Tounjian Advisory Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Tounjian Advisory Partners, LLC reported 234 stock positions worth $516.0 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Nvidia (NVDA, 3.7%). Compared with Q1 2025, it reduced 218. The biggest sale was Janus Henderson Short Durati (VNLA, shares −23%).

Most Recent 13F
Q2 2026
Location
FORT MYERS, FL
CIK
0002039850
Portfolio Value
$516.0M (Q2 2025)
SEC Filing
0001951757-25-000598 ↗ filed Jul 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2025: $534.0M Q1 2025 Q2 2025: $516.0M $516.0M Q2 2025 Q3 2025: $298.8M Q3 2025 Q4 2025: $295.3M Q4 2025 Q1 2026: $276.9M Q1 2026 Q2 2026: $233.8M Q2 2026

Holdings 234 stocks · $516.0M
AAPL Apple Inc. 4.89% 113,598 $25.2M Reduce -1.8%
MSFT Microsoft Corp. 4.02% 55,264 $20.7M Reduce -1.8%
NVDA Nvidia Corp. 3.67% 174,724 $18.9M Reduce -1.8%
FTGS First Trust Grwth Strgth ETF 2.64% 458,528 $13.6M Reduce -0.9%
VNLA Janus Henderson Short Durati 2.56% 268,870 $13.2M Reduce -23.5%
AMZN Amazon.com Inc. 2.49% 77,474 $12.8M Reduce -1.6%
META Meta Platforms Inc. Class A 2.04% 18,238 $10.5M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 15,538 $8.3M Reduce -2.2%
PYLD PIMCO Multisector Bond Actv 1.60% 313,116 $8.3M Reduce -3.9%
GOOGL Alphabet Inc. Class A 1.54% 51,282 $7.9M Reduce -2.0%
UNH Unitedhealth Group Inc. 1.39% 17,810 $7.2M Reduce -1.0%
AVGO Broadcom Inc. 1.39% 42,732 $7.2M Reduce -1.9%
PHM Pultegroup Inc. 1.30% 65,262 $6.7M Reduce -1.5%
XOM Exxon Mobil Corp. 1.27% 55,296 $6.6M Reduce -1.8%
UDEC Innovator U.S. Equity Ultra 1.25% 188,438 $6.5M Reduce -15.1%
TSLA Tesla Inc. 1.21% 24,190 $6.3M Reduce -1.6%
CSCO Cisco Systems Inc. 1.20% 100,742 $6.2M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 1.20% 81,790 $6.2M Reduce -0.9%
MCD McDonald's Corp. 1.17% 19,346 $6.0M Reduce -1.8%
BOND PIMCO Active Bond Exchange-T 1.16% 64,716 $6.0M Reduce -3.8%
NFLX Netflix Inc. 1.15% 6,368 $5.9M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.13% 23,844 $5.8M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 1.12% 28,858 $5.8M Reduce -2.0%
HD Home Depot Inc. 1.06% 14,934 $5.5M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.98% 10,258 $5.1M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.91% 27,186 $4.7M Reduce -2.1%
JNJ Johnson & Johnson 0.89% 27,724 $4.6M Reduce -1.7%
AVXC Avantis Emg MKT Ex China ETF 0.81% 86,400 $4.2M Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF 0.81% 82,796 $4.2M Reduce -24.5%
GDEC FT Vest US Equity Moderate B 0.80% 124,894 $4.1M Reduce -3.9%
V Visa Inc. Class A 0.79% 11,678 $4.1M Reduce -2.2%
PG The Procter & Gamble Co. 0.78% 50,732 $4.0M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.76% 7,208 $3.9M Reduce -2.1%
LLY Eli Lilly & Co. 0.73% 4,536 $3.7M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.72% 6,646 $3.7M Reduce -0.2%
SPGI S&P Global Inc. 0.69% 7,058 $3.6M Reduce -2.2%
T AT&T Inc. 0.69% 126,220 $3.6M Reduce -1.7%
AFL Aflac Inc. 0.69% 32,036 $3.6M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.69% 7,140 $3.6M Reduce -2.3%
ABBV Abbvie Inc. 0.65% 15,940 $3.3M Reduce -2.1%
EXC Exelon Corp. 0.64% 72,072 $3.3M Reduce -2.2%
IEX Idex Corp. 0.64% 18,278 $3.3M Reduce -2.2%
CRM Salesforce Inc. 0.62% 11,876 $3.2M Reduce -1.9%
HON Honeywell International Inc. 0.61% 14,946 $3.2M Reduce -2.0%
