Tounjian Advisory Partners, LLC 13F Holdings · Q2 2026
Tounjian Advisory Partners, LLC reported 777 securities worth $233.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FTGS (16.45%), BUFR (3.87%), AAPL (3.66%). Among its top 25 positions this quarter: 11 new, 9 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTGS | FIRST TR EXCHANGE-TRADED FD | $38.5M | 16.45% | 1.0M | New |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.0M | 3.87% | 247,491 | New |
| 3 | AAPL | APPLE INC | $8.5M | 3.66% | 29,546 | Trimmed |
| 4 | UDEC | INNOVATOR ETFS TRUST | $7.5M | 3.22% | 180,440 | New |
| 5 | NVDA | NVIDIA CORPORATION | $7.0M | 3.01% | 35,198 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $5.6M | 2.38% | 23,327 | Trimmed |
| 7 | GE | GE AEROSPACE | $5.0M | 2.13% | 13,301 | Added |
| 8 | MSFT | MICROSOFT CORP | $4.9M | 2.09% | 13,120 | Trimmed |
| 9 | SPCX | SPACE EXPLORATION TECHN CORP | $4.9M | 2.08% | 28,478 | New |
| 10 | TSLA | TESLA INC | $4.7M | 2.01% | 11,162 | Added |
| 11 | MISL | FIRST TR EXCHANGE-TRADED FD | $4.7M | 2.00% | 101,945 | New |
| 12 | CSCO | CISCO SYS INC | $4.4M | 1.87% | 37,172 | Trimmed |
| 13 | HD | HOME DEPOT INC | $4.4M | 1.86% | 12,355 | Added |
| 14 | WMT | WALMART INC | $4.3M | 1.83% | 37,785 | Added |
| 15 | BA | BOEING CO | $4.0M | 1.72% | 18,529 | New |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $4.0M | 1.71% | 4,268 | Added |
| 17 | GRMN | GARMIN LTD | $3.9M | 1.68% | 16,520 | New |
| 18 | MCD | MCDONALDS CORP | $3.8M | 1.64% | 14,190 | Added |
| 19 | MAYW | AIM ETF PRODUCTS TRUST | $3.7M | 1.58% | 105,999 | New |
| 20 | NFLX | NETFLIX INC. | $3.6M | 1.53% | 50,112 | Added |
| 21 | ORCL | ORACLE CORP | $3.4M | 1.45% | 23,173 | Added |
| 22 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.38% | 7,748 | New |
| 23 | SPYM | SPDR SERIES TRUST | $3.2M | 1.37% | 36,543 | New |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 1.36% | 4,264 | New |
| 25 | VOO | VANGUARD INDEX FDS | $3.2M | 1.36% | 4,619 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR