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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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$23.6B
| $1.08K | ﹤0.01% |
+6
| New | +$1.06K |
|
652
Alerus Financial
ALRS
$827M
| $1.08K | ﹤0.01% |
+35
| New | +$962 |
|
653
Alcon
ALC
$35.9B
| $1.08K | ﹤0.01% |
+16
| New | +$1.12K |
|
654
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
| $1.07K | ﹤0.01% |
+38
| New | +$1.06K |
|
|
SW
655
Smurfit Westrock
SW
$25B
| $1.06K | ﹤0.01% |
+23
| New | +$950 |
|
656
Medpace
MEDP
$16.8B
| $1.06K | ﹤0.01% |
+2
| New | +$923 |
|
657
Dillards
DDS
$9.9B
| $1.06K | ﹤0.01% |
+2
| New | +$1.16K |
|
658
International Paper
IP
$21.9B
| $1.05K | ﹤0.01% |
28
-26,172
| -100% | -$897K |
|
659
Booz Allen Hamilton
BAH
$9.37B
| $1.03K | ﹤0.01% |
+17
| New | +$1.3K |
|
660
Adobe
ADBE
$109B
| $1.02K | ﹤0.01% |
+5
| New | +$1.18K |
|
661
Old Republic International
ORI
$10.3B
| $1.02K | ﹤0.01% |
+25
| New | +$991 |
|
662
Halozyme
HALO
$12.2B
| $1.02K | ﹤0.01% |
+13
| New | +$886 |
|
663
Wyndham Hotels & Resorts
WH
$5.29B
| $1K | ﹤0.01% |
+12
| New | +$995 |
|
|
NFBK
664
DELISTED
Northfield Bancorp
NFBK
| $991 | ﹤0.01% |
+67
| New | +$948 |
|
665
Agree Realty
ADC
$9.22B
| $985 | ﹤0.01% |
+13
| New | +$985 |
|
666
Novanta
NOVT
$6.2B
| $973 | ﹤0.01% |
+6
| New | +$868 |
|
667
Cigna
CI
$73.6B
| $945 | ﹤0.01% |
+3
| New | +$848 |
|
668
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $919 | ﹤0.01% |
+12
| New | +$936 |
|
669
Tilray
TLRY
$602M
| $898 | ﹤0.01% |
+200
| New | +$1.15K |
|
670
Universal Health Services
UHS
$10.5B
| $892 | ﹤0.01% |
+6
| New | +$975 |
|
671
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $882 | ﹤0.01% |
8
-2,284
| -100% | -$260K |
|
672
Bunge Global
BG
$21.6B
| $879 | ﹤0.01% |
8
-12,144
| -100% | -$1.49M |
|
673
SEI Investments
SEIC
$12.6B
| $877 | ﹤0.01% |
+10
| New | +$872 |
|
674
FNB Corp
FNB
$6.75B
| $859 | ﹤0.01% |
+45
| New | +$801 |
|
675
Grand Canyon Education
LOPE
$3.82B
| $859 | ﹤0.01% |
+6
| New | +$952 |
|
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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.