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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 1.09%
10,210
-60
-0.6% -$13.8K
ABT icon
27
Abbott
ABT
$177B
$2.36M 1.06%
26,042
+21,247
+443% +$1.94M
HSY icon
28
Hershey
HSY
$34.3B
$2.08M 0.94%
11,880
-35
-0.3% -$6.6K
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$370M
$2.07M 0.93%
77,051
-2,359
-3% -$71K
CNI icon
30
Canadian National Railway
CNI
$73.7B
$2M 0.9%
16,740
+100
+0.6% +$11.4K
LOW icon
31
Lowe's Companies
LOW
$110B
$1.93M 0.87%
8,763
+160
+2% +$36.3K
CSCO icon
32
Cisco
CSCO
$433B
$1.83M 0.82%
15,582
-2,605
-14% -$272K
FTXL icon
33
First Trust Nasdaq Semiconductor ETF
FTXL
$1.18B
$1.79M 0.81%
6,295
-351
-5% -$81.2K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.78M 0.8%
4,778
-41
-0.9% -$16.6K
APH icon
35
Amphenol
APH
$192B
$1.77M 0.79%
+20,060
New +$1.45M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.71M 0.77%
11,556
+212
+2% +$29.1K
APD icon
37
Air Products & Chemicals
APD
$64.3B
$1.62M 0.73%
5,530
– –
JNJ icon
38
Johnson & Johnson
JNJ
$639B
$1.55M 0.69%
6,087
+362
+6% +$84.4K
PG icon
39
Procter & Gamble
PG
$342B
$1.54M 0.69%
10,469
-12
-0.1% -$1.75K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.53M 0.69%
50,176
+720
+1% +$22.4K
PGX icon
41
Invesco Preferred ETF
PGX
$3.63B
$1.5M 0.68%
138,765
+9,260
+7% +$102K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.67%
19,467
-353
-2% -$25.9K
VT icon
43
Vanguard Total World Stock ETF
VT
$80.6B
$1.5M 0.67%
9,530
-540
-5% -$82.4K
TSM icon
44
TSMC
TSM
$2.15T
$1.48M 0.67%
3,101
+26
+0.8% +$10.6K
CMCSA icon
45
Comcast
CMCSA
$87.7B
$1.44M 0.65%
58,600
+155
+0.3% +$4K
XOM icon
46
ExxonMobil
XOM
$697B
$1.43M 0.64%
10,468
+5
+0% +$748
IBB icon
47
iShares Biotechnology ETF
IBB
$10.3B
$1.42M 0.64%
7,487
– –
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.41M 0.63%
+27,862
New +$1.41M
TRV icon
49
Travelers Companies
TRV
$78.8B
$1.39M 0.62%
4,200
– –
V icon
50
Visa
V
$700B
$1.38M 0.62%
4,021
-25
-0.6% -$8.03K
1
2
3 4 5

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ACM
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SIAM
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WWM
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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.