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TF

Tudor Financial Portfolio holdings

AUM $222M
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
Cap. Flow
+$7.59M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.75%
Holding
156
New
17
Increased
62
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$2.61M
2
ABT icon
Abbott
ABT
+$1.94M
3
APH icon
Amphenol
APH
+$1.45M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.41M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$927K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.15M
2
AEP icon
American Electric Power
AEP
+$1.73M
3
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$964K
4
SLV icon
iShares Silver Trust
SLV
+$615K
5
CSCO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$10.3M 4.62%
14,980
– –
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.84M 4.43%
18,846
+75
+0.4% +$37.5K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
$9.57M 4.3%
23,378
-338
-1% -$134K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9.29M 4.17%
116,136
+1,766
+2% +$141K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$8.39M 3.77%
264,504
+6,360
+2% +$202K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.6B
$8.13M 3.65%
293,456
+13,325
+5% +$359K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$42.5B
$5.54M 2.49%
8,650
-121
-1% -$61.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$5.36M 2.41%
7,285
-60
-0.8% -$41.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$843B
$4.59M 2.06%
6,130
+9
+0.1% +$6.55K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$12.8B
$4.08M 1.83%
16,835
-814
-5% -$185K
CTAS icon
11
Cintas
CTAS
$80.4B
$3.83M 1.72%
22,530
– –
ALL icon
12
Allstate
ALL
$65.4B
$3.59M 1.62%
15,101
+1
+0% +$217
AMGN icon
13
Amgen
AMGN
$206B
$3.54M 1.59%
9,784
+300
+3% +$103K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.91B
$3.24M 1.45%
19,421
+211
+1% +$33.2K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$3.19M 1.43%
18,208
-627
-3% -$112K
AAPL icon
16
Apple
AAPL
$4.86T
$3.05M 1.37%
10,552
-139
-1% -$39.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.83M 1.27%
3,787
-260
-6% -$189K
NVDA icon
18
NVIDIA
NVDA
$5.09T
$2.83M 1.27%
14,133
-390
-3% -$80.2K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.79M 1.25%
13,105
+160
+1% +$32.7K
CAT icon
20
Caterpillar
CAT
$360B
$2.79M 1.25%
2,618
-109
-4% -$95.8K
ORCL icon
21
Oracle
ORCL
$417B
$2.79M 1.25%
19,008
+127
+0.7% +$23K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.2B
$2.7M 1.21%
25,955
+724
+3% +$74.5K
JPM icon
23
JPMorgan Chase
JPM
$931B
$2.65M 1.19%
8,097
-33
-0.4% -$10.2K
IDGT icon
24
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$2.63M 1.18%
+21,929
New +$2.61M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.23T
$2.54M 1.14%
7,182
+74
+1% +$26.4K
1
2 3 4 5

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SFS
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ACM
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SIAM
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MAMF
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WWM
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BWM
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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.