Tudor Financial
Latest statistics and disclosures from Tudor Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DIA, IWB, HYG, SCHD, and represent 21.30% of Tudor Financial's stock portfolio.
- Added to shares of these 10 stocks: IDGT, ABT, APH, JAAA, FTXN, BSJU, BSJT, FXN, MU, FPE.
- Started 18 new stock positions in INTC, MU, HON, BSJU, C, APH, JAAA, XLC, GEV, LIN. XLV, HONA, TSLA, SCHG, FXN, FTXN, IDGT, BSJT.
- Reduced shares in these 10 stocks: IAU, AEP, MISL, SLV, Honeywell International, CSCO, HRL, VZ, ITA, SPY.
- Sold out of its positions in AEP, MISL, Honeywell International, IAU, VZ.
- Tudor Financial was a net buyer of stock by $8.1M.
- Tudor Financial has $223M in assets under management (AUM), dropping by 13.75%.
- Central Index Key (CIK): 0002045307
Tip: Access up to 7 years of quarterly data
Positions held by Tudor Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tudor Financial
Tudor Financial holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $10M | 15k | 686.83 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 4.4 | $9.8M | 19k | 522.39 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 4.3 | $9.6M | 23k | 409.50 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.2 | $9.3M | 116k | 79.97 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $8.4M | +2% | 265k | 31.71 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $8.1M | +4% | 294k | 27.70 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.5 | $5.5M | 8.7k | 640.80 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $5.4M | 7.3k | 736.43 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $4.6M | 6.1k | 748.85 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.8 | $4.1M | -4% | 17k | 242.43 |
|
| Cintas Corporation (CTAS) | 1.7 | $3.8M | 23k | 170.08 |
|
|
| Allstate Corporation (ALL) | 1.6 | $3.6M | 15k | 237.94 |
|
|
| Amgen (AMGN) | 1.6 | $3.5M | +3% | 9.8k | 362.13 |
|
| Ishares Tr Us Industrials (IYJ) | 1.5 | $3.2M | 19k | 166.65 |
|
|
| Ishares Tr Us Br Del Se Etf (IAI) | 1.4 | $3.2M | -3% | 18k | 175.33 |
|
| Apple (AAPL) | 1.4 | $3.1M | 11k | 289.36 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $2.8M | -6% | 3.8k | 746.84 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.8M | -2% | 14k | 200.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.8M | 13k | 212.77 |
|
|
| Caterpillar (CAT) | 1.3 | $2.8M | -3% | 2.6k | 1064.72 |
|
| Oracle Corporation (ORCL) | 1.3 | $2.8M | 19k | 146.55 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $2.7M | +2% | 26k | 103.88 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 8.1k | 327.32 |
|
|
| Ishares Tr Us Digi Real Etf (IDGT) | 1.2 | $2.6M | NEW | 22k | 119.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.5M | 7.2k | 353.33 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $2.4M | 10k | 236.62 |
|
|
| Abbott Laboratories (ABT) | 1.1 | $2.4M | +443% | 26k | 90.74 |
|
| Hershey Company (HSY) | 0.9 | $2.1M | 12k | 175.45 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.9 | $2.1M | -2% | 77k | 26.90 |
|
| Canadian Natl Ry (CNI) | 0.9 | $2.0M | 17k | 119.24 |
|
|
| Lowe's Companies (LOW) | 0.9 | $1.9M | 8.8k | 220.49 |
|
|
| Cisco Systems (CSCO) | 0.8 | $1.8M | -14% | 16k | 117.46 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.8 | $1.8M | -5% | 6.3k | 284.96 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 4.8k | 373.00 |
|
|
| Amphenol Corp Cl A (APH) | 0.8 | $1.8M | NEW | 10k | 176.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.7M | 12k | 148.31 |
|
|
| Air Products & Chemicals (APD) | 0.7 | $1.6M | 5.5k | 293.18 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | +6% | 6.1k | 253.97 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 11k | 146.64 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.5M | 50k | 30.49 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $1.5M | +7% | 139k | 10.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | 20k | 77.11 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $1.5M | -5% | 9.5k | 156.95 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.5M | 3.1k | 477.57 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.4M | 59k | 24.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 11k | 136.72 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.4M | 7.5k | 190.19 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $1.4M | NEW | 28k | 50.49 |
