Q2 2026 13F · SEC CIK 2039850

Tounjian Advisory Partners, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $233.8M
Reported positions: 789
Holdings vs S&P 500, 3 yrs: —
Assets under management: $675.5M

Tounjian Advisory Partners, LLC is a wealth manager that reported 789 positions worth $233.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were First Tr Exchange-Traded Fd (FTGS, 16.5%), First Tr Exchng Traded Fd Vi (BUFR, 3.9%), Apple Inc (AAPL, 3.7%).

Tounjian Advisory Partners, LLC holdings largest 50 of 789 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tounjian Advisory Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FTGSFirst Tr Exchange-Traded Fd	16.5%	—	1,039,494	—	$38.5M
BUFRFirst Tr Exchng Traded Fd Vi	3.9%	—	247,491	—	$9.0M
AAPLApple Inc	3.7%	5.1%	29,546	-47.0%	$8.5M
UDECInnovator Etfs Trust	3.2%	—	180,440	—	$7.5M
NVDANvidia Corporation	3.0%	5.2%	35,198	-57.5%	$7.0M
AMZNAmazon Com Inc	2.4%	2.5%	23,327	-31.0%	$5.6M
GEGe Aerospace	2.1%	0.7%	13,301	+101.6%	$5.0M
MSFTMicrosoft Corp	2.1%	4.0%	13,120	-55.9%	$4.9M
SPCXSpace Exploration Techn Corp	2.1%	—	28,478	—	$4.9M
TSLATesla Inc	2.0%	1.0%	11,162	+47.3%	$4.7M
MISLFirst Tr Exchange-Traded Fd	2.0%	—	101,945	—	$4.7M
CSCOCisco Sys Inc	1.9%	1.1%	37,172	-6.9%	$4.4M
HDHome Depot Inc	1.9%	0.9%	12,355	+69.9%	$4.4M
WMTWalmart Inc	1.8%	0.9%	37,785	+92.6%	$4.3M
BABoeing Co	1.7%	—	18,529	—	$4.0M
COSTCostco Wholesale Corporation	1.7%	1.0%	4,268	+50.2%	$4.0M
GRMNGarmin Ltd	1.7%	—	16,520	—	$3.9M
MCDMcdonalds Corp	1.6%	—	14,190	—	$3.8M
MAYWAim ETF Products Trust	1.6%	—	105,999	—	$3.7M
NFLXNetflix Inc.	1.5%	0.9%	50,112	+83.3%	$3.6M
ORCLOracle Corp	1.5%	—	23,173	—	$3.4M
UNHUnitedhealth Group Inc	1.4%	—	7,748	—	$3.2M
SPLGSpdr Series Trust	1.4%	—	36,543	—	$3.2M
SPYState Str Spdr S&p 500 ETF T	1.4%	—	4,264	—	$3.2M
VOOVanguard Index Fds	1.4%	—	4,619	—	$3.2M
ONEZElevation Series Trust	1.2%	—	100,246	—	$2.8M
SIXDAim ETF Products Trust	1.2%	—	87,315	—	$2.7M
JUNWAim ETF Products Trust	1.0%	—	67,402	—	$2.3M
SMMDIshares Tr	1.0%	—	24,573	—	$2.3M
EMLPFirst Tr Exchange-Traded Fd	0.9%	—	49,262	—	$2.1M
VXUSVanguard Star Fds	0.9%	—	24,282	—	$2.1M
EIPXFirst Tr Exchange-Traded Fd	0.9%	—	64,012	—	$2.0M
FDLFirst Tr Exchange-Traded Fd	0.8%	—	38,820	—	$1.9M
CRPTFirst Tr Exchng Traded Fd Vi	0.8%	—	161,312	—	$1.8M
BILZPimco ETF Tr	0.7%	—	16,421	—	$1.7M
GOOGAlphabet Inc	0.6%	—	4,086	—	$1.4M
FVDFirst Tr Exchange-Traded Fd	0.6%	—	29,809	—	$1.4M
GMAYFirst Tr Exchng Traded Fd Vi	0.6%	—	31,708	—	$1.4M
UFEBInnovator Etfs Trust	0.6%	—	34,677	—	$1.3M
MAYTAim ETF Products Trust	0.5%	—	32,802	—	$1.3M
RDVYFirst Tr Exchange Traded Fd	0.5%	—	15,188	—	$1.2M
DSEPFirst Tr Exchng Traded Fd Vi	0.5%	—	24,897	—	$1.2M
DNOVFirst Tr Exchng Traded Fd Vi	0.5%	—	22,354	—	$1.1M
TUASimplify Exchange Traded Fun	0.4%	—	49,358	—	$1.0M
JANWAim ETF Products Trust	0.4%	—	25,393	—	$982K
BUFDFirst Tr Exchng Traded Fd Vi	0.4%	—	32,884	—	$977K
BUFZFirst Tr Exchng Traded Fd Vi	0.4%	—	33,611	—	$939K
SFLRInnovator Etfs Trust	0.4%	—	24,014	—	$926K
METAMeta Platforms Inc	0.4%	1.7%	1,493	-81.4%	$841K
DOCTFirst Tr Exchng Traded Fd Vi	0.4%	—	17,957	—	$838K

What Tounjian Advisory Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$233.8M	789
Q1 2026	$276.9M	150
Q4 2025	$295.3M	150
Q3 2025	$298.8M	149
Q2 2025	$516.0M	234
Q1 2025	$534.0M	234

Questions about Tounjian Advisory Partners, LLC's portfolio

What stocks does Tounjian Advisory Partners, LLC own?

Tounjian Advisory Partners, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 789 positions worth $233.8M. The largest are First Tr Exchange-Traded Fd (FTGS) at 16.5%, First Tr Exchng Traded Fd Vi (BUFR) at 3.9%, Apple Inc (AAPL) at 3.7%, Innovator Etfs Trust (UDEC) at 3.2% and Nvidia Corporation (NVDA) at 3.0%.

What did Tounjian Advisory Partners, LLC buy last quarter?

In Q2 2026, Tounjian Advisory Partners, LLC added Ge Aerospace (GE) (+101.6% shares), Walmart Inc (WMT) (+92.6% shares) and Netflix Inc. (NFLX) (+83.3% shares), compared with its Q1 2026 filing.

What did Tounjian Advisory Partners, LLC sell last quarter?

In Q2 2026, Tounjian Advisory Partners, LLC cut from its top 50 Ishares Tr (IEFA), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 American Centy ETF Tr (AVXC), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Exxon Mobil Corp (XOM), Meta Platforms Inc (META) (-81.4% shares), Nvidia Corporation (NVDA) (-57.5% shares) and Microsoft Corp (MSFT) (-55.9% shares), compared with its Q1 2026 filing.

When is Tounjian Advisory Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tounjian Advisory Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tounjian Advisory Partners, LLC manage?

Tounjian Advisory Partners, LLC reported $675.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $233.8M.