Tudor Financial Inc.
Sector Allocation
- Other57.2%$127.3M
- Technology12.0%$26.7M
- Financials8.8%$19.5M
- Industrials5.5%$12.3M
- Healthcare4.9%$10.8M
- Consumer Discretionary4.3%$9.5M
- Consumer Staples2.7%$6.1M
- Energy1.5%$3.3M
- Materials1.2%$2.6M
- Utilities1.0%$2.3M
AUM History
13fpro.ai/research/fund/tudor-financial-inc-2045307
Conviction and streaks
Stable · top 10 = 33.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$10.3M
- STATE$9.8M
- ISHARES$9.6M
- ISHARES$9.3M
- SCHWAB$8.4M
- SCHWAB$8.1M
- ISHARES$5.5M
QQQ
$5.4M- ISHARES$4.6M
- ISHARES$4.1M
CTAS
$3.8MALL
$3.6MAMGN
$3.5M- ISHARES$3.2M
- ISHARES$3.2M
AAPL
$3.1MSPY
$2.8MNVDA
$2.8MIVZ
$2.8MCAT
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tudor-financial-inc-2045307
Tudor Financial Inc. 13F holdings — Q2 2026
$222.5M portfolio (+13.8% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.3M
4.6% of stocks
-79%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
STATE STR SPDR DOW JONES IND - UT SER 1
$9.8M
4.4% of stocks
-75%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS 1000 ETF
$9.6M
4.3% of stocks
-47%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - IBOXX HI YD ETF
$9.3M
4.2% of stocks
+779%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$8.4M
3.8% of stocks
+5929%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - INTL EQTY ETF
$8.1M
3.6% of stocks
+8882%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - ISHARES SEMICDTR
$5.5M
2.5% of stocks
-84%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
2.4% of stocks
-91%This quarter-1.2%Since filed5+ qtrsHeld- 9
ISHARES TR - CORE S&P500 ETF
$4.6M
2.1% of stocks
-94%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - US AER DEF ETF
$4.1M
1.8% of stocks
-55%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.3M | 4.6% | -79% | — | — | — | — | |
| 2 | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.8M | 4.4% | -75% | — | — | — | — | |
| 3 | ISHARES TR - RUS 1000 ETF | $9.6M | 4.3% | -47% | — | — | — | — | |
| 4 | ISHARES TR - IBOXX HI YD ETF | $9.3M | 4.2% | +779% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.4M | 3.8% | +5929% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.1M | 3.6% | +8882% | — | — | — | — | |
| 7 | ISHARES TR - ISHARES SEMICDTR | $5.5M | 2.5% | -84% | — | — | — | — | |
| 8 | $5.4M | 2.4% | -91% | -1.2% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P500 ETF | $4.6M | 2.1% | -94% | — | — | — | — | |
| 10 | ISHARES TR - US AER DEF ETF | $4.1M | 1.8% | -55% | — | — | — | — |
All holdings — Tudor Financial Inc. (Q2 2026)
152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CINTAS CORP | Consumer Discretionary | $3.8M | 1.7% | 23K | +4344% | 5+ qtrs | 69.1 | 13F | |
| 12 | ALLSTATE CORP | Financials | $3.6M | 1.6% | 15K | +102% | 5+ qtrs | 78.3 | 13F | |
| 13 | AMGEN INC | Healthcare | $3.5M | 1.6% | 9,784 | -37% | 5+ qtrs | 78.5 | 13F | |
| 14 | — | ISHARES TR - US INDUSTRIALSetf/fund | — | $3.2M | 1.4% | 19K | -16% | — | — | 13F |
| 15 | — | ISHARES TR - US BR DEL SE ETFetf/fund | — | $3.2M | 1.4% | 18K | -32% | — | — | 13F |
| 16 | Apple Inc. | Technology | $3.1M | 1.4% | 11K | -22% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.8M | 1.3% | 3,787 | -81% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $2.8M | 1.3% | 14K | +53% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd. | Financials | $2.8M | 1.3% | 13K | -52% | 5+ qtrs | — | 13F | |
| 20 | CATERPILLAR INC | Industrials | $2.8M | 1.3% | 2,618 | -88% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ORACLE CORP | Technology | $2.8M | 1.3% | 19K | +200% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $2.7M | 1.2% | 26K | +369% | — | — | 13F |
| 23 | JPMORGAN CHASE & CO | Financials | $2.7M | 1.2% | 8,097 | -53% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - US DIGI REAL ETFetf/fund | — | $2.6M | 1.2% | 22K | New | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $2.5M | 1.1% | 7,182 | +39% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.4M | 1.1% | 10K | -12% | |||
| 27 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.4M | 1.1% | 26K | +839% | |||
| 28 | $HSY | HERSHEY CO | Consumer Staples | $2.1M | 0.9% | 12K | +73% | |||