|
| Travelers Companies (TRV) | 0.6 | $1.4M | 4.2k | 330.12 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.4M | 4.0k | 343.12 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.4M | +2% | 17k | 82.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.3M | +10% | 10k | 124.44 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.3M | -27% | 24k | 53.47 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.0k | 1199.02 |
|
|
| Amazon (AMZN) | 0.5 | $1.2M | 5.0k | 238.34 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 21k | 56.98 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $1.2M | 13k | 89.01 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.1M | +13% | 9.3k | 117.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.1M | -4% | 15k | 71.25 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | 2.1k | 509.31 |
|
|
| Home Depot (HD) | 0.5 | $1.0M | -3% | 3.0k | 352.71 |
|
| Abbvie (ABBV) | 0.5 | $1.0M | 4.1k | 251.65 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $1.0M | -3% | 11k | 98.20 |
|
| First Tr Exchange Traded Nasdaq Transn (FTXR) | 0.5 | $1.0M | +49% | 22k | 45.57 |
|
| Wells Fargo & Company (WFC) | 0.4 | $984k | 12k | 82.64 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $961k | +5% | 8.5k | 113.27 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $937k | -16% | 3.7k | 255.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $924k | +10% | 2.6k | 357.38 |
|
| Vanguard World Utilities Etf (VPU) | 0.4 | $918k | -4% | 4.7k | 195.73 |
|
| Pepsi (PEP) | 0.4 | $917k | 6.8k | 135.40 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $893k | +88% | 50k | 17.88 |
|
| Chevron Corporation (CVX) | 0.4 | $888k | 5.4k | 165.76 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $881k | 3.0k | 298.07 |
|
|
| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.4 | $860k | NEW | 26k | 33.43 |
|
| Vanguard World Industrial Etf (VIS) | 0.4 | $857k | 2.4k | 360.38 |
|
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.4 | $845k | +8% | 20k | 42.33 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $824k | +10% | 19k | 42.41 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $796k | 2.2k | 365.87 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $784k | -2% | 2.9k | 270.47 |
|
| Nextera Energy (NEE) | 0.3 | $741k | +9% | 8.4k | 87.77 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.3 | $740k | -4% | 9.8k | 75.88 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $730k | 3.8k | 189.74 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $727k | -6% | 3.0k | 242.43 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $708k | +8% | 19k | 37.96 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $701k | -16% | 2.8k | 247.89 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.3 | $690k | NEW | 27k | 25.81 |
|
| International Business Machines (IBM) | 0.3 | $677k | -6% | 2.4k | 281.18 |
|
| Vanguard World Energy Etf (VDE) | 0.3 | $676k | 4.5k | 150.13 |
|
|
| CSX Corporation (CSX) | 0.3 | $669k | 14k | 47.53 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $668k | -2% | 5.3k | 126.59 |
|
| Ameren Corporation (AEE) | 0.3 | $639k | 5.7k | 113.04 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.3 | $629k | +4% | 13k | 47.20 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.3 | $623k | NEW | 30k | 21.13 |
|
| Applied Materials (AMAT) | 0.3 | $615k | 850.00 | 723.00 |
|
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.3 | $603k | +23% | 4.2k | 144.30 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $588k | -2% | 3.2k | 183.95 |
|
| Goldman Sachs (GS) | 0.3 | $576k | +4% | 570.00 | 1010.94 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $559k | +48% | 3.2k | 177.47 |
|
| T. Rowe Price (TROW) | 0.2 | $554k | 4.9k | 113.69 |
|
|
| Emerson Electric (EMR) | 0.2 | $554k | +6% | 3.9k | 143.15 |
|
