TOUNJIAN ADVISORY PARTNERS, LLC
13F Reported Value
ⓘ$276.9M
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TOUNJIAN ADVISORY PARTNERS, LLC disclosed 150 positions worth $276.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $STX and a full exit from $LAZ. The portfolio is most concentrated in Technology (26.0% of disclosed assets). All figures are sourced directly from TOUNJIAN ADVISORY PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2039850.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$MSFT
$AMZN
$CAG
$HPQ$MSFT
$PMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$14.4M82,736 sh - 76.1#112
Quality
$14.1M55,708 sh - 83.7#15
Quality
$11.0M29,738 sh - 74.6
Quality
$7.0M33,806 sh ISHARES TR
—Quality
$6.5M72,186 sh- 80.2
Quality
$5.8M20,272 sh AMERICAN CENTY ETF TR
—Quality
$5.1M75,124 sh- 86.4
Quality
$5.0M16,196 sh - 61.8
Quality
$4.9M28,880 sh - 80.9
Quality
$4.6M8,046 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $14.4M | 82,736 |
| Apple Inc.$AAPL | 76.1#112 | $14.1M | 55,708 |
| MICROSOFT CORP$MSFT | 83.7#15 | $11.0M | 29,738 |
| AMAZON COM INC$AMZN | 74.6 | $7.0M | 33,806 |
| ISHARES TR | — | $6.5M | 72,186 |
 Alphabet Inc.$GOOG | 80.2 | $5.8M | 20,272 |
| AMERICAN CENTY ETF TR | — | $5.1M | 75,124 |
 Broadcom Inc.$AVGO | 86.4 | $5.0M | 16,196 |
 EXXON MOBIL CORP$XOM | 61.8 | $4.9M | 28,880 |
 Meta Platforms, Inc.$META | 80.9 | $4.6M | 8,046 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOUNJIAN ADVISORY PARTNERS, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$71.9M
Financials
$49.9M
Other
$46.0M
Utilities
$23.2M
Industrials
$20.1M
Consumer Discretionary
$18.0M
Consumer Staples
$13.4M
Healthcare
$12.9M
Full Holdings — TOUNJIAN ADVISORY PARTNERS, LLC (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $14.4M | 5.2% | -2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $14.1M | 5.1% | -4% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $11.0M | 4.0% | +0% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $7.0M | 2.5% | -5% | 74.6 |
| 5 | — | ISHARES TR | $6.5M | 2.4% | -5% | — |
| 6 | $GOOG | Alphabet Inc. | $5.8M | 2.1% | -8% | 80.2 |
| 7 | — | AMERICAN CENTY ETF TR | $5.1M | 1.8% | -6% | — |
| 8 | $AVGO | Broadcom Inc. | $5.0M | 1.8% | -0% | 86.4 |
| 9 | $XOM | EXXON MOBIL CORP | $4.9M | 1.8% | -3% | 61.8 |
| 10 | $META | Meta Platforms, Inc. | $4.6M | 1.7% | -6% | 80.9 |
| 11 | — | JANUS DETROIT STR TR | $4.4M | 1.6% | -8% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.5% | -8% | 35.6 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 1.3% | -5% | 64.5 |
| 14 | $PM | Philip Morris International Inc. | $3.3M | 1.2% | +0% | 80.5 |
| 15 |  $MA | Mastercard Inc | $3.1M | 1.1% | -5% | 81.7 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 1.1% | -5% | 72.3 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 1.1% | -2% | 72.8 |
