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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 | |
|---|---|---|---|---|---|---|---|
76
Shopify
SHOP
$222B
| $396K | 0.17% |
+3,467
| New | +$396K |
2026 Q2
0 quarters
|
|
77
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $386K | 0.17% |
+9,833
| New | +$376K |
2026 Q2
0 quarters
|
|
78
Eaton
ETN
$159B
| $376K | 0.16% |
+881
| New | +$355K |
2026 Q2
0 quarters
|
|
79
Synopsys
SNPS
$92B
| $374K | 0.16% |
+839
| New | +$395K |
2026 Q2
0 quarters
|
|
80
Invesco QQQ Trust
QQQ
$488B
| $354K | 0.15% |
+481
| New | +$331K |
2026 Q2
0 quarters
|
|
81
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $348K | 0.15% |
+3,305
| New | +$335K |
2026 Q2
0 quarters
|
|
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $331K | 0.14% |
+7,681
| New | +$320K |
2026 Q2
0 quarters
|
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $330K | 0.14% |
4,092
+428
| +12% | +$33.2K |
2025 Q4
2 quarters
|
|
84
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $325K | 0.14% |
+8,430
| New | +$323K |
2026 Q2
0 quarters
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $324K | 0.14% |
+876
| New | +$313K |
2026 Q2
0 quarters
|
|
86
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
| $324K | 0.14% |
+7,806
| New | +$314K |
2026 Q2
0 quarters
|
|
87
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $305K | 0.13% |
+2,389
| New | +$296K |
2026 Q2
0 quarters
|
|
88
TSMC
TSM
$2.23T
| $305K | 0.13% |
+638
| New | +$259K |
2026 Q2
0 quarters
|
|
|
89
Alphabet (Google) Class A
GOOGL
$4.25T
| $305K | 0.13% |
853
-19,419
| -96% | -$6.99M |
2025 Q1
5 quarters
|
|
90
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $305K | 0.13% |
+11,770
| New | +$302K |
2026 Q2
0 quarters
|
|
91
TrueShares Quarterly Bear Hedge ETF
QBER
$71.3M
| $302K | 0.13% |
+12,696
| New | +$303K |
2026 Q2
0 quarters
|
|
92
Old Dominion Freight Line
ODFL
$38.2B
| $299K | 0.13% |
+1,379
| New | +$298K |
2026 Q2
0 quarters
|
|
93
Belpointe PREP
OZ
$154M
| $284K | 0.12% |
+6,273
| New | +$309K |
2026 Q2
0 quarters
|
|
94
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
| $281K | 0.12% |
+6,672
| New | +$276K |
2026 Q2
0 quarters
|
|
95
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $276K | 0.12% |
+6,136
| New | +$271K |
2026 Q2
0 quarters
|
|
96
SPDR Gold Trust
GLD
$139B
| $263K | 0.11% |
+715
| New | +$296K |
2026 Q2
0 quarters
|
|
97
First Trust Bloomberg Artificial Intelligence ETF
FAI
$250M
| $263K | 0.11% |
+4,841
| New | +$237K |
2026 Q2
0 quarters
|
|
98
Caterpillar
CAT
$344B
| $263K | 0.11% |
+247
| New | +$217K |
2026 Q2
0 quarters
|
|
99
TJX Companies
TJX
$157B
| $262K | 0.11% |
+1,727
| New | +$273K |
2026 Q2
0 quarters
|
|
100
Palo Alto Networks
PANW
$307B
| $258K | 0.11% |
+756
| New | +$173K |
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.