Tounjian Advisory Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Tounjian Advisory Partners, LLC reported 150 stock positions worth $276.9 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 51 and reduced 90. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale Eli Lilly (LLY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- FORT MYERS, FL
- CIK
- 0002039850
- Portfolio Value
- $276.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000575 ↗ filed Apr 10, 2026
Holdings Value
Holdings 150 stocks · $276.9M
| NVDA Nvidia Corp. | 5.21% | 82,736 | $14.4M | Reduce -2.1% |
| AAPL Apple Inc. | 5.11% | 55,708 | $14.1M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.98% | 29,738 | $11.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.54% | 33,806 | $7.0M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.36% | 72,186 | $6.5M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 2.11% | 20,272 | $5.8M | Reduce -7.6% |
| AVXC Avantis Emg MKT Ex China ETF | 1.83% | 75,124 | $5.1M | Reduce -6.0% |
| AVGO Broadcom Inc. | 1.81% | 16,196 | $5.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.77% | 28,880 | $4.9M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.66% | 8,046 | $4.6M | Reduce -5.9% |
| VNLA Janus Henderson Short Durati | 1.60% | 90,580 | $4.4M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 1.48% | 13,942 | $4.1M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 7,688 | $3.7M | Reduce -5.3% |
| PM Philip Morris International | 1.18% | 19,774 | $3.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.13% | 6,264 | $3.1M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 1.12% | 39,942 | $3.1M | Reduce -4.8% |
| JNJ Johnson & Johnson | 1.11% | 12,606 | $3.1M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.10% | 3,316 | $3.1M | Reduce -26.6% |
| GS Goldman Sachs Group Inc. | 1.09% | 3,564 | $3.0M | Reduce -10.8% |
| AEP American Electric Power | 1.05% | 22,266 | $2.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.02% | 2,842 | $2.8M | Reduce -7.3% |
| TSLA Tesla Inc. | 1.02% | 7,578 | $2.8M | Reduce -3.0% |
| V Visa Inc. Class A | 1.01% | 9,296 | $2.8M | Reduce -3.2% |
| C Citigroup Inc. | 1.01% | 24,562 | $2.8M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.95% | 27,336 | $2.6M | Add +1.3% |
| LRCX Lam Research Corp. | 0.93% | 12,100 | $2.6M | Reduce -5.8% |
| AVIG Avantis Core Fixed Income | 0.93% | 62,100 | $2.6M | Reduce -3.6% |
| WMT Walmart Inc. | 0.88% | 19,618 | $2.4M | Reduce -2.6% |
| DOV Dover Corp. | 0.88% | 11,678 | $2.4M | Reduce -4.7% |
| SPGI S&P Global Inc. | 0.86% | 5,622 | $2.4M | Reduce -4.0% |
| HD Home Depot Inc. | 0.86% | 7,270 | $2.4M | Add +2.0% |
| MU Micron Technology Inc. | 0.84% | 6,868 | $2.3M | Reduce -17.6% |
| ABBV Abbvie Inc. | 0.84% | 10,656 | $2.3M | Reduce -3.2% |
| CSX CSX Corp. | 0.83% | 56,296 | $2.3M | Reduce -4.7% |
| LEN Lennar Corp. Class A | 0.82% | 26,028 | $2.3M | Add +3.0% |
| CHD Church & Dwight Co. Inc. | 0.80% | 23,768 | $2.2M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 45,360 | $2.2M | Reduce -4.8% |
| RTX RTX Corp. | 0.78% | 11,192 | $2.2M | Reduce -4.3% |
| IHDG Wisdomtree International Hed | 0.78% | 44,578 | $2.1M | Reduce -4.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.77% | 73,430 | $2.1M | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 17,928 | $2.1M | Reduce -3.9% |
| PFE Pfizer Inc. | 0.77% | 75,448 | $2.1M | Add +7.4% |
| GOVT iShares US Treasury Bond ETF | 0.76% | 91,484 | $2.1M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.76% | 8,462 | $2.1M | Add +18.1% |
| MS Morgan Stanley | 0.75% | 12,662 | $2.1M | Add +0.8% |
| SKOR NT Crdscr US Corp. BD ETF | 0.73% | 41,856 | $2.0M | Reduce -1.9% |
| ADM Archer-Daniels-Midland Co. | 0.69% | 26,414 | $1.9M | Add +13.4% |
| VZ Verizon Communications Inc. | 0.68% | 37,544 | $1.9M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.68% | 9,452 | $1.9M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 6,598 | $1.9M | Reduce -8.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.66% | 37,538 | $1.8M | Reduce -2.7% |
| LYB Lyondellbasell Indu Class A | 0.65% | 22,332 | $1.8M | Reduce -6.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.65% | 19,874 | $1.8M | Add +14.2% |
| ETR Entergy Corp. | 0.62% | 15,244 | $1.7M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.61% | 8,286 | $1.7M | Reduce -2.8% |
| CPB The Campbell's Company | 0.60% | 74,794 | $1.7M | Reduce -2.5% |
| CVX Chevron Corp. | 0.60% | 7,982 | $1.7M | Reduce -55.7% |
| USB US Bancorp | 0.59% | 31,656 | $1.6M | Add +5.4% |
| CFG Citizens Financial Group | 0.58% | 26,596 | $1.6M | Add +15.0% |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 60,014 | $1.6M | Reduce -2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.56% | 134,136 | $1.5M | Add +13.8% |
| BG Bunge Global SA | 0.56% | 12,152 | $1.5M | Add +13.0% |
| ICE Intercontinental Exchange Inc. | 0.56% | 9,774 | $1.5M | Reduce -19.6% |
| KEY Keycorp | 0.55% | 76,528 | $1.5M | Add +11.5% |
| MRSH Marsh & McLennan Cos | 0.55% | 8,756 | $1.5M | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.55% | 12,008 | $1.5M | Reduce -4.2% |
| D Dominion Energy Inc. | 0.54% | 24,350 | $1.5M | Add +8.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 29,190 | $1.5M | Reduce -9.3% |
| SRE Sempra | 0.52% | 14,958 | $1.5M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.51% | 4,568 | $1.4M | Add +5.8% |
| LIN Linde PLC | 0.51% | 2,848 | $1.4M | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.51% | 14,420 | $1.4M | Reduce -1.6% |
| T AT&T Inc. | 0.50% | 47,996 | $1.4M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.50% | 15,020 | $1.4M | Add +0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 13,662 | $1.4M | Add +80.7% |
| CVS CVS Health Corp. | 0.49% | 18,944 | $1.4M | Add +16.1% |
| RF Regions Financial Corp. | 0.49% | 51,770 | $1.4M | Add +6.3% |
| MO Altria Group Inc. | 0.48% | 20,192 | $1.3M | Reduce -42.4% |
| CRM Salesforce Inc. | 0.48% | 7,070 | $1.3M | Add +0.0% |
| TFC Truist Financial Corp. | 0.48% | 28,692 | $1.3M | Add +4.2% |
| OMC Omnicom Group | 0.47% | 17,292 | $1.3M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,992 | $1.3M | Reduce -0.2% |
| STX Seagate Technology Holdings | 0.46% | 3,272 | $1.3M | New |
| RSG Republic Services Inc. | 0.46% | 5,786 | $1.3M | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 8,624 | $1.3M | Reduce -4.2% |
| HBAN Huntington Bancshares Inc. | 0.45% | 79,366 | $1.2M | Reduce -4.5% |
| WEC WEC Energy Group Inc. | 0.45% | 10,694 | $1.2M | Reduce -1.0% |
| FE Firstenergy Corp. | 0.44% | 24,190 | $1.2M | Add +2.3% |
| MCO Moody's Corp. | 0.44% | 2,792 | $1.2M | Reduce -3.6% |
| CMS CMS Energy Corp. | 0.44% | 15,626 | $1.2M | Add +1.8% |
| XEL Xcel Energy Inc. | 0.44% | 15,252 | $1.2M | Reduce -3.3% |
| ES Eversource Energy | 0.43% | 17,378 | $1.2M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 4,914 | $1.2M | Add +44.5% |
| EXC Exelon Corp. | 0.43% | 24,090 | $1.2M | Add +6.8% |
| EIX Edison International | 0.42% | 15,754 | $1.2M | Reduce -40.9% |
| OGE Oge Energy Corp. | 0.40% | 23,202 | $1.1M | Reduce -1.7% |
| PFG Principal Financial Group | 0.40% | 12,218 | $1.1M | Add +17.8% |
| FITB Fifth Third Bancorp | 0.39% | 23,446 | $1.1M | Add +7.3% |
| PNW Pinnacle West Capital | 0.38% | 10,512 | $1.1M | Add +7.4% |
| FIDU Fidelity MSCI Indust Indx | 0.38% | 12,178 | $1.1M | Reduce -16.5% |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -26.6% | 1.10% | −0.54 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.39 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.38 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.34 |
| CVX Chevron Corp. | Reduce -55.7% | 0.60% | −0.33 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 2.54% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 1.66% | −0.25 |
| AAPL Apple Inc. | Reduce -3.9% | 5.11% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 2.11% | −0.22 |
| MO Altria Group Inc. | Reduce -42.4% | 0.48% | −0.20 |
| KMB Kimberly-Clark Corp. | Reduce -66.4% | 0.10% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -8.3% | 1.48% | −0.18 |
| SPGI S&P Global Inc. | Reduce -4.0% | 0.86% | −0.17 |
| TSLA Tesla Inc. | Reduce -3.0% | 1.02% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -2.6% | 0.34% | −0.16 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 1.13% | −0.14 |
| NVDA Nvidia Corp. | Reduce -2.1% | 5.21% | −0.13 |
| V Visa Inc. Class A | Reduce -3.2% | 1.01% | −0.13 |
| EIX Edison International | Reduce -40.9% | 0.42% | −0.13 |
| CPB The Campbell's Company | Reduce -2.5% | 0.60% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -19.6% | 0.56% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -10.8% | 1.09% | −0.10 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.81% | −0.09 |
| BAC Bank of America Corp. | Reduce -4.8% | 0.80% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.2% | 0.46% | −0.09 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.08 |