| 18 |  $LLY | ELI LILLY & Co | $3.1M | 1.1% | -27% | 89.3 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 1.1% | -11% | — |
| 20 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 1.1% | -0% | 75.4 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 1.0% | -7% | 67 |
| 22 |  $TSLA | Tesla, Inc. | $2.8M | 1.0% | -3% | 50.1 |
| 23 |  $V | VISA INC. | $2.8M | 1.0% | -3% | 83.5 |
| 24 |  $C | CITIGROUP INC | $2.8M | 1.0% | -2% | 54.8 |
| 25 |  $NFLX | NETFLIX INC | $2.6M | 0.9% | +1% | 86.7 |
| 26 |  $LRCX | LAM RESEARCH CORP | $2.6M | 0.9% | -6% | 82.4 |
| 27 | — | AMERICAN CENTY ETF TR | $2.6M | 0.9% | -4% | — |
| 28 |  $WMT | Walmart Inc. | $2.4M | 0.9% | -3% | 63.2 |
| 29 |  $DOV | DOVER Corp | $2.4M | 0.9% | -5% | 63.1 |
| 30 |  $SPGI | S&P Global Inc. | $2.4M | 0.9% | -4% | 79.4 |
| 31 |  $HD | HOME DEPOT, INC. | $2.4M | 0.9% | +2% | 69.2 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 0.8% | -18% | 88.4 |
| 33 |  $ABBV | AbbVie Inc. | $2.3M | 0.8% | -3% | 59.3 |
| 34 |  $CSX | CSX CORP | $2.3M | 0.8% | -5% | 66.4 |
| 35 |  $LEN | LENNAR CORP /NEW/ | $2.3M | 0.8% | +3% | 49.2 |
| 36 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.2M | 0.8% | -4% | 65.3 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.8% | -5% | 68.4 |
| 38 |  $RTX | RTX Corp | $2.2M | 0.8% | -4% | 70 |
| 39 |  $WT | WisdomTree, Inc. | $2.1M | 0.8% | -4% | 62.9 |
| 40 | — | SPDR SERIES TRUST | $2.1M | 0.8% | -3% | — |
| 41 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.1M | 0.8% | -4% | 36.7 |
| 42 |  $PFE | PFIZER INC | $2.1M | 0.8% | +7% | 69 |
| 43 | — | ISHARES TR | $2.1M | 0.8% | -2% | — |
| 44 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 0.8% | +18% | 51.4 |
| 45 |  $MS | MORGAN STANLEY | $2.1M | 0.8% | +1% | — |
| 46 | — | FLEXSHARES TR | $2.0M | 0.7% | -2% | — |
| 47 |  $ADM | Archer-Daniels-Midland Co | $1.9M | 0.7% | +13% | 49.4 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.7% | -5% | 71.6 |
| 49 |  $ACN | Accenture plc | $1.9M | 0.7% | +2% | — |
| 50 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.7% | -9% | 74.8 |
| 51 | — | ISHARES TR | $1.8M | 0.7% | -3% | — |
| 52 |  $LYB | LyondellBasell Industries N.V. | $1.8M | 0.7% | -6% | — |
| 53 |  $TROW | PRICE T ROWE GROUP INC | $1.8M | 0.7% | +14% | 75.8 |
| 54 |  $ETR | ENTERGY CORP /DE/ | $1.7M | 0.6% | -4% | 65.1 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.6% | -3% | 78.8 |
| 56 |  $CPB | CAMPBELL'S Co | $1.7M | 0.6% | -2% | 54.5 |
| 57 |  $CVX | CHEVRON CORP | $1.7M | 0.6% | -56% | 54.7 |
| 58 |  $USB | US BANCORP DE | $1.6M | 0.6% | +5% | 71.4 |
| 59 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.6M | 0.6% | +15% | 68.8 |
| 60 | — | PIMCO ETF TR | $1.6M | 0.6% | -3% | — |
| 61 |  $F | FORD MOTOR CO | $1.5M | 0.6% | +14% | 58.5 |
| 62 |  $BG | Bunge Global SA | $1.5M | 0.6% | +13% | 55.9 |
| 63 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.6% | -20% | 73.8 |
