Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $38.5M | 16.5% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $9.04M | 3.9% |
| Apple Inc.COM | COM | $8.55M | 3.7% |
| Innovator ETFS TrustUS EQTY ULTRA B | US EQTY ULTRA B | $7.52M | 3.2% |
| Nvidia CorporationCOM | COM | $7.04M | 3.0% |
| Amazon Com Inc.COM | COM | $5.56M | 2.4% |
| GE AerospaceCOM NEW | COM NEW | $4.97M | 2.1% |
| Microsoft Corp.COM | COM | $4.89M | 2.1% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $4.87M | 2.1% |
| Tesla Inc.COM | COM | $4.69M | 2.0% |
| First TR Exchange-traded FDINDXX AEROSPACE | INDXX AEROSPACE | $4.67M | 2.0% |
| Cisco Sys Inc.COM | COM | $4.37M | 1.9% |
| Home Depot Inc.COM | COM | $4.36M | 1.9% |
| Walmart Inc.COM | COM | $4.28M | 1.8% |
| Boeing COCOM | COM | $4.01M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $3.99M | 1.7% |
| Garmin LtdSHS | SHS | $3.92M | 1.7% |
| Mcdonalds Corp.COM | COM | $3.84M | 1.6% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $3.69M | 1.6% |
| Netflix Inc..COM | COM | $3.58M | 1.5% |
| Oracle Corp.COM | COM | $3.4M | 1.5% |
| Unitedhealth Group Inc.COM | COM | $3.22M | 1.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.21M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.18M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.17M | 1.4% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $2.77M | 1.2% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $2.69M | 1.2% |
| Aim ETF Products TrustALLIA US JUN ETF | ALLIA US JUN ETF | $2.32M | 1.0% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $2.25M | 1.0% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $2.14M | 0.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.08M | 0.9% |
| First TR Exchange-traded FDENERGY INM PARTN | ENERGY INM PARTN | $2M | 0.9% |
| First TR Exchange-traded FDSHS | SHS | $1.89M | 0.8% |
| First TR Exchng Traded FD VISKYB CRY IND ETF | SKYB CRY IND ETF | $1.83M | 0.8% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $1.66M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.44M | 0.6% |
| First TR Exchange-traded FDSHS | SHS | $1.44M | 0.6% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $1.36M | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BFR | US EQT ULTRA BFR | $1.34M | 0.6% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.28M | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.23M | 0.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.18M | 0.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.15M | 0.5% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $1.01M | 0.4% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $982K | 0.4% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $977K | 0.4% |
| First TR Exchng Traded FD VIFT VEST LAD | FT VEST LAD | $939K | 0.4% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $926K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $841K | 0.4% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $838K | 0.4% |
First TR Exchange-traded FDGROWTH STRENGTH$38.5M
- Class
- GROWTH STRENGTH
- Share
- 16.5%
First TR Exchng Traded FD VIFT LADD BUFF ETF$9.04M
- Class
- FT LADD BUFF ETF
- Share
- 3.9%
Apple Inc.COM$8.55M
- Class
- COM
- Share
- 3.7%
Innovator ETFS TrustUS EQTY ULTRA B$7.52M
- Class
- US EQTY ULTRA B
- Share
- 3.2%
Nvidia CorporationCOM$7.04M
- Class
- COM
- Share
- 3.0%
Amazon Com Inc.COM$5.56M
- Class
- COM
- Share
- 2.4%
GE AerospaceCOM NEW$4.97M
- Class
- COM NEW
- Share
- 2.1%
Microsoft Corp.COM$4.89M
- Class
- COM
- Share
- 2.1%
Space Exploration Techn Corp.CLASS A COM STK$4.87M
- Class
- CLASS A COM STK
- Share
- 2.1%
Tesla Inc.COM$4.69M
- Class
- COM
- Share
- 2.0%
First TR Exchange-traded FDINDXX AEROSPACE$4.67M
- Class
- INDXX AEROSPACE
- Share
- 2.0%
Cisco Sys Inc.COM$4.37M
- Class
- COM
- Share