| GE General Electric | Reduce -8.9% | 0.68% | −0.08 |
| GPC Genuine Parts Co. | Reduce -9.6% | 0.34% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| MCO Moody's Corp. | Reduce -3.6% | 0.44% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -1.6% | 0.51% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 1.33% | −0.05 |
| VNLA Janus Henderson Short Durati | Reduce -8.2% | 1.60% | −0.04 |
| HBAN Huntington Bancshares Inc. | Reduce -4.5% | 0.45% | −0.04 |
| FIDU Fidelity MSCI Indust Indx | Reduce -16.5% | 0.38% | −0.03 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -23.8% | 0.11% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -4.2% | 0.55% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -19.2% | 0.16% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 0.55% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.3% | 0.53% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -10.9% | 0.08% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -17.0% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.84% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.9% | 0.37% | −0.01 |
| AMD Advanced Micro Devices | Reduce -2.8% | 0.61% | −0.01 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -9.0% | 0.25% | −0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.4% | 0.14% | −0.00 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -8.8% | 0.16% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| STX Seagate Technology Holdings | New | 0.46% | +0.46 |
| VLO Valero Energy Corp. | Add +18.1% | 0.76% | +0.36 |
| ADM Archer-Daniels-Midland Co. | Add +13.4% | 0.69% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +80.7% | 0.50% | +0.24 |
| BG Bunge Global SA | Add +13.0% | 0.56% | +0.23 |
| PFE Pfizer Inc. | Add +7.4% | 0.77% | +0.17 |
| FHLC Fidelity MSCI Health Care | New | 0.13% | +0.13 |
| VCIT Vanguard Int-Term Corporate | New | 0.12% | +0.12 |
| CFG Citizens Financial Group | Add +15.0% | 0.58% | +0.12 |
| PM Philip Morris International | Add +0.4% | 1.18% | +0.11 |
| D Dominion Energy Inc. | Add +8.1% | 0.54% | +0.10 |
| EXC Exelon Corp. | Add +6.8% | 0.43% | +0.09 |
| NFLX Netflix Inc. | Add +1.3% | 0.95% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +44.5% | 0.43% | +0.09 |
| PNW Pinnacle West Capital | Add +7.4% | 0.38% | +0.09 |
| PFG Principal Financial Group | Add +17.8% | 0.40% | +0.09 |
| FE Firstenergy Corp. | Add +2.3% | 0.44% | +0.08 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +11.4% | 0.30% | +0.08 |
| ENTG Entegris Inc. | New | 0.08% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| KEY Keycorp | Add +11.5% | 0.55% | +0.07 |
| CMS CMS Energy Corp. | Add +1.8% | 0.44% | +0.07 |
| BBY Best Buy Co. Inc. | Add +24.9% | 0.34% | +0.07 |
| ES Eversource Energy | Add +8.5% | 0.43% | +0.07 |
| MCD McDonald's Corp. | Add +5.8% | 0.51% | +0.07 |
| SWKS Skyworks Solutions Inc. | Add +37.3% | 0.34% | +0.07 |
| PPL PPL Corp. | Add +0.5% | 0.38% | +0.05 |
| CVS CVS Health Corp. | Add +16.1% | 0.49% | +0.05 |
| USB US Bancorp | Add +5.4% | 0.59% | +0.05 |
| FITB Fifth Third Bancorp | Add +7.3% | 0.39% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +14.2% | 0.65% | +0.04 |
| RF Regions Financial Corp. | Add +6.3% | 0.49% | +0.04 |
| FUTY Fidelity MSCI US Utilities | Add +17.3% | 0.15% | +0.04 |
| IP International Paper Co. | Add +16.2% | 0.34% | +0.04 |
| F Ford Motor Co. | Add +13.8% | 0.56% | +0.04 |
| XLE SS Energy Select Sector | Add +3.1% | 0.10% | +0.03 |
| HD Home Depot Inc. | Add +2.0% | 0.86% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +0.7% | 0.50% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.19% | +0.02 |
| TFC Truist Financial Corp. | Add +4.2% | 0.48% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.7% | 0.16% | +0.02 |
| XSVN Bondbloxx BBG 7 YR US Treas | Add +15.0% | 0.08% | +0.02 |
| JSI JH Securitized Income ETF | Add +14.1% | 0.09% | +0.01 |
| OMC Omnicom Group | Add +3.5% | 0.47% | +0.01 |
| CAG Conagra Brands Inc. | Add +7.1% | 0.29% | +0.01 |
| EMR Emerson Electric Co. | Add +1.0% | 0.14% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 777 | $233.8M | FTGS, BUFR, AAPL, UDEC, NVDA |
| Q1 2026 | 150 | $276.9M | NVDA, AAPL, MSFT, AMZN, IEFA |
| Q4 2025 | 150 | $295.3M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 149 | $298.8M | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q2 2025 | 234 | $516.0M | AAPL, MSFT, NVDA, FTGS, VNLA |
| Q1 2025 | 234 | $534.0M | AAPL, MSFT, NVDA, VNLA, FTGS |