Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.3M | 4.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $9.84M | 4.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $9.57M | 4.3% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $9.29M | 4.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $8.39M | 3.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $8.13M | 3.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $5.54M | 2.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.36M | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.59M | 2.1% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $4.08M | 1.8% |
| Cintas Corp.COM | COM | $3.83M | 1.7% |
| Allstate Corp.COM | COM | $3.59M | 1.6% |
| Amgen Inc.COM | COM | $3.54M | 1.6% |
| iShares TRUS INDUSTRIALS | US INDUSTRIALS | $3.24M | 1.5% |
| iShares TRUS BR DEL SE ETF | US BR DEL SE ETF | $3.19M | 1.4% |
| Apple Inc.COM | COM | $3.05M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.83M | 1.3% |
| Nvidia CorporationCOM | COM | $2.83M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.79M | 1.3% |
| Caterpillar Inc.COM | COM | $2.79M | 1.3% |
| Oracle Corp.COM | COM | $2.79M | 1.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.7M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $2.65M | 1.2% |
| iShares TRUS DIGI REAL ETF | US DIGI REAL ETF | $2.63M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.54M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.42M | 1.1% |
| Abbott LaboratoriesCOM | COM | $2.36M | 1.1% |
| Hershey COCOM | COM | $2.08M | 0.9% |
| iShares TRUS OIL EQ&SV ETF | US OIL EQ&SV ETF | $2.07M | 0.9% |
| Canadian Natl RY COCOM | COM | $2M | 0.9% |
| Lowes Cos Inc.COM | COM | $1.93M | 0.9% |
| Cisco Sys Inc.COM | COM | $1.83M | 0.8% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $1.79M | 0.8% |
| Microsoft Corp.COM | COM | $1.78M | 0.8% |
| Amphenol Corp.CL A | CL A | $1.77M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.71M | 0.8% |
| Air Products And Chemicals ICOM | COM | $1.62M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.55M | 0.7% |
| Procter & Gamble COCOM | COM | $1.54M | 0.7% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.53M | 0.7% |
| Invesco Exch Traded FD TR IIPFD ETF | PFD ETF | $1.5M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.5M | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.5M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.48M | 0.7% |
| Comcast Corp. NewCL A | CL A | $1.44M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.43M | 0.6% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $1.42M | 0.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.41M | 0.6% |
| Travelers Companies Inc.COM | COM | $1.39M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $1.38M | 0.6% |
Vanguard Index FdsS&P 500 ETF SHS$10.3M
- Class
- S&P 500 ETF SHS
- Share
- 4.6%
State Str SPDR Dow Jones IndUT SER 1$9.84M
- Class
- UT SER 1
- Share
- 4.4%
iShares TRRUS 1000 ETF$9.57M
- Class
- RUS 1000 ETF
- Share
- 4.3%
iShares TRIBOXX HI YD ETF$9.29M
- Class
- IBOXX HI YD ETF
- Share
- 4.2%
Schwab Strategic TRUS DIVIDEND EQ$8.39M
- Class
- US DIVIDEND EQ
- Share
- 3.8%
Schwab Strategic TRINTL EQTY ETF$8.13M
- Class
- INTL EQTY ETF
- Share
- 3.7%
iShares TRISHARES SEMICDTR$5.54M
- Class
- ISHARES SEMICDTR
- Share
- 2.5%
Invesco Qqq TRUNIT SER 1$5.36M
- Class
- UNIT SER 1
- Share
- 2.4%
iShares TRCORE S&P500 ETF$4.59M
- Class
- CORE S&P500 ETF
- Share
- 2.1%
iShares TRUS AER DEF ETF$4.08M
- Class
- US AER DEF ETF
- Share
- 1.8%
Cintas Corp.COM$3.83M