- 1.9%
Home Depot Inc.COM$4.36M
- Class
- COM
- Share
- 1.9%
Walmart Inc.COM$4.28M
- Class
- COM
- Share
- 1.8%
Boeing COCOM$4.01M
- Class
- COM
- Share
- 1.7%
Costco Wholesale CorporationCOM$3.99M
- Class
- COM
- Share
- 1.7%
Garmin LtdSHS$3.92M
- Class
- SHS
- Share
- 1.7%
Mcdonalds Corp.COM$3.84M
- Class
- COM
- Share
- 1.6%
Aim ETF Products TrustALLIA US MAY ETF$3.69M
- Class
- ALLIA US MAY ETF
- Share
- 1.6%
Netflix Inc..COM$3.58M
- Class
- COM
- Share
- 1.5%
Oracle Corp.COM$3.4M
- Class
- COM
- Share
- 1.5%
Unitedhealth Group Inc.COM$3.22M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR P500ETF$3.21M
- Class
- ST STR P500ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$3.18M
- Class
- TR UNIT
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$3.17M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Elevation Series TrustTRUE SE BUFF ETF$2.77M
- Class
- TRUE SE BUFF ETF
- Share
- 1.2%
Aim ETF Products TrustALLIANZIM US EQT$2.69M
- Class
- ALLIANZIM US EQT
- Share
- 1.2%
Aim ETF Products TrustALLIA US JUN ETF$2.32M
- Class
- ALLIA US JUN ETF
- Share
- 1.0%
iShares TRRUSEL 2500 ETF$2.25M
- Class
- RUSEL 2500 ETF
- Share
- 1.0%
First TR Exchange-traded FDNO AMER ENERGY$2.14M
- Class
- NO AMER ENERGY
- Share
- 0.9%
Vanguard Star FdsVG TL INTL STK F$2.08M
- Class
- VG TL INTL STK F
- Share
- 0.9%
First TR Exchange-traded FDENERGY INM PARTN$2M
- Class
- ENERGY INM PARTN
- Share
- 0.9%
First TR Exchange-traded FDSHS$1.89M
- Class
- SHS
- Share
- 0.8%
First TR Exchng Traded FD VISKYB CRY IND ETF$1.83M
- Class
- SKYB CRY IND ETF
- Share
- 0.8%
Pimco ETF TRULTR SH GO AC FD$1.66M
- Class
- ULTR SH GO AC FD
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.44M
- Class
- CAP STK CL C
- Share
- 0.6%
First TR Exchange-traded FDSHS$1.44M
- Class
- SHS
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST U.S EQT$1.36M
- Class
- FT VEST U.S EQT
- Share
- 0.6%
Innovator ETFS TrustUS EQT ULTRA BFR$1.34M
- Class
- US EQT ULTRA BFR
- Share
- 0.6%
Aim ETF Products TrustALLIANZIM US EQT$1.28M
- Class
- ALLIANZIM US EQT
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.23M
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST US EQT$1.18M
- Class
- FT VEST US EQT
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST US EQT$1.15M
- Class
- FT VEST US EQT
- Share
- 0.5%
Simplify Exchange Traded FunSHORT TERM TREA$1.01M
- Class
- SHORT TERM TREA
- Share
- 0.4%
Aim ETF Products TrustALLIA US JAN ETF$982K
- Class
- ALLIA US JAN ETF
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST DEEP ETF$977K
- Class
- FT VEST DEEP ETF
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST LAD$939K
- Class
- FT VEST LAD
- Share
- 0.4%
Innovator ETFS TrustQUITY MANAGD FLR$926K
- Class
- QUITY MANAGD FLR
- Share
- 0.4%
Meta Platforms Inc.CL A$841K
- Class
- CL A
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST UQ EQT$838K
- Class
- FT VEST UQ EQT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 789 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2039850
- File number
- 028-24837
- Options
- 0 call, 0 put
- In the 25 largest
- 65.2%
Common questions
What are Tounjian Advisory Partners’ 13F holdings worth?
$234 million across 789 positions for the quarter ended 30 June 2026.
What is Tounjian Advisory Partners’ largest 13F holding?
FIRST TR EXCHANGE-TRADED FD (GROWTH STRENGTH) was the largest position at $38.5 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is Tounjian Advisory Partners’ 13F portfolio?
The ten largest positions accounted for 40.9% of reported value and the twenty-five largest for 65.2%, across 789 positions as of 30 June 2026.
Does Form 13F show everything Tounjian Advisory Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tounjian Advisory Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.