47
| New | +$1.25K |
|
639
General Mills
GIS
$19.9B
| $1.22K | ﹤0.01% |
+35
| New | +$1.21K |
|
640
United Parcel Service
UPS
$89.1B
| $1.19K | ﹤0.01% |
+11
| New | +$1.14K |
|
641
Hartford Financial Services
HIG
$38.7B
| $1.19K | ﹤0.01% |
+9
| New | +$1.2K |
|
642
Packaging Corp of America
PKG
$22.7B
| $1.19K | ﹤0.01% |
+5
| New | +$1.1K |
|
643
Blackstone
BX
$113B
| $1.19K | ﹤0.01% |
+10
| New | +$1.2K |
|
644
Nasdaq
NDAQ
$53.4B
| $1.18K | ﹤0.01% |
+15
| New | +$1.32K |
|
645
Fox Class B
FOX
$23.6B
| $1.17K | ﹤0.01% |
+25
| New | +$1.39K |
|
646
Essex Property Trust
ESS
$18.2B
| $1.17K | ﹤0.01% |
+4
| New | +$1.07K |
|
647
FirstEnergy
FE
$27.1B
| $1.14K | ﹤0.01% |
24
-24,166
| -100% | -$1.15M |
|
648
Bridgewater Bancshares
BWB
$598M
| $1.14K | ﹤0.01% |
+54
| New | +$1.02K |
|
649
United Rentals
URI
$70.8B
| $1.13K | ﹤0.01% |
+1
| New | +$951 |
|
650
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $1.13K | ﹤0.01% |
+20
| New | +$1.07K |
|
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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.