StockDriftsStockDriftsTop 50 Tudor Financial Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 4.62% | 15.0K | $10.3M | +0.00%(+0) | $504.57(+40.92%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 4.43% | 18.8K | $9.8M | +0.40%(+75) | $407.63(+32.68%) | 2026-06-30 | |
| IWB | ISHARES TR | 4.3% | 23.4K | $9.6M | -1.43%(-338) | $305.97(+38.47%) | 2026-06-30 | |
| HYG | ISHARES TR | 4.17% | 116.1K | $9.3M | +1.54%(+1.77K) | $79.05(+0.63%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.77% | 264.5K | $8.4M | +2.46%(+6.36K) | $27.21(+26.01%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 3.65% | 293.5K | $8.1M | +4.76%(+13.32K) | $20.27(+39.44%) | 2026-06-30 | |
| SOXX | ISHARES TR | 2.49% | 8.7K | $5.5M | -1.38%(-121) | $285.96(+87.56%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.41% | 7.3K | $5.4M | -0.82%(-60) | $485.22(+48.56%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.06% | 6.1K | $4.6M | +0.15%(+9) | $593.88(+30.89%) | 2026-06-30 | |
| ITA | ISHARES TR | 1.83% | 16.8K | $4.1M | -4.61%(-814) | $142.07(+77.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.38% |
Tudor Financial Inc. reports $222.48M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are VOO (4.6%), DIA (4.4%) and IWB (4.3%). The top 20 holdings account for 47.95% of reported assets. Its disclosed equity book has returned +23.47% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tudor Financial Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2045307). View Tudor Financial Inc.’s 13F filings on SEC