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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 | |
|---|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$154B
| $178K | 0.08% |
+1,790
| New | +$177K |
2026 Q2
0 quarters
|
|
127
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $171K | 0.07% |
+6,594
| New | +$196K |
2026 Q2
0 quarters
|
|
128
Simplify US Equity PLUS Convexity ETF
SPYC
$82.2M
| $170K | 0.07% |
+3,726
| New | +$164K |
2026 Q2
0 quarters
|
|
129
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$45.6M
| $170K | 0.07% |
+3,123
| New | +$164K |
2026 Q2
0 quarters
|
|
130
iShares MSCI EAFE Growth ETF
EFG
$15B
| $169K | 0.07% |
+1,362
| New | +$164K |
2026 Q2
0 quarters
|
|
131
Berkshire Hathaway Class B
BRK.B
$1.13T
| $167K | 0.07% |
333
-7,355
| -96% | -$3.54M |
2025 Q1
5 quarters
|
|
132
Palantir
PLTR
$482B
| $166K | 0.07% |
1,425
-7,199
| -83% | -$982K |
2025 Q1
5 quarters
|
|
133
Innovator US Equity Ultra Buffer ETF May
UMAY
$137M
| $166K | 0.07% |
+4,355
| New | +$164K |
2026 Q2
0 quarters
|
|
134
AbbVie
ABBV
$501B
| $165K | 0.07% |
657
-9,999
| -94% | -$2.15M |
2025 Q1
5 quarters
|
|
135
TrueShares S&P Autocallable High Income ETF
PAYH
$27.6M
| $164K | 0.07% |
+6,633
| New | +$165K |
2026 Q2
0 quarters
|
|
136
Chevron
CVX
$430B
| $163K | 0.07% |
985
-6,997
| -88% | -$1.3M |
2025 Q1
5 quarters
|
|
137
TrueShares Equity Hedge ETF
ONEH
$29.1M
| $159K | 0.07% |
+6,462
| New | +$159K |
2026 Q2
0 quarters
|
|
138
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
| $156K | 0.07% |
+3,785
| New | +$152K |
2026 Q2
0 quarters
|
|
139
Workday
WDAY
$47.4B
| $154K | 0.07% |
+1,262
| New | +$160K |
2026 Q2
0 quarters
|
|
140
RTX Corp
RTX
$252B
| $148K | 0.06% |
779
-10,413
| -93% | -$1.91M |
2025 Q1
5 quarters
|
|
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $148K | 0.06% |
+3,387
| New | +$148K |
2026 Q2
0 quarters
|
|
142
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $145K | 0.06% |
+4,270
| New | +$141K |
2026 Q2
0 quarters
|
|
143
Mastercard
MA
$540B
| $144K | 0.06% |
281
-5,983
| -96% | -$2.98M |
2025 Q1
5 quarters
|
|
144
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $144K | 0.06% |
+3,406
| New | +$142K |
2026 Q2
0 quarters
|
|
145
Simplify Currency Strategy ETF
FOXY
$215M
| $142K | 0.06% |
+4,782
| New | +$140K |
2026 Q2
0 quarters
|
|
146
Simplify Barrier Income ETF
SBAR
$418M
| $142K | 0.06% |
+5,564
| New | +$141K |
2026 Q2
0 quarters
|
|
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $137K | 0.06% |
+2,774
| New | +$135K |
2026 Q2
0 quarters
|
|
148
Simplify Aggregate Bond ETF
AGGH
$493M
| $137K | 0.06% |
+6,775
| New | +$138K |
2026 Q2
0 quarters
|
|
149
CVS Health
CVS
$118B
| $135K | 0.06% |
1,304
-17,640
| -93% | -$1.57M |
2025 Q3
3 quarters
|
|
150
iShares Core S&P 500 ETF
IVV
$889B
| $135K | 0.06% |
180
-1,812
| -91% | -$1.32M |
2025 Q1
5 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.