| 64 |  $KEY | KEYCORP /NEW/ | $1.5M | 0.6% | +12% | 70.4 |
| 65 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.6% | -4% | 71.5 |
| 66 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.6% | -4% | 80.5 |
| 67 |  $D | DOMINION ENERGY, INC | $1.5M | 0.5% | +8% | 74.9 |
| 68 | — | JANUS DETROIT STR TR | $1.5M | 0.5% | -9% | — |
| 69 |  $SRE | SEMPRA | $1.5M | 0.5% | -4% | 47.6 |
| 70 |  $MCD | MCDONALDS CORP | $1.4M | 0.5% | +6% | 73.9 |
| 71 |  $LIN | LINDE PLC | $1.4M | 0.5% | -4% | — |
| 72 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.5% | -2% | 58.6 |
| 73 |  $T | AT&T INC. | $1.4M | 0.5% | -0% | 71.9 |
| 74 | — | PIMCO ETF TR | $1.4M | 0.5% | +1% | — |
| 75 | — | ISHARES TR | $1.4M | 0.5% | +81% | — |
| 76 |  $CVS | CVS HEALTH Corp | $1.4M | 0.5% | +16% | 51.3 |
| 77 |  $RF | REGIONS FINANCIAL CORP | $1.4M | 0.5% | +6% | — |
| 78 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.5% | -42% | 72.1 |
| 79 |  $CRM | Salesforce, Inc. | $1.3M | 0.5% | +0% | 75.2 |
| 80 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.5% | +4% | — |
| 81 |  $OMC | OMNICOM GROUP INC. | $1.3M | 0.5% | +3% | 60.5 |
| 82 | — | ISHARES TR | $1.3M | 0.5% | -0% | — |
| 83 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.5% | NEW | — |
| 84 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.5% | -4% | 72 |
| 85 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.5% | -4% | 85.8 |
| 86 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.2M | 0.5% | -4% | 69.4 |
| 87 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.5% | -1% | 67 |
| 88 |  $FE | FIRSTENERGY CORP | $1.2M | 0.4% | +2% | 61.6 |
| 89 |  $MCO | MOODYS CORP /DE/ | $1.2M | 0.4% | -4% | 81.3 |
| 90 |  $CMS | CMS ENERGY CORP | $1.2M | 0.4% | +2% | 61.5 |
| 91 |  $XEL | XCEL ENERGY INC | $1.2M | 0.4% | -3% | — |
| 92 |  $ES | EVERSOURCE ENERGY | $1.2M | 0.4% | +9% | 67 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.4% | +45% | 66.7 |
| 94 |  $EXC | EXELON CORP | $1.2M | 0.4% | +7% | 63.9 |
| 95 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.4% | -41% | 70.7 |
| 96 |  $OGE | OGE ENERGY CORP. | $1.1M | 0.4% | -2% | 57.8 |
| 97 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.1M | 0.4% | +18% | 50.6 |
| 98 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.4% | +7% | — |
| 99 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.1M | 0.4% | +7% | 55.5 |
| 100 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.4% | -16% | — |
| 101 |  $PPL | PPL Corp | $1.0M | 0.4% | +0% | 70.3 |
| 102 | — | PIMCO ETF TR | $1.0M | 0.4% | -9% | — |
| 103 |  $DTB | DTE ENERGY CO | $994,332 | 0.4% | -3% | — |
| 104 |  $OKE | ONEOK INC /NEW/ | $967,874 | 0.3% | -1% | 72 |
| 105 |  $BSX | BOSTON SCIENTIFIC CORP | $946,772 | 0.3% | -3% | 79.9 |
| 106 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $943,546 | 0.3% | +37% | 52.1 |
| 107 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $935,362 | 0.3% | +16% | 52.1 |
