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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 | |
|---|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$21.5B
| $89.4K | 0.04% |
+652
| New | +$79.2K |
2026 Q2
0 quarters
|
|
177
Deere & Co
DE
$175B
| $89.2K | 0.04% |
+141
| New | +$81.7K |
2026 Q2
0 quarters
|
|
178
Applied Materials
AMAT
$341B
| $87.4K | 0.04% |
121
-1,211
| -91% | -$559K |
2025 Q1
5 quarters
|
|
179
Navitas Semiconductor
NVTS
$2.42B
| $87.3K | 0.04% |
+4,869
| New | +$92.9K |
2026 Q2
0 quarters
|
|
180
Powell Industries
POWL
$6.22B
| $86.3K | 0.04% |
+301
| New | +$81.7K |
2026 Q2
0 quarters
|
|
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $85.9K | 0.04% |
+748
| New | +$82.9K |
2026 Q2
0 quarters
|
|
182
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $85.3K | 0.04% |
+2,021
| New | +$84.1K |
2026 Q2
0 quarters
|
|
183
Schwab US Large- Cap ETF
SCHX
$74.6B
| $83K | 0.04% |
+2,821
| New | +$80.6K |
2026 Q2
0 quarters
|
|
184
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $81.9K | 0.04% |
+3,749
| New | +$83.4K |
2026 Q2
0 quarters
|
|
185
Southern Company
SO
$103B
| $81.3K | 0.03% |
+849
| New | +$79.9K |
2026 Q2
0 quarters
|
|
186
Sterling Capital Funds
SCEC
$595M
| $80.4K | 0.03% |
+3,212
| New | +$80.4K |
2026 Q2
0 quarters
|
|
187
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| $80.3K | 0.03% |
+1,629
| New | +$79.4K |
2026 Q2
0 quarters
|
|
188
Morgan Stanley
MS
$286B
| $79.9K | 0.03% |
382
-12,280
| -97% | -$2.43M |
2025 Q4
2 quarters
|
|
189
IBM
IBM
$221B
| $79.2K | 0.03% |
282
-4,632
| -94% | -$1.17M |
2025 Q1
5 quarters
|
|
190
HCA Healthcare
HCA
$101B
| $78.7K | 0.03% |
+202
| New | +$85.4K |
2026 Q2
0 quarters
|
|
191
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $76.8K | 0.03% |
+793
| New | +$75.1K |
2026 Q2
0 quarters
|
|
192
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $76.4K | 0.03% |
+2,941
| New | +$76K |
2026 Q2
0 quarters
|
|
193
AT&T
T
$161B
| $76.1K | 0.03% |
3,678
-44,318
| -92% | -$1.1M |
2025 Q1
5 quarters
|
|
194
Sterling Capital Multi-Strategy Income ETF
SCMC
$223M
| $74.9K | 0.03% |
+2,979
| New | +$74.6K |
2026 Q2
0 quarters
|
|
195
Advanced Micro Devices
AMD
$918B
| $74.3K | 0.03% |
128
-8,158
| -98% | -$3.34M |
2025 Q1
5 quarters
|
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $72.1K | 0.03% |
+1,276
| New | +$70.3K |
2026 Q2
0 quarters
|
|
197
Enbridge
ENB
$104B
| $72.1K | 0.03% |
+1,330
| New | +$72.9K |
2026 Q2
0 quarters
|
|
198
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$461M
| $71.6K | 0.03% |
+1,171
| New | +$77.7K |
2026 Q2
0 quarters
|
|
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $71.2K | 0.03% |
+739
| New | +$69.8K |
2026 Q2
0 quarters
|
|
200
Goldman Sachs
GS
$260B
| $70.7K | 0.03% |
70
-3,494
| -98% | -$3.41M |
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.