What does TOUNJIAN ADVISORY PARTNERS, LLC hold?

TOUNJIAN ADVISORY PARTNERS, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2039850.

What is TOUNJIAN ADVISORY PARTNERS, LLC's AUM?

TOUNJIAN ADVISORY PARTNERS, LLC reported approximately $233.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $675.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TOUNJIAN ADVISORY PARTNERS, LLC's holdings?

All TOUNJIAN ADVISORY PARTNERS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2039850. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TOUNJIAN ADVISORY PARTNERS, LLC's 13F data updated on 13F Pro?

TOUNJIAN ADVISORY PARTNERS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TOUNJIAN ADVISORY PARTNERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2039850

Institutional-grade research for retail investors

Sector Allocation

Other57.4%$134.2M
Technology19.0%$44.4M
Consumer Discretionary8.4%$19.5M
Industrials4.8%$11.2M
Consumer Staples4.0%$9.4M
Healthcare2.3%$5.4M
Communication Services1.6%$3.7M
Financials1.4%$3.4M
Utilities0.5%$1.2M
Energy0.3%$722,747

AUM History

13fpro.ai/research/fund/tounjian-advisory-partners-llc-2039850

Conviction and streaks

Concentrating · top 10 = 40.9%

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.

$AAPLConviction hold3.7% weight · held 6 quarters

$NVDAConviction hold3.0% weight · held 6 quarters

$AMZNConviction hold2.4% weight · held 6 quarters

$GEConviction hold2.1% weight · held 6 quarters

$MSFTConviction hold2.1% weight · held 6 quarters

$NFLXAccumulating+1862% shares · 3 quarters running

$HDAccumulating+73% shares · 2 quarters running

$MCDAccumulating+229% shares · 2 quarters running

$ORCLAccumulating+2274% shares · 2 quarters running

$Accumulating+457% shares · 2 quarters running

$AAPLTrimming-75% shares · 5 quarters running

$NVDATrimming-80% shares · 5 quarters running

$AMZNTrimming-70% shares · 5 quarters running

$CSCOTrimming-64% shares · 5 quarters running

$METATrimming-92% shares · 5 quarters running

Largest positions — Q2 2026

FIRST
$38.5M
FIRST
$9.0M
AAPL
$8.5M
INNOVATOR
$7.5M
NVDA
$7.0M
AMZN
$5.6M
GE
$5.0M
MSFT
$4.9M
SPCX
$4.9M
TSLA
$4.7M
FIRST
$4.7M
CSCO
$4.4M
HD
$4.4M
WMT
$4.3M
BA
$4.0M
COST
$4.0M
GRMN
$3.9M
MCD
$3.8M
AIM
$3.7M
NFLX
$3.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tounjian-advisory-partners-llc-2039850

TOUNJIAN ADVISORY PARTNERS, LLC 13F holdings — Q2 2026

$233.8M portfolio (-15.6% QoQ) · 789 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

1
FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH
$38.5M
16.4% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
2
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$9.0M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
3
Apple Inc.
$AAPL
$8.5M
3.7% of stocks
-47%This quarter+9.8%Since filed6+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
4
INNOVATOR ETFS TRUST - US EQTY ULTRA B
$7.5M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$7.0M
3.0% of stocks
-57%This quarter-3.5%Since filed6+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
6
AMAZON COM INC
$AMZN
$5.6M
2.4% of stocks
-31%This quarter-9.3%Since filed6+ qtrsHeld
AIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
7
GENERAL ELECTRIC CO
$GE
$5.0M
2.1% of stocks
+102%This quarter-22.1%Since filed6+ qtrsHeld
AIQuality72.6#142Est. buyEstimated buy price is Pro: unlock with a free trial
8
MICROSOFT CORP
$MSFT
$4.9M
2.1% of stocks
-56%This quarter+6.5%Since filed6+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
9
SPACE EXPLORATION TECHNOLOGIES CORP
$SPCX
$4.9M
2.1% of stocks
NewThis quarter+10.4%Since filedNew this quarterHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
10
Tesla, Inc.
$TSLA
$4.7M
2.0% of stocks
+47%This quarter+19.2%Since filed6+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$38.5M	16.4%	New	—	New this quarter	—	—
2	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$9.0M	3.9%	New	—	New this quarter	—	—
3	Apple Inc.$AAPL	$8.5M	3.7%	-47%	+9.8%	6+ qtrsTrimmed 5 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$7.5M	3.2%	New	—	New this quarter	—	—
5	NVIDIA CORP$NVDA	$7.0M	3.0%	-57%	-3.5%	6+ qtrsTrimmed 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	AMAZON COM INC$AMZN	$5.6M	2.4%	-31%	-9.3%	6+ qtrsTrimmed 5 qtrs in a row	67.5#361	Estimated buy price is Pro: unlock with a free trial
7	GENERAL ELECTRIC CO$GE	$5.0M	2.1%	+102%	-22.1%	6+ qtrs	72.6#142	Estimated buy price is Pro: unlock with a free trial
8	MICROSOFT CORP$MSFT	$4.9M	2.1%	-56%	+6.5%	6+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
9	SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	$4.9M	2.1%	New	+10.4%	New this quarter	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	Tesla, Inc.$TSLA	$4.7M	2.0%	+47%	+19.2%	6+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — TOUNJIAN ADVISORY PARTNERS, LLC (Q2 2026)

