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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 | |
|---|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$7.95B
| $856 | ﹤0.01% |
+4
| New | +$757 |
2026 Q2
0 quarters
|
|
677
Pinduoduo
PDD
$117B
| $839 | ﹤0.01% |
+11
| New | +$1.02K |
2026 Q2
0 quarters
|
|
678
Watsco Inc
WSO
$12.4B
| $833 | ﹤0.01% |
+2
| New | +$804 |
2026 Q2
0 quarters
|
|
679
Emcor
EME
$32.3B
| $830 | ﹤0.01% |
+1
| New | +$846 |
2026 Q2
0 quarters
|
|
680
Public Service Enterprise Group
PEG
$35B
| $807 | ﹤0.01% |
10
-10,208
| -100% | -$815K |
2025 Q1
5 quarters
|
|
681
SiteOne Landscape Supply
SITE
$4.12B
| $801 | ﹤0.01% |
+7
| New | +$845 |
2026 Q2
0 quarters
|
|
682
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $794 | ﹤0.01% |
+17
| New | +$804 |
2026 Q2
0 quarters
|
|
683
Globus Medical
GMED
$10.6B
| $790 | ﹤0.01% |
+10
| New | +$850 |
2026 Q2
0 quarters
|
|
684
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $783 | ﹤0.01% |
+23
| New | +$771 |
2026 Q2
0 quarters
|
|
685
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
| $771 | ﹤0.01% |
+17
| New | +$752 |
2026 Q2
0 quarters
|
|
686
Synchrony
SYF
$24.1B
| $761 | ﹤0.01% |
+10
| New | +$734 |
2026 Q2
0 quarters
|
|
687
UGI
UGI
$8.05B
| $701 | ﹤0.01% |
+20
| New | +$707 |
2026 Q2
0 quarters
|
|
688
Strategy Inc
MSTR
$64.1B
| $695 | ﹤0.01% |
+8
| New | +$1.16K |
2026 Q2
0 quarters
|
|
689
ADT
ADT
$5.01B
| $689 | ﹤0.01% |
+106
| New | +$727 |
2026 Q2
0 quarters
|
|
690
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $689 | ﹤0.01% |
13
-4,637
| -100% | -$265K |
2025 Q1
5 quarters
|
|
691
Cracker Barrel
CBRL
$1.51B
| $686 | ﹤0.01% |
+13
| New | +$450 |
2026 Q2
0 quarters
|
|
692
APA Corp
APA
$16.5B
| $684 | ﹤0.01% |
+21
| New | +$789 |
2026 Q2
0 quarters
|
|
693
West Bancorporation
WTBA
$493M
| $674 | ﹤0.01% |
+25
| New | +$609 |
2026 Q2
0 quarters
|
|
694
Conagra Brands
CAG
$6.77B
| $656 | ﹤0.01% |
49
-51,061
| -100% | -$713K |
2025 Q1
5 quarters
|
|
695
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $642 | ﹤0.01% |
+7
| New | +$641 |
2026 Q2
0 quarters
|
|
696
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $632 | ﹤0.01% |
13
-90,567
| -100% | -$4.44M |
2025 Q1
5 quarters
|
|
697
Franklin Templeton
BEN
$15.9B
| $615 | ﹤0.01% |
+18
| New | +$539 |
2026 Q2
0 quarters
|
|
698
Guidewire Software
GWRE
$14.4B
| $615 | ﹤0.01% |
+5
| New | +$667 |
2026 Q2
0 quarters
|
|
699
Macy's
M
$6.33B
| $610 | ﹤0.01% |
+26
| New | +$544 |
2026 Q2
0 quarters
|
|
700
NRG Energy
NRG
$21.6B
| $609 | ﹤0.01% |
+4
| New | +$576 |
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.