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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 | |
|---|---|---|---|---|---|---|---|
726
CONMED
CNMD
$1.41B
| $373 | ﹤0.01% |
+11
| New | +$396 |
2026 Q2
0 quarters
|
|
727
TrueShares Structured Outcome May ETF
MAYZ
$32.5M
| $361 | ﹤0.01% |
+10
| New | +$351 |
2026 Q2
0 quarters
|
|
728
Invesco
IVZ
$12.7B
| $332 | ﹤0.01% |
+13
| New | +$345 |
2026 Q2
0 quarters
|
|
729
Toll Brothers
TOL
$12.3B
| $330 | ﹤0.01% |
+2
| New | +$284 |
2026 Q2
0 quarters
|
|
730
Sonoco
SON
$4.91B
| $324 | ﹤0.01% |
+6
| New | +$308 |
2026 Q2
0 quarters
|
|
731
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $313 | ﹤0.01% |
+18
| New | +$280 |
2026 Q2
0 quarters
|
|
732
Service Corp International
SCI
$11B
| $304 | ﹤0.01% |
+4
| New | +$313 |
2026 Q2
0 quarters
|
|
733
Zions Bancorporation
ZION
$9.2B
| $298 | ﹤0.01% |
+4
| New | +$252 |
2026 Q2
0 quarters
|
|
734
TransUnion
TRU
$14.2B
| $289 | ﹤0.01% |
+4
| New | +$280 |
2026 Q2
0 quarters
|
|
735
Rexford Industrial Realty
REXR
$8.23B
| $268 | ﹤0.01% |
+8
| New | +$280 |
2026 Q2
0 quarters
|
|
736
Trueblue
TBI
$260M
| $258 | ﹤0.01% |
+37
| New | +$206 |
2026 Q2
0 quarters
|
|
737
Annaly Capital Management
NLY
$13.9B
| $246 | ﹤0.01% |
+11
| New | +$243 |
2026 Q2
0 quarters
|
|
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $239 | ﹤0.01% |
+5
| New | +$220 |
2026 Q2
0 quarters
|
|
739
PROG Holdings
PRG
$1.24B
| $238 | ﹤0.01% |
+5
| New | +$174 |
2026 Q2
0 quarters
|
|
740
Everpure Inc
P
$44.5B
| $236 | ﹤0.01% |
+3
| New | +$220 |
2026 Q2
0 quarters
|
|
741
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $225 | ﹤0.01% |
+1
| New | +$149 |
2026 Q2
0 quarters
|
|
742
Goodyear
GT
$1.27B
| $205 | ﹤0.01% |
+31
| New | +$199 |
2026 Q2
0 quarters
|
|
743
Embecta
EMBC
$365M
| $199 | ﹤0.01% |
+61
| New | +$333 |
2026 Q2
0 quarters
|
|
744
Whirlpool
WHR
$1.83B
| $161 | ﹤0.01% |
+4
| New | +$187 |
2026 Q2
0 quarters
|
|
745
Public Storage
PSA
$55.2B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
746
M&T Bank
MTB
$31.6B
| $143 | ﹤0.01% |
+1
| New | +$219 |
2026 Q2
0 quarters
|
|
747
AES
AES
$10.7B
| $131 | ﹤0.01% |
+9
| New | +$131 |
2026 Q2
0 quarters
|
|
748
Huntington Ingalls Industries
HII
$10.5B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
749
Arthur J. Gallagher & Co
AJG
$64.1B
| $125 | ﹤0.01% |
+1
| New | +$212 |
2026 Q2
0 quarters
|
|
750
Omnicell
OMCL
$1.64B
| $125 | ﹤0.01% |
+3
| New | +$121 |
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.