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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
MRK icon
101
Merck
MRK
$357B
$551K 0.25%
4,288
-97
-2% -$11.4K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.1B
$526K 0.24%
3,326
+325
+11% +$50.8K
LMT icon
103
Lockheed Martin
LMT
$122B
$503K 0.23%
986
-75
-7% -$40.5K
WSO icon
104
Watsco Inc
WSO
$13B
$498K 0.22%
1,195
– –
FXN icon
105
First Trust Energy AlphaDEX Fund
FXN
$400M
$490K 0.22%
+24,237
New +$521K
GE icon
106
GE Aerospace
GE
$329B
$488K 0.22%
1,305
+50
+4% +$15.7K
META icon
107
Meta Platforms (Facebook)
META
$1.7T
$483K 0.22%
858
+1
+0.1% +$611
AVGO icon
108
Broadcom
AVGO
$1.65T
$481K 0.22%
1,273
+61
+5% +$24.5K
HWM icon
109
Howmet Aerospace
HWM
$90.6B
$471K 0.21%
1,751
+100
+6% +$25.7K
MU icon
110
Micron Technology
MU
$1.04T
$465K 0.21%
+403
New +$302K
CGIC
111
Capital Group International Core Equity ETF
CGIC
$2.51B
$458K 0.21%
12,579
+1
+0% +$36
MCD icon
112
McDonald's
MCD
$182B
$442K 0.2%
1,636
+146
+10% +$41.9K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$104B
$442K 0.2%
1,457
+606
+71% +$172K
GD icon
114
General Dynamics
GD
$96.5B
$408K 0.18%
1,152
-25
-2% -$8.56K
ETN icon
115
Eaton
ETN
$153B
$395K 0.18%
926
-30
-3% -$12.1K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$393K 0.18%
2,512
-19
-0.8% -$2.92K
BLK icon
117
Blackrock
BLK
$167B
$380K 0.17%
395
– –
GEV icon
118
GE Vernova
GEV
$233B
$380K 0.17%
+323
New +$330K
T icon
119
AT&T
T
$182B
$329K 0.15%
15,891
+20
+0.1% +$496
AJG icon
120
Arthur J. Gallagher & Co
AJG
$61.6B
$327K 0.15%
1,425
– –
DE icon
121
Deere & Co
DE
$182B
$325K 0.15%
513
– –
HRL icon
122
Hormel Foods
HRL
$11.5B
$321K 0.14%
12,950
-11,115
-46% -$247K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$318K 0.14%
859
– –
IYF icon
124
iShares US Financials ETF
IYF
$4.38B
$313K 0.14%
2,455
– –
CGCP icon
125
Capital Group Core Plus Income ETF
CGCP
$8.55B
$308K 0.14%
13,833
+19
+0.1% +$425
3 4
5
6 7

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SFS
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ACM
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SIAM
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MAMF
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DF
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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.