Sort

789 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	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	—	$4.7M	2.0%	102K	New	—	—	13F
12	$CSCO	CISCO SYSTEMS, INC.	Technology	$4.4M	1.9%	37K	-7%	6+ qtrsTrimmed 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	$HD	HOME DEPOT, INC.	Consumer Discretionary	$4.4M	1.9%	12K	+70%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	$WMT	Walmart Inc.	Consumer Staples	$4.3M	1.8%	38K	+93%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$BA	BOEING CO	Industrials	$4.0M	1.7%	19K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
16	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$4.0M	1.7%	4,268	+50%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$GRMN	GARMIN LTD	Technology	$3.9M	1.7%	17K	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
18	$MCD	MCDONALDS CORP	Consumer Discretionary	$3.8M	1.6%	14K	+211%	6+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETFetf/fund	—	$3.7M	1.6%	106K	New	—	—	13F
20	$NFLX	NETFLIX INC	Communication Services	$3.6M	1.5%	50K	+83%	6+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$ORCL	ORACLE CORP	Technology	$3.4M	1.4%	23K	+1255%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$3.2M	1.4%	7,748	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
23	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$3.2M	1.4%	37K	New	—	—	13F
24	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$3.2M	1.4%	4,264	New	1 qtr	AI quality score is Pro: unlock with a free trial	13F
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$3.2M	1.4%	4,619	+455%	—	—	13F
26	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	—	$2.8M	1.2%	100K	New
27	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$2.7M	1.1%	87K	New
28	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	—	$2.3M	1.0%	67K	New
29	—	ISHARES TR - RUSEL 2500 ETF	—	$2.3M	1.0%	25K	New
30	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	—	$2.1M	0.9%	49K	New
31	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$2.1M	0.9%	24K	New
32	—	FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN	—	$2.0M	0.9%	64K	New
33	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$1.9M	0.8%	39K	New
34	—	FIRST TR EXCHNG TRADED FD VI - SKYB CRY IND ETF	—	$1.8M	0.8%	161K	New
35	—	PIMCO ETF TR - ULTR SH GO AC FD	—	$1.7M	0.7%	16K	+279%
36	$GOOG	Alphabet Inc.	Technology	$1.4M	0.6%	4,086	New
37	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$1.4M	0.6%	30K	New
38	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$1.4M	0.6%	32K	New
39	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	—	$1.3M	0.6%	35K	New
40	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$1.3M	0.6%	33K	New
41	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$1.2M	0.5%	15K	New
42	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.2M	0.5%	25K	New
43	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$1.1M	0.5%	22K	New
44	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	—	$1.0M	0.4%	49K	New
45	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	—	$982K	0.4%	25K	New
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	—	$977K	0.4%	33K	New
47	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	—	$939K	0.4%	34K	New
48	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$926K	0.4%	24K	New
49	$META	Meta Platforms, Inc.	Technology	$841K	0.4%	1,493	-81%
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	—	$838K	0.4%	18K	New
51	$AVGO	Broadcom Inc.	Technology	$836K	0.4%	2,213	-86%
52	—	AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF	—	$834K	0.4%	23K	New
53	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$797K	0.3%	16K	New
54	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$773K	0.3%	22K	New
55	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	—	$764K	0.3%	17K	New
56	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$751K	0.3%	17K	New
57	$COR	Cencora, Inc.	Consumer Staples	$736K	0.3%	2,601	New
58	—	ISHARES INC - CORE MSCI EMKT	—	$684K	0.3%	8,252	New
59	$JNJ	JOHNSON & JOHNSON	Healthcare	$679K	0.3%	2,674	-79%
60	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	—	$651K	0.3%	26K	New
61	$SPGI	S&P Global Inc.	Financials	$600K	0.3%	1,474	-74%
62	$ASML	ASML HOLDING NV	Technology	$567K	0.2%	285	New
63	—	ABRDN FDS - EMER MKTS DI ETF	—	$565K	0.2%	11K	New
64	—	ISHARES TR - CORE MSCI INTL	—	$559K	0.2%	6,283	New
65	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$557K	0.2%	2,355	+66%
66	—	ISHARES TR - RUS TP200 GR ETF	—	$544K	0.2%	1,872	New
67	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$531K	0.2%	1,008	New
68	$CEG	Constellation Energy Corp	Utilities	$507K	0.2%	2,043	New
69	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$505K	0.2%	15K	New
70	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$484K	0.2%	1,597	+92%
71	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$439K	0.2%	15K	New
72	$LMT	LOCKHEED MARTIN CORP	Industrials	$421K	0.2%	827	New
73	—	VANGUARD WORLD FD - INF TECH ETF	—	$421K	0.2%	3,524	+751%
74	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$411K	0.2%	9,882	New
75	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI	—	$406K	0.2%	15K	New
