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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 | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.65T
| $836K | 0.36% |
2,213
-13,983
| -86% | -$5.61M |
2025 Q1
5 quarters
|
|
52
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $834K | 0.36% |
+23,453
| New | +$822K |
2026 Q2
0 quarters
|
|
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
| $797K | 0.34% |
+15,777
| New | +$776K |
2026 Q2
0 quarters
|
|
54
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $773K | 0.33% |
+21,690
| New | +$761K |
2026 Q2
0 quarters
|
|
55
TrueShares Structured Outcome September ETF
SEPZ
$260M
| $764K | 0.33% |
+16,816
| New | +$745K |
2026 Q2
0 quarters
|
|
56
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $751K | 0.32% |
+16,931
| New | +$736K |
2026 Q2
0 quarters
|
|
57
Cencora
COR
$64.2B
| $736K | 0.31% |
+2,601
| New | +$750K |
2026 Q2
0 quarters
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $684K | 0.29% |
+8,252
| New | +$658K |
2026 Q2
0 quarters
|
|
59
Johnson & Johnson
JNJ
$612B
| $679K | 0.29% |
2,674
-9,932
| -79% | -$2.31M |
2025 Q1
5 quarters
|
|
60
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
| $651K | 0.28% |
+25,899
| New | +$652K |
2026 Q2
0 quarters
|
|
61
S&P Global
SPGI
$120B
| $600K | 0.26% |
1,474
-4,148
| -74% | -$1.75M |
2025 Q1
5 quarters
|
|
62
ASML
ASML
$634B
| $567K | 0.24% |
+285
| New | +$454K |
2026 Q2
0 quarters
|
|
63
abrdn Emerging Markets Dividend Active ETF
AGEM
$350M
| $565K | 0.24% |
+11,446
| New | +$537K |
2026 Q2
0 quarters
|
|
64
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $559K | 0.24% |
+6,283
| New | +$557K |
2026 Q2
0 quarters
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$112B
| $557K | 0.24% |
2,355
+937
| +66% | +$215K |
2025 Q4
2 quarters
|
|
66
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $544K | 0.23% |
+1,872
| New | +$529K |
2026 Q2
0 quarters
|
|
67
Idexx Laboratories
IDXX
$41.7B
| $531K | 0.23% |
+1,008
| New | +$565K |
2026 Q2
0 quarters
|
|
68
Constellation Energy
CEG
$99B
| $507K | 0.22% |
+2,043
| New | +$575K |
2026 Q2
0 quarters
|
|
69
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $505K | 0.22% |
+14,739
| New | +$501K |
2026 Q2
0 quarters
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $484K | 0.21% |
1,597
+767
| +92% | +$220K |
2026 Q1
1 quarter
|
|
71
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
| $439K | 0.19% |
+14,926
| New | +$412K |
2026 Q2
0 quarters
|
|
72
Lockheed Martin
LMT
$121B
| $421K | 0.18% |
+827
| New | +$447K |
2026 Q2
0 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$151B
| $421K | 0.18% |
3,524
+212
| +6% | +$23.2K |
2025 Q4
2 quarters
|
|
74
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $411K | 0.18% |
+9,882
| New | +$403K |
2026 Q2
0 quarters
|
|
75
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.7M
| $406K | 0.17% |
+15,251
| New | +$404K |
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.