Tounjian Advisory Partners
Latest statistics and disclosures from Tounjian Advisory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, IEFA, and represent 19.20% of Tounjian Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: STX, SGOV, IBM, FHLC, VCIT, VLO, SWKS, ORCL, INTU, ADM.
- Started 7 new stock positions in VCIT, STX, VB, ORCL, FHLC, INTU, ENTG.
- Reduced shares in these 10 stocks: CVX, LAZ, ORI, LLY, GIS, MO, SW, EIX, AAPL, KMB.
- Sold out of its positions in GIS, IWO, LAZ, NKE, ORI, WTS, SW.
- Tounjian Advisory Partners was a net seller of stock by $-13M.
- Tounjian Advisory Partners has $277M in assets under management (AUM), dropping by -6.22%.
- Central Index Key (CIK): 0002039850
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Portfolio Holdings for Tounjian Advisory Partners
Tounjian Advisory Partners holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $14M | -2% | 83k | 174.40 |
|
| Apple (AAPL) | 5.1 | $14M | -3% | 56k | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.0 | $11M | 30k | 370.18 |
|
|
| Amazon (AMZN) | 2.5 | $7.0M | -5% | 34k | 208.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $6.5M | -4% | 72k | 90.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.8M | -7% | 20k | 287.56 |
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 1.8 | $5.1M | -6% | 75k | 67.63 |
|
| Broadcom (AVGO) | 1.8 | $5.0M | 16k | 309.52 |
|
|
| Exxon Mobil Corporation (XOM) | 1.8 | $4.9M | -3% | 29k | 169.66 |
|
| Meta Platforms Cl A (META) | 1.7 | $4.6M | -5% | 8.0k | 572.17 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.6 | $4.4M | -8% | 91k | 48.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | -8% | 14k | 294.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.7M | -5% | 7.7k | 479.20 |
|
| Philip Morris International (PM) | 1.2 | $3.3M | 20k | 165.33 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.1M | -4% | 6.3k | 499.66 |
|
| Cisco Systems (CSCO) | 1.1 | $3.1M | -4% | 40k | 77.59 |
|
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | -2% | 13k | 244.45 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $3.1M | -26% | 3.3k | 920.02 |
|
| Goldman Sachs (GS) | 1.1 | $3.0M | -10% | 3.6k | 846.07 |
|
| American Electric Power Company (AEP) | 1.1 | $2.9M | 22k | 131.08 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.8M | -7% | 2.8k | 996.54 |
|
| Tesla Motors (TSLA) | 1.0 | $2.8M | -2% | 7.6k | 371.75 |
|
| Visa Com Cl A (V) | 1.0 | $2.8M | -3% | 9.3k | 302.24 |
|
| Citigroup Com New (C) | 1.0 | $2.8M | 25k | 113.41 |
|
|
| Netflix (NFLX) | 0.9 | $2.6M | 27k | 96.15 |
|
|
| Lam Research Corp Com New (LRCX) | 0.9 | $2.6M | -5% | 12k | 213.66 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.9 | $2.6M | -3% | 62k | 41.54 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.4M | -2% | 20k | 124.28 |
|
| Dover Corporation (DOV) | 0.9 | $2.4M | -4% | 12k | 208.45 |
|
| S&p Global (SPGI) | 0.9 | $2.4M | -3% | 5.6k | 425.40 |
|
| Home Depot (HD) | 0.9 | $2.4M | +2% | 7.3k | 328.85 |
|
| Micron Technology (MU) | 0.8 | $2.3M | -17% | 6.9k | 337.79 |
|
| Abbvie (ABBV) | 0.8 | $2.3M | -3% | 11k | 217.49 |
|
| CSX Corporation (CSX) | 0.8 | $2.3M | -4% | 56k | 41.05 |
|
| Lennar Corp Cl A (LEN) | 0.8 | $2.3M | +2% | 26k | 86.84 |
|
| Church & Dwight (CHD) | 0.8 | $2.2M | -4% | 24k | 93.32 |
|
| Bank of America Corporation (BAC) | 0.8 | $2.2M | -4% | 45k | 48.75 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $2.2M | -4% | 11k | 192.90 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.8 | $2.1M | -4% | 45k | 48.15 |
|
| Spdr Series Trust State Street Spd (SPBO) | 0.8 | $2.1M | -2% | 73k | 29.03 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.1M | -3% | 18k | 118.63 |
|
| Pfizer (PFE) | 0.8 | $2.1M | +7% | 75k | 28.08 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.1M | 92k | 22.91 |
|
|
| Valero Energy Corporation (VLO) | 0.8 | $2.1M | +18% | 8.5k | 247.09 |
|
| Morgan Stanley Com New (MS) | 0.8 | $2.1M | 13k | 164.57 |
|
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.7 | $2.0M | 42k | 48.62 |