BILZ PIMCO Ultra SHRT Govt Active 0.60% 30,612 $3.1M Reduce -23.7%
COST Costco Wholesale Corp. 0.59% 3,230 $3.1M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 24,610 $3.0M Reduce -2.3%
MO Altria Group Inc. 0.57% 48,952 $2.9M Reduce -1.3%
MINT PIMCO Enhanced Short Maturit 0.57% 29,142 $2.9M Reduce -24.7%
FTGC First Trust Global Tactical 0.57% 114,526 $2.9M Reduce -1.4%
JANW Alianzim US Eq BFR20 Jan-Usd 0.55% 85,030 $2.8M Reduce -1.3%
PEP Pepsico Inc. 0.54% 18,548 $2.8M Reduce -2.2%
CVX Chevron Corp. 0.54% 16,578 $2.8M Reduce -1.9%
YUM Yum! Brands Inc. 0.54% 17,588 $2.8M Reduce -2.2%
DNOV FT Vest US Equity Deep Buffe 0.51% 63,322 $2.7M No change
MA Mastercard Inc. Class A 0.49% 4,648 $2.5M Reduce -2.3%
C Citigroup Inc. 0.49% 35,588 $2.5M Reduce -2.3%
CRPT FT Skybr Crypt & Dig Econ 0.47% 199,412 $2.4M Reduce -1.4%
SPBO SS SPDR P Corp. Bond ETF 0.47% 82,740 $2.4M Reduce -0.4%
AVIG Avantis Core Fixed Income 0.46% 57,622 $2.4M Reduce -0.5%
UFEB Innovator U.S. Equity Ultra 0.46% 73,290 $2.4M No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.46% 79,106 $2.4M Reduce -1.3%
GOVT iShares US Treasury Bond ETF 0.46% 102,822 $2.4M Reduce -0.5%
CSX CSX Corp. 0.45% 79,296 $2.3M Reduce -2.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.45% 66,384 $2.3M Reduce -2.8%
AMD Advanced Micro Devices 0.45% 22,378 $2.3M Reduce -1.9%
SKOR NT Crdscr US Corp. BD ETF 0.43% 46,092 $2.2M Reduce -0.5%
ILTB iShares Core 10+ Year Usd Bo 0.42% 43,414 $2.2M Reduce -0.4%
IHDG Wisdomtree International Hed 0.41% 49,004 $2.1M Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.41% 14,156 $2.1M Reduce -2.3%
PM Philip Morris International 0.40% 12,986 $2.1M Reduce -1.5%
VZ Verizon Communications Inc. 0.40% 45,388 $2.1M Reduce -1.4%
MRK Merck & Co. Inc. 0.39% 22,698 $2.0M Reduce -2.1%
MU Micron Technology Inc. 0.39% 22,906 $2.0M Reduce -2.1%
CNP Centerpoint Energy Inc. 0.39% 54,874 $2.0M Reduce -2.2%
XONE Bondbloxx BBG 1 Dur US Treas 0.38% 39,788 $2.0M Reduce -24.6%
QBER Trueshares Quartly B HDG ETF 0.36% 75,976 $1.9M Reduce -3.0%
NKE Nike Inc. Class B 0.36% 29,188 $1.9M Reduce -2.0%
PEG Public Service Enterprise GP 0.35% 22,066 $1.8M Reduce -1.3%
USB US Bancorp 0.32% 39,222 $1.7M Reduce -1.2%
CFG Citizens Financial Group 0.31% 39,132 $1.6M Reduce -1.3%
LIN Linde PLC 0.31% 3,442 $1.6M Reduce -1.5%
AEP American Electric Power 0.31% 14,498 $1.6M Reduce -1.3%
DOCT FT Vest U.S. Equity Deep Buf 0.30% 40,760 $1.6M No change
CMS CMS Energy Corp. 0.30% 20,468 $1.5M Reduce -1.3%
DSEP FT Vest U.S. Equity Deep Buf 0.30% 38,669 $1.5M Reduce -6.6%
ETR Entergy Corp. 0.29% 17,414 $1.5M Reduce -1.3%
PRU Prudential Financial Inc. 0.29% 13,206 $1.5M Reduce -1.1%
TMUS T-Mobile US Inc. 0.28% 5,512 $1.5M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 3,928 $1.5M No change
LNT Alliant Energy Corp. 0.28% 22,514 $1.4M Reduce -1.3%
BWA Borgwarner Inc. 0.28% 50,340 $1.4M Reduce -2.3%
FIDU Fidelity MSCI Indust Indx 0.28% 21,010 $1.4M Reduce -1.6%
WEC WEC Energy Group Inc. 0.28% 13,146 $1.4M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 5,710 $1.4M Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.27% 94,466 $1.4M Reduce -1.2%
D Dominion Energy Inc. 0.27% 25,066 $1.4M Reduce -1.3%
OMC Omnicom Group 0.27% 16,846 $1.4M Reduce -1.2%
TFC Truist Financial Corp. 0.27% 33,308 $1.4M Reduce -1.3%
NI Nisource Inc. 0.26% 33,696 $1.4M Reduce -1.3%