| Merck & Co (MRK) | 0.2 | $551k | -2% | 4.3k | 128.51 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $526k | +10% | 3.3k | 158.03 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $503k | -7% | 986.00 | 509.71 |
|
| Watsco, Incorporated (WSO) | 0.2 | $498k | 1.2k | 416.73 |
|
|
| First Tr Exchange-traded Energy Alphadx (FXN) | 0.2 | $490k | NEW | 24k | 20.23 |
|
| Ge Aerospace Com New (GE) | 0.2 | $488k | +3% | 1.3k | 373.74 |
|
| Meta Platforms Cl A (META) | 0.2 | $483k | 858.00 | 562.99 |
|
|
| Broadcom (AVGO) | 0.2 | $481k | +5% | 1.3k | 377.73 |
|
| Howmet Aerospace (HWM) | 0.2 | $471k | +6% | 1.8k | 268.79 |
|
| Micron Technology (MU) | 0.2 | $465k | NEW | 403.00 | 1154.29 |
|
| Capital Group International SHS (CGIC) | 0.2 | $458k | 13k | 36.39 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $442k | +9% | 1.6k | 270.36 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $442k | +71% | 1.5k | 303.06 |
|
| General Dynamics Corporation (GD) | 0.2 | $408k | -2% | 1.2k | 354.24 |
|
| Eaton Corp SHS (ETN) | 0.2 | $395k | -3% | 926.00 | 426.12 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $393k | 2.5k | 156.31 |
|
|
| Blackrock (BLK) | 0.2 | $380k | 395.00 | 961.56 |
|
|
| Ge Vernova (GEV) | 0.2 | $380k | NEW | 323.00 | 1175.10 |
|
| At&t (T) | 0.1 | $329k | 16k | 20.70 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $327k | 1.4k | 229.57 |
|
|
| Deere & Company (DE) | 0.1 | $325k | 513.00 | 634.27 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $321k | -46% | 13k | 24.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $318k | 859.00 | 370.22 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $313k | 2.5k | 127.51 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $308k | 14k | 22.29 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 5.3k | 57.62 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $302k | 3.0k | 102.18 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $297k | 2.7k | 109.52 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $292k | -3% | 1.3k | 223.91 |
|
| Boeing Company (BA) | 0.1 | $289k | 1.3k | 216.49 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | +11% | 2.6k | 109.77 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $256k | +6% | 1.3k | 191.72 |
|
| Netflix (NFLX) | 0.1 | $254k | -2% | 3.6k | 71.40 |
|
| Philip Morris International (PM) | 0.1 | $243k | 1.3k | 180.92 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $239k | 2.1k | 116.67 |
|
|
| Key (KEY) | 0.1 | $237k | 10k | 23.05 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $234k | 22k | 10.49 |
|
|
| Citigroup Com New (C) | 0.1 | $232k | NEW | 1.7k | 139.96 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $231k | NEW | 6.8k | 33.84 |
|
| Honeywell International (HON) | 0.1 | $230k | NEW | 1.0k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.1 | $227k | NEW | 1.0k | 221.08 |
|
| Walt Disney Company (DIS) | 0.1 | $223k | 2.3k | 96.27 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $221k | +19% | 5.7k | 38.73 |
|
| Southern Company (SO) | 0.1 | $220k | 2.3k | 95.71 |
|
|
| Linde SHS (LIN) | 0.1 | $217k | NEW | 419.00 | 518.32 |
|
| Danaher Corporation (DHR) | 0.1 | $215k | 1.1k | 190.40 |
|
|
| Tesla Motors (TSLA) | 0.1 | $213k | NEW | 507.00 | 420.60 |
|
| Intel Corporation (INTC) | 0.1 | $210k | NEW | 1.5k | 139.60 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $206k | NEW | 1.3k | 158.72 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $205k | NEW | 1.9k | 107.13 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $204k | -15% | 1.2k | 164.22 |
|
| Pimco Income Strategy Fund (PFL) | 0.1 | $116k | 15k | 7.88 |
|
Past Filings by Tudor Financial
SEC 13F filings are viewable for Tudor Financial going back to 2024
- Tudor Financial 2026 Q2 restated filed Aug. 10, 2026
- Tudor Financial 2026 Q2 filed Aug. 6, 2026
- Tudor Financial 2026 Q1 restated filed May 15, 2026
- Tudor Financial 2025 Q4 filed Feb. 13, 2026
- Tudor Financial 2025 Q3 filed Nov. 14, 2025
- Tudor Financial 2025 Q2 filed Aug. 14, 2025
- Tudor Financial 2025 Q1 filed April 16, 2025
- Tudor Financial 2024 Q4 filed Jan. 16, 2025
- Tudor Financial 2024 Q3 filed Nov. 21, 2024