76	$SHOP	SHOPIFY INC.	Technology	$396K	0.2%	3,467	New
77	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$386K	0.2%	9,833	New
78	$ETN	Eaton Corp plc	Industrials	$376K	0.2%	881	New
79	$SNPS	SYNOPSYS INC	Technology	$374K	0.2%	839	New
80	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$354K	0.1%	481	New
81	—	ISHARES TR - RUS TP200 VL ETF	—	$348K	0.1%	3,305	New
82	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$331K	0.1%	7,681	New
83	—	VANGUARD INDEX FDS - MID CAP ETF	—	$330K	0.1%	4,092	+347%
84	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$325K	0.1%	8,430	New
85	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$324K	0.1%	876	New
86	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD	—	$324K	0.1%	7,806	New
87	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$305K	0.1%	2,389	New
88	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$305K	0.1%	638	New
89	$GOOGL	Alphabet Inc.	Technology	$305K	0.1%	853	-96%
90	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	—	$305K	0.1%	12K	New
91	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	—	$302K	0.1%	13K	New
92	$ODFL	OLD DOMINION FREIGHT LINE, INC.	Industrials	$299K	0.1%	1,379	New
93	$OZ	Belpointe PREP, LLC	Real Estate	$284K	0.1%	6,273	New
94	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$281K	0.1%	6,672	New
95	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$276K	0.1%	6,136	New
96	$GLD	SPDR GOLD TRUST	Financials	$263K	0.1%	715	New
97	—	FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF	—	$263K	0.1%	4,841	New
98	$CAT	CATERPILLAR INC	Industrials	$263K	0.1%	247	New
99	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$262K	0.1%	1,727	New
100	$PANW	Palo Alto Networks Inc	Technology	$258K	0.1%	756	New
101	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$247K	0.1%	5,382	New
102	—	PROSHARES TR - S&P 500 DV ARIST	—	$246K	0.1%	4,372	New
103	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$242K	0.1%	5,325	New
104	$HD	HOME DEPOT, INC.	Consumer Discretionary	$242K	0.1%	5,336	New
105	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC	—	$227K	0.1%	5,780	New
106	$MELI	MERCADOLIBRE INC	Consumer Discretionary	$217K	0.1%	128	New
107	$MU	MICRON TECHNOLOGY INC	Technology	$216K	0.1%	187	-97%
108	$APH	AMPHENOL CORP /DE/	Technology	$214K	0.1%	1,214	-90%
109	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$213K	0.1%	4,593	New
110	$JPM	JPMORGAN CHASE & CO	Financials	$213K	0.1%	651	-95%
111	$WT	WisdomTree, Inc.	Financials	$210K	0.1%	3,561	New
112	—	ETF SER SOLUTIONS - POINT BRIDGE AMR	—	$204K	0.1%	3,638	New
113	—	PIMCO ETF TR - 25YR+ ZERO U S	—	$202K	0.1%	3,159	New
114	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$195K	0.1%	4,766	New
115	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	—	$193K	0.1%	8,224	New
116	$CTAS	CINTAS CORP	Consumer Discretionary	$190K	0.1%	1,119	New
117	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$189K	0.1%	5,008	New
118	—	ISHARES TR - RUS MDCP VAL ETF	—	$189K	0.1%	1,146	New
119	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$188K	0.1%	4,348	New
120	—	ISHARES TR - EAFE VALUE ETF	—	$187K	0.1%	2,443	New
121	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$187K	0.1%	5,166	New
122	—	PIMCO ETF TR - 15+ YR US TIPS	—	$186K	0.1%	3,671	New
123	$VST	Vistra Corp.	Utilities	$184K	0.1%	1,160	New
124	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	—	$180K	0.1%	4,372	New
125	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$180K	0.1%	6,651	New
126	$NOW	ServiceNow, Inc.	Technology	$178K	0.1%	1,790	New
127	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$171K	0.1%	6,594	New
128	—	SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX	—	$170K	0.1%	3,726	New
129	—	PIMCO ETF TR - US STK PLUS AC	—	$170K	0.1%	3,123	New
130	—	ISHARES TR - EAFE GRWTH ETF	—	$169K	0.1%	1,362	New
131	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$167K	0.1%	333	-96%
132	$PLTR	Palantir Technologies Inc.	Technology	$166K	0.1%	1,425	-83%
133	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$166K	0.1%	4,355	New
134	$ABBV	AbbVie Inc.	Healthcare	$165K	0.1%	657	-94%
135	—	ELEVATION SERIES TRUST - TRUESHARES S&P	—	$164K	0.1%	6,633	New
136	$CVX	CHEVRON CORP	Energy	$163K	0.1%	985	-88%
137	—	ELEVATION SERIES TRUST - TRUESHARES EQTY	—	$159K	0.1%	6,462	New
138	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$156K	0.1%	3,785	New
139	$WDAY	Workday, Inc.	Technology	$154K	0.1%	1,262	New
140	$RTX	RTX Corp	Industrials	$148K	0.1%	779	-93%
141	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	—	$148K	0.1%	3,387	New
142	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$145K	0.1%	4,270	New
143	$MA	Mastercard Inc	Financials	$144K	0.1%	281	-96%
144	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$144K	0.1%	3,406	New
145	—	SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF	—	$142K	0.1%	4,782	New
146	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	—	$142K	0.1%	5,564	New
147	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$137K	0.1%	2,774	New
148	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	—	$137K	0.1%	6,775	New
149	$CVS	CVS HEALTH Corp	Healthcare	$135K	0.1%	1,304	-93%
150	—	ISHARES TR - CORE S&P500 ETF	—	$135K	0.1%	180	-91%