| 29 | — | ISHARES TR - US OIL EQ&SV ETF | — | $2.1M | 0.9% | 77K | +1585% | |||
| 30 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $2.0M | 0.9% | 17K | +425% | |||
| 31 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.9% | 8,763 | +16% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.8% | 16K | +458% | |||
| 33 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $1.8M | 0.8% | 6,295 | -42% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.8% | 4,778 | -78% | |||
| 35 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.8% | 10K | New | |||
| 36 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.7M | 0.8% | 12K | -38% | |||
| 37 | $APD | Air Products & Chemicals, Inc. | Materials | $1.6M | 0.7% | 5,530 | -13% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.7% | 6,087 | -57% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.7% | 10K | +65% | |||
| 40 | — | ISHARES TR - PFD AND INCM SEC | — | $1.5M | 0.7% | 50K | +3937% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.7% | 139K | New | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.5M | 0.7% | 19K | +107% | |||
| 43 | $DOV | DOVER Corp | Industrials | $1.5M | 0.7% | 9,530 | +213% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.7% | 3,101 | +53% | |||
| 45 | $CCZ | COMCAST CORP | Communication Services | $1.4M | 0.7% | 59K | +5904% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.6% | 10K | +58% | |||
| 47 | — | ISHARES TR - ISHARES BIOTECH | — | $1.4M | 0.6% | 7,487 | -38% | |||
| 48 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.4M | 0.6% | 28K | New | |||
| 49 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.4M | 0.6% | 4,200 | +60% | |||
| 50 | $V | VISA INC. | Financials | $1.4M | 0.6% | 4,021 | -70% | |||
| 51 | — | ISHARES INC - CORE MSCI EMKT | — | $1.4M | 0.6% | 16K | +95% | |||
| 52 | $ACN | Accenture plc | Technology | $1.3M | 0.6% | 10K | +45% | |||
| 53 | $SLV | iShares Silver Trust | Financials | $1.3M | 0.6% | 24K | +266% | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.6% | 1,047 | -94% | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.5% | 5,004 | -44% | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.5% | 21K | +664% | |||
| 57 | — | ISHARES TR - CORE MSCI INTL | — | $1.2M | 0.5% | 13K | +30% | |||
| 58 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.1M | 0.5% | 9,342 | +111% | |||
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.5% | 15K | +369% | |||
| 60 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.5% | 2,140 | -71% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.5% | 2,972 | -65% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.5% | 4,146 | -39% | |||
| 63 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.0M | 0.5% | 10K | +159% | |||
| 64 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | — | $1.0M | 0.5% | 22K | +1109% | |||
| 65 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $984K | 0.4% | 12K | +304% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $961K | 0.4% | 8,486 | +210% | |||
| 67 | $MPC | Marathon Petroleum Corp | Energy | $937K | 0.4% | 3,665 | -58% | |||
| 68 | $GOOGL | Alphabet Inc. | Technology | $924K | 0.4% | 2,585 | -59% | |||
| 69 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $918K | 0.4% | 4,689 | -47% | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $917K | 0.4% | 6,769 | +82% | |||
| 71 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $893K | 0.4% | 50K | New | |||
| 72 | $CVX | CHEVRON CORP | Energy | $888K | 0.4% | 5,357 | -0.4% | |||
| 73 | $TXN | TEXAS INSTRUMENTS INC | Technology | $881K | 0.4% | 2,957 | +281% | |||
| 74 | — | FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS | — | $860K | 0.4% | 26K | New | |||
| 75 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $857K | 0.4% | 2,377 | -83% | |||
| 76 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $845K | 0.4% | 20K | +1229% | |||
| 77 | — | ISHARES TR - 0-5YR HI YL CP | — | $824K | 0.4% | 19K | +1251% | |||
| 78 | — | ISHARES TR - S&P 100 ETF | — | $796K | 0.4% | 2,175 | -2% | |||
| 79 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $784K | 0.3% | 2,900 | +39% | |||
