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TF

Tudor Financial Portfolio holdings

AUM $196M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$236K
Cap. Flow
+$1.31M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.73%
Holding
151
New
9
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
VIS icon
Vanguard Industrials ETF
VIS
+$775K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.25M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.18M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$830K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$814K
5
VFH icon
Vanguard Financials ETF
VFH
+$794K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Industrials 7.7%
3 Financials 6%
4 Healthcare 4.35%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.1M 4.65%
114,370
-129
-0.1% -$10.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$8.95M 4.58%
14,980
-116
-0.8% -$72.5K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.69M 4.45%
18,771
-93
-0.5% -$45.1K
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$8.46M 4.32%
23,716
-244
-1% -$90.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$7.92M 4.05%
258,144
– –
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$6.93M 3.54%
280,131
+786
+0.3% +$20K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.24M 2.17%
7,345
-33
-0.4% -$20K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4M 2.04%
6,121
-95
-2% -$64.9K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.86M 1.97%
17,649
-251
-1% -$58.7K
CTAS icon
10
Cintas
CTAS
$81.9B
$3.81M 1.95%
22,530
– –
AMGN icon
11
Amgen
AMGN
$208B
$3.34M 1.71%
9,484
-899
-9% -$320K
ALL icon
12
Allstate
ALL
$68B
$3.13M 1.6%
15,100
+1
+0% +$205
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.09M 1.58%
18,835
-177
-0.9% -$31K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$41.7B
$2.88M 1.47%
8,771
+5,400
+160% +$1.84M
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.98B
$2.83M 1.45%
19,210
-154
-0.8% -$23.8K
ORCL icon
16
Oracle
ORCL
$374B
$2.78M 1.42%
18,881
+13,025
+222% +$2.12M
AAPL icon
17
Apple
AAPL
$4.54T
$2.71M 1.39%
10,691
+61
+0.6% +$15.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.63M 1.35%
4,047
+39
+1% +$26.5K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.53M 1.3%
14,523
-100
-0.7% -$18.3K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.48M 1.27%
12,945
+154
+1% +$30.5K
HSY icon
21
Hershey
HSY
$35.5B
$2.48M 1.27%
11,915
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$2.45M 1.25%
25,231
+285
+1% +$28.5K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.39M 1.22%
8,130
+7
+0.1% +$2.12K
IEZ icon
24
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.3M 1.18%
+79,410
New +$2.11M
SLV icon
25
iShares Silver Trust
SLV
$28B
$2.26M 1.16%
33,202
-440
-1% -$33.4K
1
2 3 4 5

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CPRPA
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SC
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HAS
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MAMF
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PAM
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MHFA
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RAM
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LWA
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Tudor Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Tudor Financial held 151 positions worth $196M, up 0.12% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tudor Financial's Q1 2026 filing shows 9 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 79,410 shares worth $2.3M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

  • Tudor Financial's largest Q1 2026 buy was iShares US Oil Equipment & Services ETF: 79,410 shares worth $2.3M.
  • Tudor Financial added most to Oracle in Q1 2026, an estimated $2.12M increase.
  • Tudor Financial's biggest Q1 2026 reduction was Amgen, cutting an estimated $320K.
  • Tudor Financial fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $3.25M.
  • Tudor Financial's ten largest holdings make up 34% of its $196M portfolio in Q1 2026.
  • Tudor Financial opened 9 new positions and closed 12 in Q1 2026.
  • Tudor Financial's portfolio value rose 0.12% quarter-over-quarter to $196M.

Based on Tudor Financial's 13F filing for Q1 2026, filed 14 May 2026.