|
|
| Archer Daniels Midland Company (ADM) | 0.7 | $1.9M | +13% | 26k | 72.69 |
|
| Verizon Communications (VZ) | 0.7 | $1.9M | -5% | 38k | 50.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.9M | +2% | 9.5k | 198.28 |
|
| Ge Aerospace Com New (GE) | 0.7 | $1.9M | -8% | 6.6k | 283.76 |
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.7 | $1.8M | -2% | 38k | 48.98 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.6 | $1.8M | -6% | 22k | 80.56 |
|
| T. Rowe Price (TROW) | 0.6 | $1.8M | +14% | 20k | 90.14 |
|
| Entergy Corporation (ETR) | 0.6 | $1.7M | -4% | 15k | 112.36 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.7M | -2% | 8.3k | 203.43 |
|
| Campbell Soup Company (CPB) | 0.6 | $1.7M | -2% | 75k | 22.27 |
|
| Chevron Corporation (CVX) | 0.6 | $1.7M | -55% | 8.0k | 206.92 |
|
| Us Bancorp Com New (USB) | 0.6 | $1.6M | +5% | 32k | 52.01 |
|
| Citizens Financial (CFG) | 0.6 | $1.6M | +15% | 27k | 59.97 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.6 | $1.6M | -2% | 60k | 26.20 |
|
| Ford Motor Company (F) | 0.6 | $1.5M | +13% | 134k | 11.54 |
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $1.5M | +13% | 12k | 127.21 |
|
| Intercontinental Exchange (ICE) | 0.6 | $1.5M | -19% | 9.8k | 157.29 |
|
| Key (KEY) | 0.6 | $1.5M | +11% | 77k | 20.05 |
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $1.5M | -3% | 8.8k | 173.46 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $1.5M | -4% | 12k | 126.34 |
|
| Dominion Resources (D) | 0.5 | $1.5M | +8% | 24k | 61.82 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.5M | -9% | 29k | 50.37 |
|
| Sempra Energy (SRE) | 0.5 | $1.5M | -3% | 15k | 97.17 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.4M | +5% | 4.6k | 310.86 |
|
| Linde SHS (LIN) | 0.5 | $1.4M | -3% | 2.8k | 495.86 |
|
| Prudential Financial (PRU) | 0.5 | $1.4M | 14k | 97.69 |
|
|
| At&t (T) | 0.5 | $1.4M | 48k | 28.99 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $1.4M | 15k | 92.28 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $1.4M | +80% | 14k | 100.67 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | +16% | 19k | 71.82 |
|
| Regions Financial Corporation (RF) | 0.5 | $1.4M | +6% | 52k | 26.12 |
|
| Altria (MO) | 0.5 | $1.3M | -42% | 20k | 65.99 |
|
| salesforce (CRM) | 0.5 | $1.3M | 7.1k | 186.68 |
|
|
| Truist Financial Corp equities (TFC) | 0.5 | $1.3M | +4% | 29k | 45.97 |
|
| Omni (OMC) | 0.5 | $1.3M | +3% | 17k | 75.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 2.0k | 653.49 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.3M | NEW | 3.3k | 391.76 |
|
| Republic Services (RSG) | 0.5 | $1.3M | -3% | 5.8k | 219.02 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.3M | -4% | 8.6k | 146.28 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.2M | -4% | 79k | 15.65 |
|
| Wec Energy Group (WEC) | 0.4 | $1.2M | 11k | 115.77 |
|
|
| FirstEnergy (FE) | 0.4 | $1.2M | +2% | 24k | 50.66 |
|
| Moody's Corporation (MCO) | 0.4 | $1.2M | -3% | 2.8k | 436.32 |
|
| CMS Energy Corporation (CMS) | 0.4 | $1.2M | 16k | 77.58 |
|
|
| Xcel Energy (XEL) | 0.4 | $1.2M | -3% | 15k | 79.44 |
|
| Eversource Energy (ES) | 0.4 | $1.2M | +8% | 17k | 69.28 |
|
| International Business Machines (IBM) | 0.4 | $1.2M | +44% | 4.9k | 242.40 |
|
| Exelon Corporation (EXC) | 0.4 | $1.2M | +6% | 24k | 49.02 |
|
| Edison International (EIX) | 0.4 | $1.2M | -40% | 16k | 73.18 |
|
| Oge Energy Corp (OGE) | 0.4 | $1.1M | 23k | 47.96 |
|
|
| Principal Financial (PFG) | 0.4 | $1.1M | +17% | 12k | 90.11 |
|
| Fifth Third Ban (FITB) | 0.4 | $1.1M | +7% | 23k | 46.46 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.1M | +7% | 11k | 100.76 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.4 | $1.1M | -16% | 12k | 86.51 |
|
| PPL Corporation (PPL) | 0.4 | $1.0M | 27k | 38.20 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.0M | -8% | 10k | 100.57 |
|
| DTE Energy Company (DTE) | 0.4 | $994k | -3% | 6.8k | 146.23 |
|
| Oneok (OKE) | 0.3 | $968k | 11k | 90.39 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $947k | -2% | 15k | 62.75 |
