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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
FMC icon
751
FMC
FMC
$1.31B
$101 ﹤0.01%
+9
New +$126
IEP icon
752
Icahn Enterprises
IEP
$5.28B
$94 ﹤0.01%
+13
New +$100
ALSN icon
753
Allison Transmission
ALSN
$10.3B
$85 ﹤0.01%
+1
New +$121
FWRD icon
754
Forward Air
FWRD
$634M
$82 ﹤0.01%
+6
New +$89
VTR icon
755
Ventas
VTR
$47.2B
$82 ﹤0.01%
+1
New +$85
FTS icon
756
Fortis
FTS
$28.3B
$79 ﹤0.01%
+1
New +$56
IMO icon
757
Imperial Oil
IMO
$62.3B
$76 ﹤0.01%
+1
New +$125
DCI icon
758
Donaldson
DCI
$11.2B
$63 ﹤0.01%
+1
New +$86
SGI
759
Somnigroup International
SGI
$13.6B
$63 ﹤0.01%
+1
New +$73
MARZ icon
760
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$58 ﹤0.01%
+2
New +$72
XLF icon
761
State Street Financial Select Sector SPDR ETF
XLF
$59B
$58 ﹤0.01%
+1
New +$52
BIV icon
762
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56 ﹤0.01%
+1
New +$77
SUI icon
763
Sun Communities
SUI
$14.4B
– –
0
– –
DUK icon
764
Duke Energy
DUK
$94.5B
– –
0
– –
RPRX icon
765
Royalty Pharma
RPRX
$25.8B
$55 ﹤0.01%
+1
New +$52
AOS icon
766
A.O. Smith
AOS
$8.48B
$54 ﹤0.01%
+1
New +$61
BRKR icon
767
Bruker
BRKR
$8.58B
$54 ﹤0.01%
+1
New +$47
SMG icon
768
ScottsMiracle-Gro
SMG
$3.63B
$54 ﹤0.01%
+1
New +$62
LAZ icon
769
Lazard
LAZ
$4.16B
$44 ﹤0.01%
+1
New +$46
XONE icon
770
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$41 ﹤0.01%
1
-13,987
-100% -$691K
BTI icon
771
British American Tobacco
BTI
$123B
$37 ﹤0.01%
+1
New +$60
NVO
772
Novo Nordisk
NVO
$211B
$36 ﹤0.01%
+1
New +$43
SLQD icon
773
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$36 ﹤0.01%
+1
New +$50
CRBG icon
774
Corebridge Financial
CRBG
$15.4B
$35 ﹤0.01%
+1
New +$27
APO icon
775
Apollo Global Management
APO
$76B
– –
0
– –
28 29 30
31
32

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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.