- Class
- COM
- Share
- 1.7%
Allstate Corp.COM$3.59M
- Class
- COM
- Share
- 1.6%
Amgen Inc.COM$3.54M
- Class
- COM
- Share
- 1.6%
iShares TRUS INDUSTRIALS$3.24M
- Class
- US INDUSTRIALS
- Share
- 1.5%
iShares TRUS BR DEL SE ETF$3.19M
- Class
- US BR DEL SE ETF
- Share
- 1.4%
Apple Inc.COM$3.05M
- Class
- COM
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$2.83M
- Class
- TR UNIT
- Share
- 1.3%
Nvidia CorporationCOM$2.83M
- Class
- COM
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.79M
- Class
- S&P500 EQL WGT
- Share
- 1.3%
Caterpillar Inc.COM$2.79M
- Class
- COM
- Share
- 1.3%
Oracle Corp.COM$2.79M
- Class
- COM
- Share
- 1.3%
iShares TRMSCI EAFE ETF$2.7M
- Class
- MSCI EAFE ETF
- Share
- 1.2%
JPMORGAN Chase & COCOM$2.65M
- Class
- COM
- Share
- 1.2%
iShares TRUS DIGI REAL ETF$2.63M
- Class
- US DIGI REAL ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$2.54M
- Class
- CAP STK CL C
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$2.42M
- Class
- DIV APP ETF
- Share
- 1.1%
Abbott LaboratoriesCOM$2.36M
- Class
- COM
- Share
- 1.1%
Hershey COCOM$2.08M
- Class
- COM
- Share
- 0.9%
iShares TRUS OIL EQ&SV ETF$2.07M
- Class
- US OIL EQ&SV ETF
- Share
- 0.9%
Canadian Natl RY COCOM$2M
- Class
- COM
- Share
- 0.9%
Lowes Cos Inc.COM$1.93M
- Class
- COM
- Share
- 0.9%
Cisco Sys Inc.COM$1.83M
- Class
- COM
- Share
- 0.8%
First TR Exchange Traded FDNASDQ SEMCNDTR$1.79M
- Class
- NASDQ SEMCNDTR
- Share
- 0.8%
Microsoft Corp.COM$1.78M
- Class
- COM
- Share
- 0.8%
Amphenol Corp.CL A$1.77M
- Class
- CL A
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$1.71M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Air Products And Chemicals ICOM$1.62M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$1.55M
- Class
- COM
- Share
- 0.7%
Procter & Gamble COCOM$1.54M
- Class
- COM
- Share
- 0.7%
iShares TRPFD AND INCM SEC$1.53M
- Class
- PFD AND INCM SEC
- Share
- 0.7%
Invesco Exch Traded FD TR IIPFD ETF$1.5M
- Class
- PFD ETF
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$1.5M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.5M
- Class
- TT WRLD ST ETF
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$1.48M
- Class
- SPONSORED ADS
- Share
- 0.7%
Comcast Corp. NewCL A$1.44M
- Class
- CL A
- Share
- 0.6%
Exxon Mobil Corp.COM$1.43M
- Class
- COM
- Share
- 0.6%
iShares TRISHARES BIOTECH$1.42M
- Class
- ISHARES BIOTECH
- Share
- 0.6%
Janus Detroit Str TRHENDRSON AAA CL$1.41M
- Class
- HENDRSON AAA CL
- Share
- 0.6%
Travelers Companies Inc.COM$1.39M
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$1.38M
- Class
- COM CL A
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 152 positions by value, with holdings of the same security combined. The 152 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
- 2045307
- File number
- 028-24510
- Options
- 0 call, 0 put
- In the 25 largest
- 54.0%
- Prior quarter
- $196M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 5
Common questions
What are Tudor Financial’s 13F holdings worth?
$222 million across 152 positions for the quarter ended 30 June 2026.
What is Tudor Financial’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $10.3 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Tudor Financial’s 13F portfolio?
The ten largest positions accounted for 33.8% of reported value and the twenty-five largest for 54.0%, across 152 positions as of 30 June 2026.
Does Form 13F show everything Tudor Financial 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 Tudor Financial 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.