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Tudor Financial Portfolio holdings
AUM
$222M
Turnover
13.46%
1-Year Est. Return
25%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26.9M
(+14%)
Cap. Flow
+$7.59M
Cap. Flow % of AUM
Cap. Flow %
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
156
New
17
Increased
62
Reduced
48
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$2.61M |
| 2 |
Abbott
ABT
|
+$1.94M |
| 3 |
Amphenol
APH
|
+$1.45M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.41M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.15M |
| 2 |
American Electric Power
AEP
|
+$1.73M |
| 3 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$964K |
| 4 |
iShares Silver Trust
SLV
|
+$615K |
| 5 |
Cisco
CSCO
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.59% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 7.49% |
| 4 | Financials | 6.06% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $10.3M | 4.62% |
14,980
| – | – |
2024 Q3
7 quarters
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $9.8M | 4.43% |
18,846
+75
| +0.4% | +$37.5K |
2024 Q3
7 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$48.1B
| $9.6M | 4.3% |
23,378
-338
| -1% | -$134K |
2024 Q3
7 quarters
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.29M | 4.17% |
116,136
+1,766
| +2% | +$141K |
2024 Q3
7 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$120B
| $8.39M | 3.77% |
264,504
+6,360
| +2% | +$202K |
2024 Q3
7 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $8.13M | 3.65% |
293,456
+13,325
| +5% | +$359K |
2024 Q3
7 quarters
|
|
7
iShares Semiconductor ETF
SOXX
$43.2B
| $5.54M | 2.49% |
8,650
-121
| -1% | -$61.4K |
2024 Q3
7 quarters
|
|
8
Invesco QQQ Trust
QQQ
$466B
| $5.36M | 2.41% |
7,285
-60
| -0.8% | -$41.3K |
2024 Q3
7 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$869B
| $4.59M | 2.06% |
6,130
+9
| +0.1% | +$6.55K |
2024 Q3
7 quarters
|
|
10
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $4.08M | 1.83% |
16,835
-814
| -5% | -$185K |
2024 Q3
7 quarters
|
|
11
Cintas
CTAS
$87.3B
| $3.83M | 1.72% |
22,530
| – | – |
2024 Q4
6 quarters
|
|
12
Allstate
ALL
$65.7B
| $3.59M | 1.62% |
15,101
+1
| +0% | +$217 |
2024 Q3
7 quarters
|
|
13
Amgen
AMGN
$252B
| $3.54M | 1.59% |
9,784
+300
| +3% | +$103K |
2024 Q3
7 quarters
|
|
14
iShares US Industrials ETF
IYJ
$1.82B
| $3.24M | 1.45% |
19,421
+211
| +1% | +$33.2K |
2024 Q3
7 quarters
|
|
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $3.19M | 1.43% |
18,208
-627
| -3% | -$112K |
2024 Q3
7 quarters
|
|
16
Apple
AAPL
$5.03T
| $3.05M | 1.37% |
10,552
-139
| -1% | -$39.8K |
2024 Q3
7 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.83M | 1.27% |
3,787
-260
| -6% | -$189K |
2024 Q3
7 quarters
|
|
18
NVIDIA
NVDA
$4.94T
| $2.83M | 1.27% |
14,133
-390
| -3% | -$80.2K |
2024 Q3
7 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.79M | 1.25% |
13,105
+160
| +1% | +$32.7K |
2024 Q3
7 quarters
|
|
20
Caterpillar
CAT
$286B
| $2.79M | 1.25% |
2,618
-109
| -4% | -$95.8K |
2024 Q3
7 quarters
|
|
21
Oracle
ORCL
$396B
| $2.79M | 1.25% |
19,008
+127
| +0.7% | +$23K |
2024 Q3
7 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.7M | 1.21% |
25,955
+724
| +3% | +$74.5K |
2025 Q2
4 quarters
|
|
23
JPMorgan Chase
JPM
$895B
| $2.65M | 1.19% |
8,097
-33
| -0.4% | -$10.2K |
2024 Q3
7 quarters
|
|
|
24
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$493M
| $2.63M | 1.18% |
+21,929
| New | +$2.61M |
2026 Q2
0 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.42T
| $2.54M | 1.14% |
7,182
+74
| +1% | +$26.4K |
2024 Q3
7 quarters
|
|
Similar funds
ACMH
MWM
Tudor Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Tudor Financial held 156 positions worth $222M, up 14% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tudor Financial deployed $7.59M of net new capital in Q2 2026, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 21,929 shares worth $2.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $615K trimmed.
- Tudor Financial's largest Q2 2026 buy was iShares US Digital Infrastructure and Real Estate ETF: 21,929 shares worth $2.63M.
- Tudor Financial added most to Abbott in Q2 2026, an estimated $1.94M increase.
- Tudor Financial's biggest Q2 2026 reduction was iShares Silver Trust, cutting an estimated $615K.
- Tudor Financial fully exited iShares Gold Trust in Q2 2026, selling an estimated $2.15M.
- Tudor Financial's ten largest holdings make up 34% of its $222M portfolio in Q2 2026.
- Tudor Financial opened 17 new positions and closed 4 in Q2 2026.
- Tudor Financial's portfolio value rose 14% quarter-over-quarter to $222M.
Based on Tudor Financial's 13F filing for Q2 2026, filed 6 Aug 2026.