We are live on ! Find out more
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.36M 0.61%
16,476
+347
+2% +$27.7K
ACN icon
52
Accenture
ACN
$121B
$1.29M 0.58%
10,360
+975
+10% +$169K
SLV icon
53
iShares Silver Trust
SLV
$30.7B
$1.28M 0.58%
23,928
-9,274
-28% -$615K
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.26M 0.56%
1,047
+12
+1% +$12.3K
AMZN icon
55
Amazon
AMZN
$2.69T
$1.19M 0.54%
5,004
– –
BAC icon
56
Bank of America
BAC
$412B
$1.19M 0.53%
20,848
-54
-0.3% -$2.87K
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.17M 0.53%
13,127
-193
-1% -$17.1K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.1M 0.49%
9,342
+1,100
+13% +$122K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.09M 0.49%
15,341
-797
-5% -$55.5K
NOC icon
60
Northrop Grumman
NOC
$75.1B
$1.09M 0.49%
2,140
– –
HD icon
61
Home Depot
HD
$305B
$1.05M 0.47%
2,972
-96
-3% -$31.2K
ABBV icon
62
AbbVie
ABBV
$466B
$1.04M 0.47%
4,146
+44
+1% +$9.47K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$1.03M 0.46%
10,481
-377
-3% -$37.3K
FTXR icon
64
First Trust Nasdaq Transportation ETF
FTXR
$999M
$1.01M 0.45%
22,111
+7,328
+50% +$310K
WFC icon
65
Wells Fargo
WFC
$267B
$984K 0.44%
11,902
+2
+0% +$161
WMT icon
66
Walmart Inc
WMT
$860B
$961K 0.43%
8,486
+450
+6% +$55.9K
MPC icon
67
Marathon Petroleum
MPC
$114B
$937K 0.42%
3,665
-735
-17% -$180K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.21T
$924K 0.42%
2,585
+245
+10% +$88.2K
VPU
69
Vanguard Utilities ETF
VPU
$8B
$918K 0.41%
4,689
-216
-4% -$42.4K
PEP icon
70
PepsiCo
PEP
$185B
$917K 0.41%
6,769
+7
+0.1% +$1.05K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$893K 0.4%
49,937
+23,502
+89% +$423K
CVX icon
72
Chevron
CVX
$424B
$888K 0.4%
5,357
+60
+1% +$11.2K
TXN icon
73
Texas Instruments
TXN
$241B
$881K 0.4%
2,957
– –
FTXN icon
74
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$860K 0.39%
+25,730
New +$927K
VIS icon
75
Vanguard Industrials ETF
VIS
$7.72B
$857K 0.39%
2,377
-10
-0.4% -$3.39K
1 2
3
4 5

Similar funds

SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $222M AUM 31.12% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $222M AUM
DF
Downshift Financial Boulder, Colorado $223M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $222M AUM 32.27% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return

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.