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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 | |
|---|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $132K | 0.06% |
+693
| New | +$118K |
2026 Q2
0 quarters
|
|
152
Wheaton Precious Metals
WPM
$59.8B
| $132K | 0.06% |
+1,174
| New | +$153K |
2026 Q2
0 quarters
|
|
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $130K | 0.06% |
+355
| New | +$121K |
2026 Q2
0 quarters
|
|
154
Vulcan Materials
VMC
$32.3B
| $128K | 0.05% |
+433
| New | +$124K |
2026 Q2
0 quarters
|
|
155
Vanguard Financials ETF
VFH
$13B
| $124K | 0.05% |
+941
| New | +$120K |
2026 Q2
0 quarters
|
|
156
Energy Transfer Partners
ET
$68.9B
| $122K | 0.05% |
+6,378
| New | +$124K |
2026 Q2
0 quarters
|
|
157
Vanguard Health Care ETF
VHT
$20B
| $121K | 0.05% |
+406
| New | +$113K |
2026 Q2
0 quarters
|
|
158
GE Vernova
GEV
$240B
| $121K | 0.05% |
+103
| New | +$105K |
2026 Q2
0 quarters
|
|
159
Marathon Petroleum
MPC
$133B
| $116K | 0.05% |
+454
| New | +$111K |
2026 Q2
0 quarters
|
|
160
Thermo Fisher Scientific
TMO
$255B
| $115K | 0.05% |
+230
| New | +$110K |
2026 Q2
0 quarters
|
|
161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
| $114K | 0.05% |
+2,623
| New | +$114K |
2026 Q2
0 quarters
|
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $109K | 0.05% |
+1,144
| New | +$108K |
2026 Q2
0 quarters
|
|
163
Procter & Gamble
PG
$368B
| $108K | 0.05% |
739
-2,261
| -75% | -$329K |
2025 Q1
5 quarters
|
|
164
Airbnb
ABNB
$101B
| $108K | 0.05% |
+755
| New | +$103K |
2026 Q2
0 quarters
|
|
165
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $105K | 0.04% |
+2,274
| New | +$105K |
2026 Q2
0 quarters
|
|
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $102K | 0.04% |
+2,077
| New | +$96.5K |
2026 Q2
0 quarters
|
|
167
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $102K | 0.04% |
+839
| New | +$95.3K |
2026 Q2
0 quarters
|
|
168
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
| $100K | 0.04% |
+2,987
| New | +$99.5K |
2026 Q2
0 quarters
|
|
169
First Trust Active Factor Large Cap ETF
AFLG
$799M
| $100K | 0.04% |
+2,303
| New | +$97.8K |
2026 Q2
0 quarters
|
|
170
Simplify Volatility Premium ETF
SVOL
$525M
| $99.9K | 0.04% |
+6,230
| New | +$99.2K |
2026 Q2
0 quarters
|
|
171
Targa Resources
TRGP
$60.7B
| $98.4K | 0.04% |
+367
| New | +$94.3K |
2026 Q2
0 quarters
|
|
172
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $98.3K | 0.04% |
+622
| New | +$97.2K |
2026 Q2
0 quarters
|
|
173
Exelon
EXC
$44B
| $90.5K | 0.04% |
1,942
-22,148
| -92% | -$1.02M |
2025 Q1
5 quarters
|
|
174
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
| $90.3K | 0.04% |
+3,614
| New | +$89.4K |
2026 Q2
0 quarters
|
|
175
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $89.6K | 0.04% |
3,378
-56,636
| -94% | -$1.5M |
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.