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
CGGO icon
76
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$845K 0.38%
19,963
+1,515
+8% +$59K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$824K 0.37%
19,438
+1,848
+11% +$78.4K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$796K 0.36%
2,175
– –
ITW icon
79
Illinois Tool Works
ITW
$76.5B
$784K 0.35%
2,900
-78
-3% -$20.2K
NEE icon
80
NextEra Energy
NEE
$170B
$741K 0.33%
8,438
+764
+10% +$69.1K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$740K 0.33%
9,755
-507
-5% -$35K
RTX icon
82
RTX Corp
RTX
$264B
$730K 0.33%
3,848
+1
+0% +$183
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.8B
$727K 0.33%
2,999
-200
-6% -$46.6K
CGBL icon
84
Capital Group Core Balanced ETF
CGBL
$7.57B
$708K 0.32%
18,655
+1,430
+8% +$52.8K
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$701K 0.32%
2,829
-573
-17% -$123K
BSJU icon
86
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
$690K 0.31%
+26,723
New +$690K
IBM icon
87
IBM
IBM
$237B
$677K 0.3%
2,406
-163
-6% -$41.1K
VDE icon
88
Vanguard Energy ETF
VDE
$11.2B
$676K 0.3%
4,505
-20
-0.4% -$3.24K
CSX icon
89
CSX Corp
CSX
$90.5B
$669K 0.3%
14,066
– –
DUK icon
90
Duke Energy
DUK
$92B
$668K 0.3%
5,276
-129
-2% -$16.3K
AEE icon
91
Ameren
AEE
$28.5B
$639K 0.29%
5,656
– –
CGGR icon
92
Capital Group Growth ETF
CGGR
$25B
$629K 0.28%
13,331
+575
+5% +$26K
BSJT icon
93
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$601M
$623K 0.28%
+29,468
New +$625K
AMAT icon
94
Applied Materials
AMAT
$333B
$615K 0.28%
850
-10
-1% -$4.61K
FYX icon
95
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$603K 0.27%
4,180
+800
+24% +$106K
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.91B
$588K 0.26%
3,196
-85
-3% -$16.3K
GS icon
97
Goldman Sachs
GS
$281B
$576K 0.26%
570
+27
+5% +$26.3K
VEEV icon
98
Veeva Systems
VEEV
$43.9B
$559K 0.25%
3,150
+1,025
+48% +$169K
TROW icon
99
T. Rowe Price
TROW
$22.4B
$554K 0.25%
4,872
+1
+0% +$102
EMR icon
100
Emerson Electric
EMR
$82.2B
$554K 0.25%
3,869
+246
+7% +$34.6K
2 3
4
5 6

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.