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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 | |
|---|---|---|---|---|---|---|---|
701
American Outdoor Brands
AOUT
$224M
| $587 | ﹤0.01% |
+50
| New | +$486 |
2026 Q2
0 quarters
|
|
702
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $575 | ﹤0.01% |
+3
| New | +$521 |
2026 Q2
0 quarters
|
|
703
JetBlue
JBLU
$1.19B
| $562 | ﹤0.01% |
+98
| New | +$499 |
2026 Q2
0 quarters
|
|
704
Columbia Sportswear
COLM
$3.11B
| $560 | ﹤0.01% |
+9
| New | +$557 |
2026 Q2
0 quarters
|
|
705
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $555 | ﹤0.01% |
24
-12,696
| -100% | -$295K |
2025 Q1
5 quarters
|
|
706
Phinia Inc
PHIN
$2.12B
| $531 | ﹤0.01% |
+6
| New | +$459 |
2026 Q2
0 quarters
|
|
707
Viatris
VTRS
$20.9B
| $530 | ﹤0.01% |
+33
| New | +$511 |
2026 Q2
0 quarters
|
|
708
Leidos
LDOS
$15.6B
| $515 | ﹤0.01% |
+5
| New | +$664 |
2026 Q2
0 quarters
|
|
709
Cardinal Health
CAH
$58.7B
| $491 | ﹤0.01% |
+2
| New | +$416 |
2026 Q2
0 quarters
|
|
710
Flex
FLEX
$36.4B
| $486 | ﹤0.01% |
+3
| New | +$364 |
2026 Q2
0 quarters
|
|
711
Western Union
WU
$1.94B
| $484 | ﹤0.01% |
+63
| New | +$528 |
2026 Q2
0 quarters
|
|
712
AMERISAFE
AMSF
$464M
| $482 | ﹤0.01% |
+14
| New | +$443 |
2026 Q2
0 quarters
|
|
713
Fidelity National Financial
FNF
$10.6B
| $471 | ﹤0.01% |
10
-9,200
| -100% | -$446K |
2025 Q1
5 quarters
|
|
714
NIO
NIO
$8.77B
| $466 | ﹤0.01% |
+92
| New | +$536 |
2026 Q2
0 quarters
|
|
715
eBay
EBAY
$54.7B
| $465 | ﹤0.01% |
+4
| New | +$427 |
2026 Q2
0 quarters
|
|
716
Estee Lauder
EL
$38.8B
| $444 | ﹤0.01% |
+6
| New | +$485 |
2026 Q2
0 quarters
|
|
717
PayPal
PYPL
$48.9B
| $436 | ﹤0.01% |
+10
| New | +$455 |
2026 Q2
0 quarters
|
|
718
Helmerich & Payne
HP
$3.77B
| $429 | ﹤0.01% |
+13
| New | +$486 |
2026 Q2
0 quarters
|
|
719
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $425 | ﹤0.01% |
+8
| New | +$410 |
2026 Q2
0 quarters
|
|
720
TE Connectivity
TEL
$61.7B
| $418 | ﹤0.01% |
+2
| New | +$426 |
2026 Q2
0 quarters
|
|
721
XPO
XPO
$22.1B
| $411 | ﹤0.01% |
+2
| New | +$423 |
2026 Q2
0 quarters
|
|
722
C.H. Robinson
CHRW
$16.8B
| $396 | ﹤0.01% |
+2
| New | +$355 |
2026 Q2
0 quarters
|
|
723
BWX Technologies
BWXT
$12.6B
| $389 | ﹤0.01% |
+2
| New | +$417 |
2026 Q2
0 quarters
|
|
724
Expand Energy Corp
EXE
$21B
| $382 | ﹤0.01% |
+4
| New | +$380 |
2026 Q2
0 quarters
|
|
725
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $375 | ﹤0.01% |
+16
| New | +$375 |
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.