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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 1.13%
10,270
-84
-0.8% -$18.7K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$2.15M 1.1%
24,341
-130
-0.5% -$11.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 1.04%
7,108
-50
-0.7% -$15.7K
LOW icon
29
Lowe's Companies
LOW
$117B
$2.03M 1.04%
8,603
+37
+0.4% +$9.65K
CAT icon
30
Caterpillar
CAT
$375B
$1.93M 0.99%
2,727
-25
-0.9% -$17.3K
ACN icon
31
Accenture
ACN
$102B
$1.86M 0.95%
9,385
+685
+8% +$160K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.78M 0.91%
4,819
+16
+0.3% +$6.7K
XOM icon
33
ExxonMobil
XOM
$644B
$1.78M 0.91%
10,463
-44
-0.4% -$6.42K
AEP icon
34
American Electric Power
AEP
$69.6B
$1.73M 0.88%
13,173
+38
+0.3% +$4.75K
CNI icon
35
Canadian National Railway
CNI
$76.9B
$1.71M 0.87%
16,640
– –
CMCSA icon
36
Comcast
CMCSA
$85B
$1.68M 0.86%
58,445
+43,305
+286% +$1.3M
APD icon
37
Air Products & Chemicals
APD
$65.7B
$1.61M 0.82%
5,530
– –
PG icon
38
Procter & Gamble
PG
$336B
$1.51M 0.77%
10,481
+79
+0.8% +$12K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.77%
49,456
-510
-1% -$16K
NOC icon
40
Northrop Grumman
NOC
$77.1B
$1.46M 0.75%
2,140
– –
CSCO icon
41
Cisco
CSCO
$457B
$1.41M 0.72%
18,187
+6
+0% +$470
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 0.72%
11,344
-94
-0.8% -$11.9K
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$1.41M 0.72%
129,505
+1,500
+1% +$17K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.4M 0.72%
5,725
+53
+0.9% +$12.3K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$1.39M 0.71%
10,070
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.68%
19,820
+411
+2% +$28.5K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.34B
$1.26M 0.65%
7,487
+100
+1% +$17.1K
TRV icon
48
Travelers Companies
TRV
$78.1B
$1.23M 0.63%
4,200
– –
V icon
49
Visa
V
$684B
$1.22M 0.63%
4,046
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.58%
16,129
-119
-0.7% -$8.59K
1
2
3 4 5

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MAMF
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PAM
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MHFA
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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.