Tounjian Advisory Partners
Latest statistics and disclosures from Tounjian Advisory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, GOOGL, and represent 20.17% of Tounjian Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: TROW, ADM, VLO, CVS, LAZ, ES, GIS, ORI, GPC, SWKS.
- Started 14 new stock positions in TROW, GIS, ORI, BG, ADM, ORCL, SW, CVS, PNW, VLO. LAZ, ES, SWKS, SGOV.
- Reduced shares in these 10 stocks: NVDA (-$17M), MSFT (-$15M), FTGS (-$14M), AAPL (-$13M), AMZN (-$9.0M), GE (-$8.3M), AVGO (-$7.9M), VNLA (-$7.6M), PHM (-$7.5M), TSLA (-$6.8M).
- Sold out of its positions in ADBE, OCTW, JULU, SIXD, DECW, JANW, SIXO, LNT, AMGN, ATR.
- Tounjian Advisory Partners was a net seller of stock by $-295M.
- Tounjian Advisory Partners has $299M in assets under management (AUM), dropping by -42.10%.
- Central Index Key (CIK): 0002039850
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Portfolio Holdings for Tounjian Advisory Partners
Tounjian Advisory Partners holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $16M | -45% | 62k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $16M | -51% | 85k | 186.58 |
|
| Microsoft Corporation (MSFT) | 4.6 | $14M | -51% | 27k | 517.94 |
|
| Amazon (AMZN) | 2.7 | $8.0M | -53% | 36k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.8M | -45% | 28k | 243.10 |
|
| Meta Platforms Cl A (META) | 2.3 | $6.7M | -49% | 9.2k | 734.35 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $6.7M | -6% | 77k | 87.31 |
|
| Broadcom (AVGO) | 2.1 | $6.2M | -55% | 19k | 329.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $6.1M | -21% | 12k | 502.74 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.9 | $5.7M | -57% | 115k | 49.29 |
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 1.6 | $4.9M | -5% | 82k | 59.93 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.7M | -37% | 15k | 315.43 |
|
| Goldman Sachs (GS) | 1.5 | $4.4M | -23% | 5.5k | 796.47 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | -33% | 37k | 112.75 |
|
| Tesla Motors (TSLA) | 1.3 | $4.0M | -63% | 8.9k | 444.72 |
|
| McDonald's Corporation (MCD) | 1.3 | $3.8M | -35% | 13k | 303.88 |
|
| Intercontinental Exchange (ICE) | 1.2 | $3.6M | -21% | 22k | 168.48 |
|
| Exelon Corporation (EXC) | 1.2 | $3.5M | +7% | 77k | 45.01 |
|
| Home Depot (HD) | 1.1 | $3.4M | -43% | 8.5k | 405.18 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $3.4M | 4.5k | 762.86 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | -36% | 18k | 185.42 |
|
| Visa Com Cl A (V) | 1.1 | $3.2M | -20% | 9.3k | 341.39 |
|
| Netflix (NFLX) | 1.0 | $3.1M | -59% | 2.6k | 1198.92 |
|
| Cisco Systems (CSCO) | 1.0 | $3.0M | -56% | 44k | 68.42 |
|
| AFLAC Incorporated (AFL) | 0.9 | $2.8M | -21% | 25k | 111.70 |
|
| Citigroup Com New (C) | 0.9 | $2.8M | -22% | 28k | 101.50 |
|
| Abbvie (ABBV) | 0.9 | $2.8M | -24% | 12k | 231.54 |
|
| Chevron Corporation (CVX) | 0.9 | $2.8M | +8% | 18k | 155.30 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.9 | $2.7M | +13% | 65k | 42.08 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | -21% | 5.6k | 485.06 |
|
| TJX Companies (TJX) | 0.9 | $2.7M | -23% | 19k | 144.54 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.7M | -65% | 18k | 153.65 |
|
| S&p Global (SPGI) | 0.9 | $2.6M | -23% | 5.4k | 486.75 |
|
| At&t (T) | 0.8 | $2.3M | -34% | 83k | 28.24 |
|
| IDEX Corporation (IEX) | 0.8 | $2.3M | -21% | 14k | 162.77 |
|
| Altria (MO) | 0.8 | $2.3M | -28% | 35k | 66.06 |
|
| UnitedHealth (UNH) | 0.8 | $2.3M | -63% | 6.6k | 345.33 |
|
| Spdr Series Trust Portfolio Crport (SPBO) | 0.7 | $2.2M | -9% | 75k | 29.63 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.7 | $2.2M | -3% | 47k | 46.08 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $2.2M | -8% | 94k | 23.12 |
|
| CSX Corporation (CSX) | 0.7 | $2.2M | -23% | 61k | 35.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.1M | -20% | 3.7k | 568.71 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.7 | $2.1M | -7% | 43k | 49.25 |
