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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
Cap. Flow
-$66.9M
Cap. Flow %
-28.6%
Top 10 Hldgs %
40.89%
Holding
796
New
634
Increased
14
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$37.8M
2
BUFR icon
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
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$4.67M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.77M
2
AAPL icon
Apple
AAPL
+$7.48M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
5
MSFT icon
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
AOUT icon
701
American Outdoor Brands
AOUT
$160M
$587 ﹤0.01%
+50
New +$486
XLI icon
702
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$575 ﹤0.01%
+3
New +$521
JBLU icon
703
JetBlue
JBLU
$2.13B
$562 ﹤0.01%
+98
New +$499
COLM icon
704
Columbia Sportswear
COLM
$2.92B
$560 ﹤0.01%
+9
New +$557
SEIX icon
705
Virtus SEIX Senior Loan ETF
SEIX
$252M
$555 ﹤0.01%
24
-12,696
-100% -$295K
PHIN icon
706
Phinia Inc
PHIN
$2.7B
$531 ﹤0.01%
+6
New +$459
VTRS icon
707
Viatris
VTRS
$18.7B
$530 ﹤0.01%
+33
New +$511
LDOS icon
708
Leidos
LDOS
$17.5B
$515 ﹤0.01%
+5
New +$664
CAH icon
709
Cardinal Health
CAH
$55.5B
$491 ﹤0.01%
+2
New +$416
FLEX icon
710
Flex
FLEX
$44.2B
$486 ﹤0.01%
+3
New +$364
WU icon
711
Western Union
WU
$2.19B
$484 ﹤0.01%
+63
New +$528
AMSF icon
712
AMERISAFE
AMSF
$522M
$482 ﹤0.01%
+14
New +$443
FNF icon
713
Fidelity National Financial
FNF
$12.9B
$471 ﹤0.01%
10
-9,200
-100% -$446K
NIO icon
714
NIO
NIO
$12.1B
$466 ﹤0.01%
+92
New +$536
EBAY icon
715
eBay
EBAY
$47.9B
$465 ﹤0.01%
+4
New +$427
EL icon
716
Estee Lauder
EL
$31.5B
$444 ﹤0.01%
+6
New +$485
PYPL icon
717
PayPal
PYPL
$50.5B
$436 ﹤0.01%
+10
New +$455
HP icon
718
Helmerich & Payne
HP
$4.18B
$429 ﹤0.01%
+13
New +$486
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$425 ﹤0.01%
+8
New +$410
TEL icon
720
TE Connectivity
TEL
$62B
$418 ﹤0.01%
+2
New +$426
XPO icon
721
XPO
XPO
$23.5B
$411 ﹤0.01%
+2
New +$423
CHRW icon
722
C.H. Robinson
CHRW
$17.3B
$396 ﹤0.01%
+2
New +$355
BWXT icon
723
BWX Technologies
BWXT
$15.5B
$389 ﹤0.01%
+2
New +$417
EXE
724
Expand Energy Corp
EXE
$22.6B
$382 ﹤0.01%
+4
New +$380
SPHY icon
725
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$375 ﹤0.01%
+16
New +$375
27 28
29
30 31

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BH
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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.