StreetAlpha
13F holdings · Q2 2026

Tounjian Advisory Partners

Fort Myers, FL · files as Tounjian Advisory Partners, LLC
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 2039850

Tounjian Advisory Partners reported 789 stocks worth $234M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are FTGS (16.4%), BUFR (3.9%) and AAPL (3.7%). Compared with Q1 2026, the fund opened new positions in FTGS, BUFR and UDEC, added to GE, TSLA and HD, trimmed AAPL, NVDA and AMZN and sold out of AVXC, XOM and IHDG.

Reported value$234M−15.6% vs last quarter
Stocks held789634 new · 7 sold out
Top 5 weight30.2%spread out
Turnover184%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 6 qtrsHeld
1
FTGS
First TR Exchange-Traded FD
$38.5M16.4%1MNew position3 of 6
2
BUFR
First Trust
$9M3.9%247KNew position1 of 6
3
AAPL
Apple Inc
$8.5M3.7%30K−26K (−47%)6 of 6
4
UDEC
Innovator Etfs Trust
$7.5M3.2%180KNew position3 of 6
5
NVDA
Nvidia Corporation
$7M3.0%35K−48K (−57%)6 of 6
6
AMZN
Amazon Com Inc
$5.6M2.4%23K−10K (−31%)6 of 6
7
GE
GE Aerospace
$5M2.1%13K+6,703 (+102%)6 of 6
8
MSFT
Microsoft Corp
$4.9M2.1%13K−17K (−56%)6 of 6
9
SPCX
Space Exploration Techn Corp Class A Com Stk
$4.9M2.1%28KNew position1 of 6
10
TSLA
Tesla Inc
$4.7M2.0%11K+3,584 (+47%)6 of 6
🔒 779 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
AVXC
American Centy ETF TR
$5.1M75K
XOM
Exxon Mobil Corp
$4.9M29K
IHDG
Wisdomtree TR
$2.1M45K
HSCZ
Ishares Currency
$640K16K
DDLS
Wisdomtree TR
$634K15K

🔒 Free account: see all 7.

Reported value

last 6 quarters
$534MQ1 '25
$516MQ2 '25
$299MQ3 '25
$295MQ4 '25
$277MQ1 '26
$234MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Tounjian Advisory Partners 13F FAQ

What does Tounjian Advisory Partners own?

Tounjian Advisory Partners reported 789 stocks worth $234M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are FTGS (16.4%), BUFR (3.9%) and AAPL (3.7%). The table above lists every position in the filing (the top 10 without an account).

What did Tounjian Advisory Partners buy and sell in Q2 2026?

Compared with Q1 2026: 634 new positions, 14 added to, 129 trimmed and 7 sold out. New positions include FTGS, BUFR and UDEC. It sold all of AVXC, XOM and IHDG.

When will Tounjian Advisory Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Tounjian Advisory Partners's portfolio worth?

The Q2 2026 filing reports $234M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.