| 80 | $NEE | NEXTERA ENERGY INC | Utilities | $741K | 0.3% | 8,438 | +295% | |||
| 81 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $740K | 0.3% | 9,755 | +314% | |||
| 82 | $RTX | RTX Corp | Industrials | $730K | 0.3% | 3,848 | +53% | |||
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | — | $727K | 0.3% | 2,999 | -33% | |||
| 84 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $708K | 0.3% | 19K | +1594% | |||
| 85 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $701K | 0.3% | 2,829 | -77% | |||
| 86 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | — | $690K | 0.3% | 27K | New | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $677K | 0.3% | 2,406 | -38% | |||
| 88 | — | VANGUARD WORLD FD - ENERGY ETF | — | $676K | 0.3% | 4,505 | -41% | |||
| 89 | $CSX | CSX CORP | Industrials | $669K | 0.3% | 14K | +1915% | |||
| 90 | $DUK | Duke Energy CORP | Utilities | $668K | 0.3% | 5,276 | +15% | |||
| 91 | $AEE | AMEREN CORP | Utilities | $639K | 0.3% | 5,656 | +415% | |||
| 92 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $629K | 0.3% | 13K | +773% | |||
| 93 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $623K | 0.3% | 29K | New | |||
| 94 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $615K | 0.3% | 850 | -72% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $603K | 0.3% | 4,180 | +21% | |||
| 96 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $588K | 0.3% | 3,196 | -29% | |||
| 97 | $GS | GOLDMAN SACHS GROUP INC | Financials | $576K | 0.3% | 570 | -94% | |||
| 98 | $VEEV | VEEVA SYSTEMS INC | Technology | $559K | 0.3% | 3,150 | +498% | |||
| 99 | $TROW | PRICE T ROWE GROUP INC | Financials | $554K | 0.3% | 4,872 | +441% | |||
| 100 | $EMR | EMERSON ELECTRIC CO | Industrials | $554K | 0.3% | 3,869 | +48% | |||
| 101 | $MRK | Merck & Co., Inc. | Healthcare | $551K | 0.3% | 4,288 | +23% | |||
| 102 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $526K | 0.2% | 3,326 | +181% | |||
| 103 | $LMT | LOCKHEED MARTIN CORP | Industrials | $503K | 0.2% | 986 | -89% | |||
| 104 | $WSO | WATSCO INC | Consumer Discretionary | $498K | 0.2% | 1,195 | -59% | |||
| 105 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | — | $490K | 0.2% | 24K | New | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $488K | 0.2% | 1,305 | -67% | |||
| 107 | $META | Meta Platforms, Inc. | Technology | $483K | 0.2% | 858 | -92% | |||
| 108 | $AVGO | Broadcom Inc. | Technology | $481K | 0.2% | 1,273 | -54% | |||
| 109 | $HWM | Howmet Aerospace Inc. | Materials | $471K | 0.2% | 1,751 | -46% | |||
| 110 | $MU | MICRON TECHNOLOGY INC | Technology | $465K | 0.2% | 403 | New | |||
| 111 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $458K | 0.2% | 13K | +1126% | |||
| 112 | $MCD | MCDONALDS CORP | Consumer Discretionary | $442K | 0.2% | 1,636 | -69% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $442K | 0.2% | 1,457 | -69% | |||
| 114 | $GD | GENERAL DYNAMICS CORP | Industrials | $408K | 0.2% | 1,152 | -44% | |||
| 115 | $ETN | Eaton Corp plc | Industrials | $395K | 0.2% | 926 | -68% | |||
| 116 | — | ISHARES TR - SELECT DIVID ETF | — | $393K | 0.2% | 2,512 | -25% | |||
| 117 | $BLK | BlackRock, Inc. | Financials | $380K | 0.2% | 395 | -86% | |||
| 118 | $GEV | GE Vernova Inc. | Industrials | $380K | 0.2% | 323 | New | |||
| 119 | $T | AT&T INC. | Communication Services | $329K | 0.1% | 16K | +1381% | |||
| 120 | $AJG | Arthur J. Gallagher & Co. | Financials | $327K | 0.1% | 1,425 | +65% | |||
| 121 | $DE | DEERE & CO | Industrials | $325K | 0.1% | 513 | -89% | |||
| 122 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $321K | 0.1% | 13K | +3477% | |||
| 123 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $318K | 0.1% | 859 | -73% | |||
| 124 | — | ISHARES TR - U.S. FINLS ETF | — | $313K | 0.1% | 2,455 | -9% | |||
| 125 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $308K | 0.1% | 14K | +3540% | |||
| 126 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $306K | 0.1% | 5,318 | +251% | |||
| 127 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $302K | 0.1% | 2,954 | +230% | |||
