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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
DEO icon
776
Diageo
DEO
$54B
– –
0
– –
GFL icon
777
GFL Environmental
GFL
$14.9B
$30 ﹤0.01%
+1
New +$38
KDP icon
778
Keurig Dr Pepper
KDP
$39.9B
$28 ﹤0.01%
+1
New +$29
ONL
779
Orion Office REIT
ONL
$156M
$25 ﹤0.01%
+9
New +$25
CCI icon
780
Crown Castle
CCI
$31.3B
– –
0
– –
MOS icon
781
The Mosaic Company
MOS
$7.46B
$18 ﹤0.01%
+1
New +$23
TRNO icon
782
Terreno Realty
TRNO
$7.45B
– –
0
– –
KVUE icon
783
Kenvue
KVUE
$36.5B
$12 ﹤0.01%
+1
New +$18
BAX icon
784
Baxter International
BAX
$14.4B
– –
0
– –
BF.B icon
785
Brown-Forman Class B
BF.B
$12.9B
– –
0
– –
HLN icon
786
Haleon
HLN
$43.7B
– –
0
– –
OWL icon
787
Blue Owl Capital
OWL
$18.2B
– –
0
– –
NAT icon
788
Nordic American Tanker
NAT
$1.33B
$3 ﹤0.01%
+1
New +$6
CVM icon
789
CEL-SCI Corp
CVM
$26M
$2 ﹤0.01%
+2
New +$4
DDLS icon
790
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
– –
-14,590
Closed -$634K
HSCZ icon
791
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
– –
-16,136
Closed -$640K
IHDG icon
792
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-44,578
Closed -$2.15M
IWF icon
793
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,784
Closed -$296K
SCHV
794
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-17,319
Closed -$528K
XOM icon
795
ExxonMobil
XOM
$662B
– –
-28,880
Closed -$4.9M
AVXC icon
796
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
– –
-75,124
Closed -$5.08M
28 29 30 31
32

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BH
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BWM
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MC
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NTIC
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TLA
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CF
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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.