|
| Skyworks Solutions (SWKS) | 0.3 | $944k | +37% | 18k | 53.55 |
|
| International Paper Company (IP) | 0.3 | $935k | +16% | 26k | 35.70 |
|
| Genuine Parts Company (GPC) | 0.3 | $934k | -9% | 8.8k | 105.76 |
|
| Best Buy (BBY) | 0.3 | $932k | +24% | 15k | 64.20 |
|
| Nextera Energy (NEE) | 0.3 | $836k | +11% | 9.0k | 92.87 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $832k | -3% | 14k | 57.64 |
|
| Public Service Enterprise (PEG) | 0.3 | $827k | 10k | 80.95 |
|
|
| ConAgra Foods (CAG) | 0.3 | $804k | +7% | 51k | 15.72 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $700k | -3% | 14k | 50.05 |
|
| Hp (HPQ) | 0.3 | $694k | +3% | 36k | 19.21 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.3 | $693k | -8% | 14k | 49.52 |
|
| Ishares Tr Msci Eafe Smcp (HSCZ) | 0.2 | $640k | -4% | 16k | 39.67 |
|
| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 0.2 | $634k | -4% | 15k | 43.46 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $594k | -2% | 12k | 48.73 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $528k | 17k | 30.50 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $498k | 832.00 | 598.26 |
|
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| Applied Materials (AMAT) | 0.2 | $455k | -17% | 1.3k | 341.87 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.2 | $443k | 4.6k | 95.96 |
|
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $438k | -8% | 4.3k | 100.97 |
|
| Procter & Gamble Company (PG) | 0.2 | $434k | -19% | 3.0k | 144.49 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $427k | +4% | 9.2k | 46.38 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $404k | +17% | 6.8k | 59.07 |
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| Emerson Electric (EMR) | 0.1 | $399k | 3.0k | 131.06 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $374k | 4.0k | 93.24 |
|
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $362k | NEW | 5.1k | 70.37 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $358k | 4.2k | 85.16 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $338k | NEW | 4.1k | 82.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $305k | 1.4k | 214.94 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $296k | 696.00 | 425.86 |
|
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $293k | -23% | 13k | 23.06 |
|
| Analog Devices (ADI) | 0.1 | $293k | -3% | 920.00 | 318.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $290k | 414.00 | 699.15 |
|
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $285k | +3% | 4.7k | 61.25 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | -66% | 2.9k | 96.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $263k | 916.00 | 286.88 |
|
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $254k | 2.3k | 110.90 |
|
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| Oracle Corporation (ORCL) | 0.1 | $252k | NEW | 1.7k | 147.12 |
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| Monster Beverage Corp (MNST) | 0.1 | $251k | -17% | 3.5k | 72.46 |
|
| Union Pacific Corporation (UNP) | 0.1 | $238k | -3% | 978.00 | 242.85 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 0.1 | $236k | +14% | 4.6k | 51.56 |
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| Bondbloxx Etf Trust Bloomberg Seven (XSVN) | 0.1 | $235k | +15% | 4.9k | 47.72 |
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| Intuit (INTU) | 0.1 | $228k | NEW | 528.00 | 432.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $223k | -10% | 2.8k | 79.62 |
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| Entegris (ENTG) | 0.1 | $218k | NEW | 1.9k | 117.24 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $217k | NEW | 830.00 | 261.95 |
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Past Filings by Tounjian Advisory Partners
SEC 13F filings are viewable for Tounjian Advisory Partners going back to 2025
- Tounjian Advisory Partners 2026 Q1 filed April 10, 2026
- Tounjian Advisory Partners 2025 Q4 filed Jan. 7, 2026
- 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