What changed in Q2 2026

Against the previous quarter's 13F: 629 new, 14 added to, 129 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (629)

FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH$38.5M
first bought this quarter
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$9.0M
first bought this quarter
INNOVATOR ETFS TRUST - US EQTY ULTRA B$7.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.9M
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE$4.7M
first bought this quarter
$BABOEING CO$4.0M
first bought this quarter

+623 more in the Excel export

Added to (14)

$ORCLORACLE CORP+1255%
now $3.4M · held 2 qtrs, 2 adds in a row
$MCDMCDONALDS CORP+211%
now $3.8M · held 6+ qtrs, 2 adds in a row
VANGUARD INDEX FDS - S&P 500 ETF SHS+455%
now $3.2M
$GEGENERAL ELECTRIC CO+102%
now $5.0M · held 6+ qtrs
$WMTWalmart Inc.+93%
now $4.3M · held 6+ qtrs
$HDHOME DEPOT, INC.+70%
now $4.4M · held 6+ qtrs, 2 adds in a row

+8 more in the Excel export

Trimmed (129)

$NVDANVIDIA CORP-57%
now $7.0M · held 6+ qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-97%
now $216K · held 6+ qtrs, 5 trims in a row
$AAPLApple Inc.-47%
now $8.5M · held 6+ qtrs, 5 trims in a row
$GOOGLAlphabet Inc.-96%
now $305K · held 6+ qtrs, 5 trims in a row
ISHARES TR - CORE MSCI EAFE-99%
now $36K
$MSFTMICROSOFT CORP-56%
now $4.9M · held 6+ qtrs

+123 more in the Excel export

Sold out (6)

AMERICAN CENTY ETF TRwas $5.1M
$XOM.R34088EXXON MOBIL CORPwas $4.9M
held 5+ qtrs
ISHARES TRwas $640K
WISDOMTREE TRwas $634K
SCHWAB STRATEGIC TRwas $528K
ISHARES TRwas $296K

Firm AUM (Form ADV): $675.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F TOUNJIAN ADVISORY PARTNERS, LLC has filed, 5 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TOUNJIAN ADVISORY PARTNERS's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

70%

Last quarter; 94% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

65%

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 Q1 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

TOUNJIAN ADVISORY PARTNERS, LLC disclosed 789 positions worth $233.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 629 new positions and exited 6. The portfolio is most concentrated in Other (57.4% of disclosed assets). All figures are sourced directly from TOUNJIAN ADVISORY PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2039850.

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AI-Powered Hedge Fund Analysis: TOUNJIAN ADVISORY PARTNERS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TOUNJIAN ADVISORY PARTNERS, LLC (SEC CIK: 2039850), 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 TOUNJIAN ADVISORY PARTNERS, LLC'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.