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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 | |
|---|---|---|---|---|---|---|---|
751
FMC
FMC
$874M
| $101 | ﹤0.01% |
+9
| New | +$126 |
2026 Q2
0 quarters
|
|
752
Icahn Enterprises
IEP
$4.72B
| $94 | ﹤0.01% |
+13
| New | +$100 |
2026 Q2
0 quarters
|
|
753
Allison Transmission
ALSN
$9.29B
| $85 | ﹤0.01% |
+1
| New | +$121 |
2026 Q2
0 quarters
|
|
754
Forward Air
FWRD
$535M
| $82 | ﹤0.01% |
+6
| New | +$89 |
2026 Q2
0 quarters
|
|
755
Ventas
VTR
$43.5B
| $82 | ﹤0.01% |
+1
| New | +$85 |
2026 Q2
0 quarters
|
|
756
Fortis
FTS
$27.9B
| $79 | ﹤0.01% |
+1
| New | +$56 |
2026 Q2
0 quarters
|
|
757
Imperial Oil
IMO
$62.7B
| $76 | ﹤0.01% |
+1
| New | +$125 |
2026 Q2
0 quarters
|
|
758
Donaldson
DCI
$10.2B
| $63 | ﹤0.01% |
+1
| New | +$86 |
2026 Q2
0 quarters
|
|
759
Somnigroup International
SGI
$14.9B
| $63 | ﹤0.01% |
+1
| New | +$73 |
2026 Q2
0 quarters
|
|
760
TrueShares Structured Outcome March ETF
MARZ
$33.8M
| $58 | ﹤0.01% |
+2
| New | +$72 |
2026 Q2
0 quarters
|
|
761
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $58 | ﹤0.01% |
+1
| New | +$52 |
2026 Q2
0 quarters
|
|
762
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $56 | ﹤0.01% |
+1
| New | +$77 |
2026 Q2
0 quarters
|
|
763
Sun Communities
SUI
$14.1B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
764
Duke Energy
DUK
$92.7B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
765
Royalty Pharma
RPRX
$26.5B
| $55 | ﹤0.01% |
+1
| New | +$52 |
2026 Q2
0 quarters
|
|
766
A.O. Smith
AOS
$8.08B
| $54 | ﹤0.01% |
+1
| New | +$61 |
2026 Q2
0 quarters
|
|
767
Bruker
BRKR
$8.61B
| $54 | ﹤0.01% |
+1
| New | +$47 |
2026 Q2
0 quarters
|
|
768
ScottsMiracle-Gro
SMG
$3.16B
| $54 | ﹤0.01% |
+1
| New | +$62 |
2026 Q2
0 quarters
|
|
769
Lazard
LAZ
$3.52B
| $44 | ﹤0.01% |
+1
| New | +$46 |
2026 Q2
0 quarters
|
|
770
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $41 | ﹤0.01% |
1
-13,987
| -100% | -$691K |
2025 Q1
5 quarters
|
|
771
British American Tobacco
BTI
$125B
| $37 | ﹤0.01% |
+1
| New | +$60 |
2026 Q2
0 quarters
|
|
772
Novo Nordisk
NVO
$173B
| $36 | ﹤0.01% |
+1
| New | +$43 |
2026 Q2
0 quarters
|
|
773
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $36 | ﹤0.01% |
+1
| New | +$50 |
2026 Q2
0 quarters
|
|
774
Corebridge Financial
CRBG
$15.3B
| $35 | ﹤0.01% |
+1
| New | +$27 |
2026 Q2
0 quarters
|
|
775
Apollo Global Management
APO
$66.1B
| – | – |
0
| – | – |
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.