|
| Yum! Brands (YUM) | 0.7 | $2.1M | -21% | 14k | 152.00 |
|
| Micron Technology (MU) | 0.7 | $2.1M | -46% | 12k | 167.33 |
|
| Pepsi (PEP) | 0.7 | $2.1M | -21% | 15k | 140.44 |
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.7 | $2.0M | -10% | 39k | 50.49 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $1.9M | -54% | 38k | 50.78 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.6 | $1.9M | -77% | 70k | 26.84 |
|
| Pfizer (PFE) | 0.6 | $1.8M | +42% | 71k | 25.48 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.8M | -28% | 9.8k | 182.42 |
|
| T. Rowe Price (TROW) | 0.6 | $1.8M | NEW | 17k | 102.64 |
|
| Honeywell International (HON) | 0.6 | $1.7M | -45% | 8.2k | 210.53 |
|
| Verizon Communications (VZ) | 0.6 | $1.7M | -14% | 39k | 43.95 |
|
| CenterPoint Energy (CNP) | 0.6 | $1.7M | -21% | 43k | 38.80 |
|
| BorgWarner (BWA) | 0.6 | $1.7M | -24% | 38k | 43.96 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $1.6M | -73% | 17k | 93.35 |
|
| Tapestry (TPR) | 0.5 | $1.6M | -22% | 14k | 113.22 |
|
| Nike CL B (NKE) | 0.5 | $1.6M | -22% | 23k | 69.73 |
|
| salesforce (CRM) | 0.5 | $1.6M | -44% | 6.6k | 237.03 |
|
| Ford Motor Company (F) | 0.5 | $1.5M | +32% | 127k | 11.96 |
|
| Prudential Financial (PRU) | 0.5 | $1.5M | +10% | 15k | 103.74 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $1.5M | -20% | 31k | 48.33 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.5M | -58% | 9.3k | 161.79 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.5M | -22% | 11k | 134.16 |
|
| Edison International (EIX) | 0.5 | $1.5M | +37% | 27k | 55.28 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.4M | -11% | 84k | 17.27 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $1.4M | NEW | 24k | 59.74 |
|
| Dominion Resources (D) | 0.5 | $1.4M | -10% | 23k | 61.17 |
|
| Genuine Parts Company (GPC) | 0.5 | $1.4M | +333% | 9.8k | 138.61 |
|
| Omni (OMC) | 0.5 | $1.3M | 17k | 81.53 |
|
|
| Regions Financial Corporation (RF) | 0.4 | $1.3M | -15% | 51k | 26.37 |
|
| Intel Corporation (INTC) | 0.4 | $1.3M | -18% | 40k | 33.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | -70% | 2.0k | 669.44 |
|
| Citizens Financial (CFG) | 0.4 | $1.3M | -36% | 25k | 53.16 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.3M | -54% | 13k | 100.70 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.3M | -13% | 29k | 45.72 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | NEW | 7.6k | 170.27 |
|
| Key (KEY) | 0.4 | $1.3M | -9% | 70k | 18.69 |
|
| Philip Morris International (PM) | 0.4 | $1.3M | -38% | 8.0k | 162.18 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | NEW | 17k | 75.39 |
|
| Wec Energy Group (WEC) | 0.4 | $1.3M | -16% | 11k | 114.60 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $1.2M | NEW | 24k | 52.78 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.4 | $1.2M | -28% | 15k | 81.94 |
|
| American Electric Power Company (AEP) | 0.4 | $1.2M | -29% | 10k | 112.49 |
|
| Eversource Energy (ES) | 0.4 | $1.2M | NEW | 16k | 71.14 |
|
| Pulte (PHM) | 0.4 | $1.1M | -86% | 8.7k | 132.14 |
|
| Uber Technologies (UBER) | 0.4 | $1.1M | -20% | 12k | 97.97 |
|
| CMS Energy Corporation (CMS) | 0.4 | $1.1M | -24% | 16k | 73.26 |
|
| Vistra Energy (VST) | 0.4 | $1.1M | -27% | 5.7k | 195.89 |
|
| Oge Energy Corp (OGE) | 0.4 | $1.1M | -14% | 24k | 46.27 |
|
| FirstEnergy (FE) | 0.4 | $1.1M | -9% | 24k | 45.82 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.1M | +96% | 22k | 49.04 |
|
| General Mills (GIS) | 0.4 | $1.1M | NEW | 21k | 50.42 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | +3% | 8.4k | 124.33 |
|
| Old Republic International Corporation (ORI) | 0.4 | $1.0M | NEW | 25k | 42.47 |
|
| Merck & Co (MRK) | 0.3 | $1.0M | -45% | 12k | 83.93 |
|
| PPL Corporation (PPL) | 0.3 | $1.0M | -26% | 27k | 37.16 |
|
| International Business Machines (IBM) | 0.3 | $1.0M | -37% | 3.6k | 282.16 |
|
| DTE Energy Company (DTE) | 0.3 | $998k | -21% | 7.1k | 141.44 |
