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Tounjian Advisory Partners 13F Portfolio

Portfolio Manager
Tounjian Advisory Partners LLC
Performance
+11.46% (2026 Q2)
AUM (13F)
$233.81M
# of Holdings
789
Performance Rank
N/A
Allocation (Top 20)
57.69%
Latest filing
Q2 2026

Tounjian Advisory Partners LLC Holdings Map

Top 50 Tounjian Advisory Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FTGS
FIRST TR EXCHANGE-TRADED FD
16.45%1.04M$38.5Mnew2025-Q2: 458.5K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.04M shares
$33.09(+20.90%)
2026-06-30
BUFR
FIRST TR EXCHNG TRADED FD VI
3.87%247.5K$9.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 247.5K shares
$34.83(+7.16%)
2026-06-30
AAPL
APPLE INC
3.66%29.5K$8.5M
-46.96%(-26.16K)
2025-Q2: 113.6K shares2025-Q3: 62.2K shares2025-Q4: 58.0K shares2026-Q1: 55.7K shares2026-Q2: 29.5K shares
$232.26(+32.04%)
2026-06-30
UDEC
INNOVATOR ETFS TRUST
3.22%180.4K$7.5Mnew2025-Q2: 188.4K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 180.4K shares
$34.69(+22.50%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.01%35.2K$7.0M
-57.46%(-47.54K)
2025-Q2: 174.7K shares2025-Q3: 84.6K shares2025-Q4: 84.5K shares2026-Q1: 82.7K shares2026-Q2: 35.2K shares
$121.33(+81.70%)
2026-06-30
AMZN
AMAZON COM INC
2.38%23.3K$5.6M
-31.00%(-10.48K)
2025-Q2: 77.5K shares2025-Q3: 36.4K shares2025-Q4: 35.8K shares2026-Q1: 33.8K shares2026-Q2: 23.3K shares
$204.82(+34.24%)
2026-06-30
GE
GE AEROSPACE
2.13%13.3K$5.0M
+101.59%(+6.70K)
2025-Q2: 28.9K shares2025-Q3: 1.2K shares2025-Q4: 7.2K shares2026-Q1: 6.6K shares2026-Q2: 13.3K shares
$304.06(+21.97%)
2026-06-30
MSFT
MICROSOFT CORP
2.09%13.1K$4.9M
-55.88%(-16.62K)
2025-Q2: 55.3K shares2025-Q3: 26.7K shares2025-Q4: 29.7K shares2026-Q1: 29.7K shares2026-Q2: 13.1K shares
$408.93(+22.95%)
2026-06-30
TSLA
TESLA INC
2.01%11.2K$4.7M
+47.29%(+3.58K)
2025-Q2: 24.2K shares2025-Q3: 8.9K shares2025-Q4: 7.8K shares2026-Q1: 7.6K shares2026-Q2: 11.2K shares
$341.85(-2.93%)
2026-06-30
MISL
FIRST TR EXCHANGE-TRADED FD
2%101.9K$4.7Mnew2025-Q2: 39.8K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 101.9K shares
$38.93(+22.52%)
2026-06-30

About Tounjian Advisory Partners LLCโ€™s portfolio

Tounjian Advisory Partners LLC reports $233.81M in US-listed equity holdings across 789 positions in its most recent 13F filing. Its largest disclosed positions are FTGS (16.4%), BUFR (3.9%) and AAPL (3.7%). The top 20 holdings account for 57.69% of reported assets. Its disclosed equity book has returned +33.55% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FTGS โ€” 20.6% ($38.46M)BUFR โ€” 4.8% ($9.04M)AAPL โ€” 4.6% ($8.55M)UDEC โ€” 4.0% ($7.52M)NVDA โ€” 3.8% ($7.04M)AMZN โ€” 3.0% ($5.56M)GE โ€” 2.7% ($4.97M)MSFT โ€” 2.6% ($4.89M)TSLA โ€” 2.5% ($4.69M)MISL โ€” 2.5% ($4.67M)Other โ€” 49.0% ($91.61M)
51%in top 10
  • FTGS20.6%
  • BUFR4.8%
  • AAPL4.6%
  • UDEC4.0%
  • NVDA3.8%
  • AMZN3.0%
  • GE2.7%
  • MSFT2.6%
  • TSLA2.5%
  • MISL2.5%
  • Other49.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
33
FTGSFIRST TR EXCHANGE-TRADED FD16.4%
BUFRFIRST TR EXCHNG TRADED FD VI3.9%
UDECINNOVATOR ETFS TRUST3.2%
MISLFIRST TR EXCHANGE-TRADED FD2.0%
+29 opened
Added to
10
ORCLORACLE CORP+1255.1%
MCDMCDONALDS CORP+210.6%
VOOVANGUARD INDEX FDS+455.2%
GEGE AEROSPACE+101.6%
+6 more
Trimmed
7
NVDANVIDIA CORPORATION-57.5%
AAPLAPPLE INC-47.0%
MSFTMICROSOFT CORP-55.9%
AVGOBROADCOM INC-86.3%
+3 more

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Source filings

Holdings on this page are parsed from Tounjian Advisory Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2039850). View Tounjian Advisory Partners LLCโ€™s 13F filings on SEC

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