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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$306K 0.14%
5,318
+12
+0.2% +$689
SBUX icon
127
Starbucks
SBUX
$110B
$302K 0.14%
2,954
– –
FIW icon
128
First Trust Water ETF
FIW
$1.75B
$297K 0.13%
2,710
– –
ADP icon
129
Automatic Data Processing
ADP
$110B
$292K 0.13%
1,306
-48
-4% -$10.3K
BA icon
130
Boeing
BA
$166B
$289K 0.13%
1,336
– –
KMB icon
131
Kimberly-Clark
KMB
$32.8B
$284K 0.13%
2,586
+274
+12% +$27.2K
GRID
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$256K 0.12%
1,337
+80
+6% +$15K
NFLX icon
133
Netflix
NFLX
$324B
$253K 0.11%
3,550
-100
-3% -$8.81K
PM icon
134
Philip Morris
PM
$303B
$243K 0.11%
1,344
+4
+0.3% +$694
PLTR icon
135
Palantir
PLTR
$415B
$239K 0.11%
2,050
– –
KEY icon
136
KeyCorp
KEY
$23.2B
$236K 0.11%
10,260
+32
+0.3% +$697
INFY icon
137
Infosys
INFY
$45.8B
$234K 0.11%
22,270
– –
C icon
138
Citigroup
C
$228B
$232K 0.1%
+1,658
New +$216K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$231K 0.1%
+6,827
New +$226K
HON icon
140
Honeywell
HON
$64.5B
$229K 0.1%
1,025
-1,032
-50% -$230K
HONA
141
Honeywell Aerospace
HONA
$50.2B
$227K 0.1%
+1,025
New +$226K
DIS icon
142
Walt Disney
DIS
$184B
$222K 0.1%
2,311
– –
CTSH icon
143
Cognizant
CTSH
$28.5B
$221K 0.1%
5,705
+920
+19% +$48.4K
SO icon
144
Southern Company
SO
$98.9B
$220K 0.1%
2,301
– –
LIN icon
145
Linde
LIN
$213B
$217K 0.1%
+419
New +$212K
DHR icon
146
Danaher
DHR
$147B
$215K 0.1%
1,131
+1
+0.1% +$182
TSLA icon
147
Tesla
TSLA
$1.41T
$213K 0.1%
+507
New +$202K
INTC icon
148
Intel
INTC
$513B
$210K 0.09%
+1,501
New +$152K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$206K 0.09%
+1,297
New +$193K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$205K 0.09%
+1,914
New +$218K
3 4 5
6
7

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SPWG
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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.