Show all 234 holdings

Portfolio Sells Q1 2025 → Q2 2025
VNLA Janus Henderson Short Durati Reduce -23.5% 2.56% −0.67
JAAA Janus Henderson Aaa Clo ETF Reduce -24.5% 0.81% −0.23
UDEC Innovator U.S. Equity Ultra Reduce -15.1% 1.25% −0.17
MINT PIMCO Enhanced Short Maturit Reduce -24.7% 0.57% −0.16
BILZ PIMCO Ultra SHRT Govt Active Reduce -23.7% 0.60% −0.16
XONE Bondbloxx BBG 1 Dur US Treas Reduce -24.6% 0.38% −0.11
CTA Simplify Managed Futures St Reduce -24.8% 0.05% −0.01
BUCK Simplify Treasury Option Inc. Reduce -25.2% 0.04% −0.01
SVOL Simplify Volatility Premium Reduce -24.8% 0.04% −0.01
DSEP FT Vest U.S. Equity Deep Buf Reduce -6.6% 0.30% −0.01
PYLD PIMCO Multisector Bond Actv Reduce -3.9% 1.60% −0.01
BOND PIMCO Active Bond Exchange-T Reduce -3.8% 1.16% −0.01
GDEC FT Vest US Equity Moderate B Reduce -3.9% 0.80% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.4% 0.19% −0.00
NTSX Wisdomtree US Efficient Core Reduce -7.4% 0.04% −0.00
SMAX iShares L Cap MB Sep ETF Reduce -4.8% 0.07% −0.00
SIXO Allian US Equ 6 Mon BU10-Usd Reduce -4.2% 0.10% −0.00
VOO Vanguard S&P 500 ETF Reduce -3.8% 0.14% −0.00
IWO iShares Russell 2000 Growth Reduce -3.7% 0.12% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -3.6% 0.13% −0.00
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.5% 0.12% −0.00
LISTED FDS TR Reduce -3.5% 0.12% −0.00
TUA Sim St Treas Fut Strat ETF Reduce -3.4% 0.07% 0.00
GGG Graco Inc. Reduce -3.3% 0.05% +0.00
R Ryder System Inc. Reduce -3.2% 0.05% +0.00
TYA Simplify Intermediate Term Reduce -2.9% 0.03% +0.00
ATR Aptargroup Inc. Reduce -3.1% 0.07% +0.00
EGP Eastgroup Properties Inc. Reduce -3.0% 0.06% +0.00
FDIS Fidelity MSCI Cons Discr Ind Reduce -3.2% 0.13% +0.00
WTS Watts Water Technologies-A Reduce -3.2% 0.06% +0.00
CMCSA Comcast Corp. Class A Reduce -2.8% 0.05% +0.00
FREL Fidelity MSCI RL Est Indx Reduce -3.0% 0.06% +0.00
FUTY Fidelity MSCI US Utilities Reduce -3.1% 0.11% +0.00
LISTED FDS TR Reduce -3.0% 0.10% +0.00
XSVN Bondbloxx BBG 7 YR US Treas Reduce -2.9% 0.11% +0.00
XFIV Bondbloxx BBG 5 YR US Treas Reduce -3.0% 0.10% +0.00
JBBB Janus Henderson B-BBB Clo Et Reduce -2.9% 0.10% +0.00
LISTED FDS TR Reduce -2.9% 0.10% +0.00
AGGY Wisdomtree Yield Enhanced US Reduce -2.2% 0.05% +0.00
JSI JH Securitized Income ETF Reduce -3.0% 0.17% +0.00
WFC Wells Fargo & Co. Reduce -2.5% 0.07% +0.00
XLI SS Industrial Select Sector Reduce -1.5% 0.04% +0.00
XLE SS Energy Select Sector Reduce -1.4% 0.05% +0.00
XLC SS Comm Select Sector SPDR Reduce -1.7% 0.06% +0.00
LISTED FDS TR Reduce -1.9% 0.07% +0.00
QBUL Trueshare QRT Bull Hdge ETF Reduce -2.8% 0.21% +0.00
ETN Eaton Corp. PLC Reduce -1.0% 0.05% +0.00
CDW CDW Corp. Reduce -1.4% 0.08% +0.00
QBER Trueshares Quartly B HDG ETF Reduce -3.0% 0.36% +0.00
GILD Gilead Sciences Inc. Reduce -1.5% 0.08% +0.00

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 777$233.8MFTGS, BUFR, AAPL, UDEC, NVDA
Q1 2026 150$276.9MNVDA, AAPL, MSFT, AMZN, IEFA
Q4 2025 150$295.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 149$298.8MAAPL, NVDA, MSFT, AMZN, GOOGL
Q2 2025 234$516.0MAAPL, MSFT, NVDA, FTGS, VNLA
Q1 2025 234$534.0MAAPL, MSFT, NVDA, VNLA, FTGS