| 128 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $297K | 0.1% | 2,710 | +119% | |||
| 129 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $292K | 0.1% | 1,306 | -64% | |||
| 130 | $BA | BOEING CO | Industrials | $289K | 0.1% | 1,336 | -61% | |||
| 131 | $KMB | KIMBERLY CLARK CORP | Materials | $284K | 0.1% | 2,586 | +347% | |||
| 132 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $256K | 0.1% | 1,337 | -9% | |||
| 133 | $NFLX | NETFLIX INC | Communication Services | $253K | 0.1% | 3,550 | +131% | |||
| 134 | $PM | Philip Morris International Inc. | Consumer Staples | $243K | 0.1% | 1,344 | -37% | |||
| 135 | $PLTR | Palantir Technologies Inc. | Technology | $239K | 0.1% | 2,050 | +27% | |||
| 136 | $KEY | KEYCORP /NEW/ | Financials | $236K | 0.1% | 10K | +3309% | |||
| 137 | $INFY | Infosys Ltd | Technology | $234K | 0.1% | 22K | New | |||
| 138 | $C | CITIGROUP INC | Financials | $232K | 0.1% | 1,658 | New | |||
| 139 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $231K | 0.1% | 6,827 | New | |||
| 140 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $229K | 0.1% | 1,025 | -73% | |||
| 141 | $HONA | Honeywell Aerospace Inc. | Industrials | $227K | 0.1% | 1,025 | New | |||
| 142 | $DIS | Walt Disney Co | Communication Services | $222K | 0.1% | 2,311 | +100% | |||
| 143 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $221K | 0.1% | 5,705 | +4538% | |||
| 144 | $SO | SOUTHERN CO | Utilities | $220K | 0.1% | 2,301 | +70% | |||
| 145 | $LIN | LINDE PLC | Materials | $217K | 0.1% | 419 | New | |||
| 146 | $DHR | DANAHER CORP /DE/ | Healthcare | $215K | 0.1% | 1,131 | -40% | |||
| 147 | $TSLA | Tesla, Inc. | Consumer Discretionary | $213K | 0.1% | 507 | New | |||
| 148 | $INTC | INTEL CORP | Technology | $210K | 0.1% | 1,501 | New | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $206K | 0.1% | 1,297 | New | |||
| 150 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $205K | 0.1% | 1,914 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 71 added to, 63 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- ISHARES TR - US DIGI REAL ETF$2.6M
first bought this quarter
$APHAMPHENOL CORP /DE/$1.8M
first bought this quarter
- JANUS DETROIT STR TR - HENDRSON AAA CL$1.4M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS$860K
first bought this quarter
- INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030$690K
first bought this quarter
- INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG$623K
first bought this quarter
+12 more in the Excel export
Added to (71)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+5929%
now $8.4M
- ISHARES TR - IBOXX HI YD ETF+779%
now $9.3M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+8882%
now $8.1M
now $3.8M · held 5+ qtrs
- ISHARES TR - MSCI EAFE ETF+369%
now $2.7M
$ABTABBOTT LABORATORIES+839%
now $2.4M · held 5+ qtrs
+65 more in the Excel export
Trimmed (63)
- ISHARES TR - CORE S&P500 ETF-94%
now $4.6M
now $5.4M · held 5+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-79%
now $10.3M
- STATE STR SPDR DOW JONES IND - UT SER 1-75%
now $9.8M
- ISHARES TR - ISHARES SEMICDTR-84%
now $5.5M
$LLYELI LILLY & Co-94%
now $1.3M · held 5+ qtrs
+57 more in the Excel export
Holdings by quarter
Every 13F Tudor Financial Inc. has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Tudor Financial?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Tudor Financial's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
41%
Last quarter; 78% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tudor Financial Inc. disclosed 152 positions worth $222.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 4 and a full exit from $IAU. The portfolio is most concentrated in Other (57.2% of disclosed assets). All figures are sourced directly from Tudor Financial Inc.’s Form 13F-HR filing with the SEC under CIK 2045307.
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AI-Powered Hedge Fund Analysis: Tudor Financial Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Tudor Financial Inc. (SEC CIK: 2045307), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tudor Financial Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.