| 108 |  $GPC | GENUINE PARTS CO | $933,864 | 0.3% | -10% | 54.2 |
| 109 |  $BBY | BEST BUY CO INC | $931,494 | 0.3% | +25% | 51.5 |
| 110 |  $NEE | NEXTERA ENERGY INC | $836,054 | 0.3% | +11% | 71.7 |
| 111 | — | FIDELITY COVINGTON TRUST | $832,070 | 0.3% | -3% | — |
| 112 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $827,194 | 0.3% | -0% | 74.6 |
| 113 | $CAG | CONAGRA BRANDS INC. | $803,464 | 0.3% | +7% | 48.2 |
| 114 | — | FIDELITY MERRIMACK STR TR | $699,766 | 0.3% | -4% | — |
| 115 | $HPQ | HP INC | $693,480 | 0.3% | +3% | 58.9 |
| 116 | — | BONDBLOXX ETF TRUST | $692,642 | 0.3% | -9% | — |
| 117 | — | ISHARES TR | $640,188 | 0.2% | -5% | — |
| 118 | — | WISDOMTREE TR | $634,084 | 0.2% | -4% | — |
| 119 | — | ISHARES TR | $593,866 | 0.2% | -3% | — |
| 120 | — | SCHWAB STRATEGIC TR | $528,221 | 0.2% | +0% | — |
| 121 | — | VANGUARD INDEX FDS | $497,752 | 0.2% | +0% | — |
| 122 |  $AMAT | APPLIED MATERIALS INC /DE | $455,368 | 0.2% | -18% | 74.8 |
| 123 |  $STT | STATE STREET CORP | $442,738 | 0.2% | +1% | 61.5 |
| 124 | — | PIMCO ETF TR | $437,804 | 0.2% | -9% | — |
| 125 |  $PG | PROCTER & GAMBLE Co | $433,464 | 0.2% | -19% | 72.9 |
| 126 |  $FNF | Fidelity National Financial, Inc. | $427,194 | 0.1% | +4% | 69.7 |
| 127 | — | FIDELITY COVINGTON TRUST | $404,398 | 0.1% | +17% | — |
| 128 |  $EMR | EMERSON ELECTRIC CO | $398,952 | 0.1% | +1% | 65.9 |
| 129 | — | FIDELITY COVINGTON TRUST | $373,702 | 0.1% | -0% | — |
| 130 | — | FIDELITY COVINGTON TRUST | $361,832 | 0.1% | +28% | — |
| 131 | — | SPDR SERIES TRUST | $358,370 | 0.1% | -0% | — |
| 132 | — | VANGUARD SCOTTSDALE FDS | $337,952 | 0.1% | NEW | — |
| 133 | — | VANGUARD SPECIALIZED FUNDS | $304,780 | 0.1% | +0% | — |
| 134 | — | ISHARES TR | $296,402 | 0.1% | +0% | — |
| 135 | — | VIRTUS ETF TR II | $293,322 | 0.1% | -24% | — |
| 136 |  $ADI | ANALOG DEVICES INC | $292,562 | 0.1% | -3% | 76.2 |
| 137 | — | VANGUARD WORLD FD | $289,450 | 0.1% | +0% | — |
| 138 | — | SELECT SECTOR SPDR TR | $284,828 | 0.1% | +3% | — |
| 139 |  $KMB | KIMBERLY CLARK CORP | $282,638 | 0.1% | -66% | 61.7 |
| 140 | — | VANGUARD INDEX FDS | $262,778 | 0.1% | +0% | — |
| 141 | — | SELECT SECTOR SPDR TR | $254,184 | 0.1% | -1% | — |
| 142 |  $ORCL | ORACLE CORP | $251,580 | 0.1% | NEW | 67.2 |
| 143 |  $MNST | Monster Beverage Corp | $251,436 | 0.1% | -17% | 77 |
| 144 |  $UNP | UNION PACIFIC CORP | $237,510 | 0.1% | -4% | 74 |
| 145 | — | JANUS DETROIT STR TR | $236,044 | 0.1% | +14% | — |
| 146 | — | BONDBLOXX ETF TRUST | $234,672 | 0.1% | +15% | — |
| 147 |  $INTU | INTUIT INC. | $228,296 | 0.1% | NEW | 82 |
| 148 |  $WFC | WELLS FARGO & COMPANY/MN | $223,242 | 0.1% | -11% | — |
| 149 |  $ENTG | ENTEGRIS INC | $217,606 | 0.1% | NEW | 57.7 |
| 150 | — | VANGUARD INDEX FDS | $217,416 | 0.1% | -9% | — |
New Positions (5)
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