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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 | |
|---|---|---|---|---|---|---|---|
776
Diageo
DEO
$52.3B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
777
GFL Environmental
GFL
$19B
| $30 | ﹤0.01% |
+1
| New | +$38 |
2026 Q2
0 quarters
|
|
778
Keurig Dr Pepper
KDP
$46.5B
| $28 | ﹤0.01% |
+1
| New | +$29 |
2026 Q2
0 quarters
|
|
779
Orion Office REIT
ONL
$118M
| $25 | ﹤0.01% |
+9
| New | +$25 |
2026 Q2
0 quarters
|
|
780
Crown Castle
CCI
$34B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
781
The Mosaic Company
MOS
$6.02B
| $18 | ﹤0.01% |
+1
| New | +$23 |
2026 Q2
0 quarters
|
|
782
Terreno Realty
TRNO
$6.97B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
783
Kenvue
KVUE
$35.9B
| $12 | ﹤0.01% |
+1
| New | +$18 |
2026 Q2
0 quarters
|
|
784
Baxter International
BAX
$13.3B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
785
Brown-Forman Class B
BF.B
$13.1B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
786
Haleon
HLN
$43.7B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
787
Blue Owl Capital
OWL
$6.13B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
788
Nordic American Tanker
NAT
$1.66B
| $3 | ﹤0.01% |
+1
| New | +$6 |
2026 Q2
0 quarters
|
|
789
CEL-SCI Corp
CVM
$30.6M
| $2 | ﹤0.01% |
+2
| New | +$4 |
2026 Q2
0 quarters
|
|
790
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$412M
| – | – |
-14,590
| Closed | -$634K | – |
|
791
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| – | – |
-16,136
| Closed | -$640K | – |
|
792
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| – | – |
-44,578
| Closed | -$2.15M | – |
|
793
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-2,784
| Closed | -$296K | – |
|
794
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-17,319
| Closed | -$528K | – |
|
795
ExxonMobil
XOM
$718B
| – | – |
-28,880
| Closed | -$4.9M | – |
|
796
Avantis Emerging Markets ex-China Equity ETF
AVXC
$450M
| – | – |
-75,124
| Closed | -$5.08M | – |
|
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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.