|
| Fifth Third Ban (FITB) | 0.3 | $991k | -23% | 22k | 44.55 |
|
| Skyworks Solutions (SWKS) | 0.3 | $978k | NEW | 13k | 76.97 |
|
| International Paper Company (IP) | 0.3 | $978k | -8% | 21k | 46.40 |
|
| Smurfit Westrock SHS (SW) | 0.3 | $958k | NEW | 23k | 42.57 |
|
| Hp (HPQ) | 0.3 | $943k | +26% | 35k | 27.23 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.3 | $894k | -54% | 18k | 49.66 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $888k | NEW | 11k | 81.26 |
|
| Best Buy (BBY) | 0.3 | $875k | -6% | 12k | 75.63 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $874k | NEW | 9.7k | 89.66 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $865k | NEW | 8.6k | 100.70 |
|
| Public Service Enterprise (PEG) | 0.3 | $855k | -53% | 10k | 83.45 |
|
| Principal Financial (PFG) | 0.3 | $855k | -5% | 10k | 82.91 |
|
| ConAgra Foods (CAG) | 0.3 | $832k | +15% | 45k | 18.31 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $800k | -25% | 15k | 52.43 |
|
| Oneok (OKE) | 0.3 | $770k | -21% | 11k | 72.97 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $768k | -38% | 6.0k | 128.36 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.2 | $741k | -9% | 15k | 50.20 |
|
| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 0.2 | $652k | -6% | 16k | 41.94 |
|
| Ishares Tr Msci Eafe Smcp (HSCZ) | 0.2 | $645k | -6% | 17k | 37.62 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $625k | -11% | 13k | 49.07 |
|
| Nextera Energy (NEE) | 0.2 | $617k | -44% | 8.2k | 75.50 |
|
| Bank of America Corporation (BAC) | 0.2 | $563k | -28% | 11k | 51.59 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $561k | -81% | 5.5k | 101.21 |
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $530k | -45% | 8.8k | 60.48 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $499k | 17k | 29.11 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $454k | -40% | 1.4k | 319.84 |
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $435k | -44% | 4.7k | 91.57 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $434k | -45% | 4.2k | 102.89 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $433k | -35% | 2.6k | 167.39 |
|
| Emerson Electric (EMR) | 0.1 | $402k | -70% | 3.1k | 131.19 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $386k | 16k | 23.59 |
|
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $363k | -43% | 4.3k | 83.39 |
|
| Ge Aerospace Com New (GE) | 0.1 | $362k | -95% | 1.2k | 300.81 |
|
| Applied Materials (AMAT) | 0.1 | $349k | -74% | 1.7k | 204.77 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $341k | -47% | 6.0k | 56.46 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.1 | $336k | -3% | 14k | 23.94 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $326k | 696.00 | 467.82 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $297k | -77% | 4.4k | 67.31 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $290k | -19% | 2.5k | 118.35 |
|
| Wells Fargo & Company (WFC) | 0.1 | $278k | -37% | 3.3k | 83.83 |
|
| Oracle Corporation (ORCL) | 0.1 | $274k | NEW | 976.00 | 281.14 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $253k | -44% | 904.00 | 279.31 |
|
| Union Pacific Corporation (UNP) | 0.1 | $247k | -17% | 1.0k | 236.42 |
|
| Analog Devices (ADI) | 0.1 | $240k | -79% | 976.00 | 245.72 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $234k | -73% | 4.5k | 52.28 |
|
| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.1 | $232k | -57% | 4.8k | 48.18 |
|
| Wal-Mart Stores (WMT) | 0.1 | $229k | -82% | 2.2k | 103.05 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $227k | -92% | 244.00 | 929.39 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $210k | -6% | 2.4k | 89.32 |
|
Past Filings by Tounjian Advisory Partners
SEC 13F filings are viewable for Tounjian Advisory Partners going back to 2025
- Tounjian Advisory Partners 2025 Q3 filed Nov. 12, 2025
- Tounjian Advisory Partners 2025 Q2 filed July 9, 2025
- Tounjian Advisory Partners 2025 Q1 filed April 14, 2025