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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 | |
|---|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF December
PDEC
$994M
| $247K | 0.11% |
+5,382
| New | +$242K |
2026 Q2
0 quarters
|
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $246K | 0.11% |
+4,372
| New | +$237K |
2026 Q2
0 quarters
|
|
103
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $242K | 0.1% |
+5,325
| New | +$238K |
2026 Q2
0 quarters
|
|
104
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $242K | 0.1% |
+5,336
| New | +$238K |
2026 Q2
0 quarters
|
|
105
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $227K | 0.1% |
+5,780
| New | +$222K |
2026 Q2
0 quarters
|
|
106
Mercado Libre
MELI
$94.3B
| $217K | 0.09% |
+128
| New | +$219K |
2026 Q2
0 quarters
|
|
107
Micron Technology
MU
$1.03T
| $216K | 0.09% |
187
-6,681
| -97% | -$5.01M |
2025 Q1
5 quarters
|
|
108
Amphenol
APH
$200B
| $214K | 0.09% |
2,428
-21,588
| -90% | -$1.56M |
2025 Q4
2 quarters
|
|
109
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $213K | 0.09% |
+4,593
| New | +$209K |
2026 Q2
0 quarters
|
|
110
JPMorgan Chase
JPM
$888B
| $213K | 0.09% |
651
-13,291
| -95% | -$4.13M |
2025 Q1
5 quarters
|
|
111
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $210K | 0.09% |
+3,561
| New | +$205K |
2026 Q2
0 quarters
|
|
112
Truth Social America First ETF
MAGA
$30.3M
| $204K | 0.09% |
+3,638
| New | +$199K |
2026 Q2
0 quarters
|
|
113
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.09B
| $202K | 0.09% |
+3,159
| New | +$199K |
2026 Q2
0 quarters
|
|
114
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
| $195K | 0.08% |
+4,766
| New | +$193K |
2026 Q2
0 quarters
|
|
115
Simplify Stable Income ETF
BUCK
$522M
| $193K | 0.08% |
+8,224
| New | +$193K |
2026 Q2
0 quarters
|
|
116
Cintas
CTAS
$84.4B
| $190K | 0.08% |
+1,119
| New | +$193K |
2026 Q2
0 quarters
|
|
117
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $189K | 0.08% |
+5,008
| New | +$188K |
2026 Q2
0 quarters
|
|
118
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $189K | 0.08% |
+1,146
| New | +$181K |
2026 Q2
0 quarters
|
|
119
Innovator US Equity Power Buffer ETF June
PJUN
$882M
| $188K | 0.08% |
+4,348
| New | +$187K |
2026 Q2
0 quarters
|
|
120
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $187K | 0.08% |
+2,443
| New | +$189K |
2026 Q2
0 quarters
|
|
121
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $187K | 0.08% |
+5,166
| New | +$171K |
2026 Q2
0 quarters
|
|
122
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $186K | 0.08% |
+3,671
| New | +$188K |
2026 Q2
0 quarters
|
|
123
Vistra
VST
$51.1B
| $184K | 0.08% |
+1,160
| New | +$180K |
2026 Q2
0 quarters
|
|
124
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
| $180K | 0.08% |
+4,372
| New | +$178K |
2026 Q2
0 quarters
|
|
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $180K | 0.08% |
+6,651
| New | +$191K |
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.