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Tounjian Advisory Partners, LLC Top Holdings and 13F Report (2026)

About Tounjian Advisory Partners, LLC

Investment Activity

  • Tounjian Advisory Partners, LLC has $276.89 million in total holdings as of March 31, 2026.
  • Tounjian Advisory Partners, LLC owns shares of 150 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 2.83% of the portfolio was purchased this quarter.
  • About 7.34% of the portfolio was sold this quarter.
  • This quarter, Tounjian Advisory Partners, LLC has purchased 150 new stocks and bought additional shares in 51 stocks.
  • Tounjian Advisory Partners, LLC sold shares of 90 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$14,429,008
Apple
$14,138,048
Microsoft
$11,008,454
Amazon.com
$7,040,776

Largest New Holdings this Quarter

G7997R103 - Seagate Technology
$1,281,838 Holding
316092600 - Fidelity MSCI Health Care Index ETF
$361,832 Holding
68389X105 - Oracle
$251,580 Holding
461202103 - Intuit
$228,296 Holding

Largest Purchases this Quarter

Seagate Technology
3,272 shares (about $1.28M)
iShares 0-3 Month Treasury Bond ETF
6,102 shares (about $614.26K)
International Business Machines
1,514 shares (about $366.99K)
Fidelity MSCI Health Care Index ETF
5,142 shares (about $361.83K)
Vanguard Intermediate-Term Corporate Bond ETF
4,084 shares (about $337.95K)

Largest Sales this Quarter

Chevron
10,032 shares (about $2.08M)
Eli Lilly and Company
1,204 shares (about $1.11M)
Altria Group
14,844 shares (about $979.56K)
Edison International
10,902 shares (about $797.77K)
Apple
2,264 shares (about $574.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTounjian Advisory Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,429,008$316,010 -2.1%82,7365.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,138,048$574,577 -3.9%55,7085.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,008,454$14,067 0.1%29,7384.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,040,776$407,793 -5.5%33,8062.5%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,534,956$312,870 -4.6%72,1862.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,829,494$477,931 -7.6%20,2722.1%Computer and Technology
AMERICAN CENTY ETF TR
$5,080,764$324,362 -6.0%75,1241.8%AVANTIS EMERGING
Broadcom Inc. stock logo
AVGO
Broadcom
$5,012,926$3,714 -0.1%16,1961.8%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,899,918$167,289 -3.3%28,8801.8%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,603,650$288,372 -5.9%8,0461.7%Computer and Technology
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$4,425,778$397,528 -8.2%90,5801.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,101,166$370,052 -8.3%13,9421.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,684,090$204,139 -5.3%7,6881.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,269,280$11,904 0.4%19,7741.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$3,129,880$157,893 -4.8%6,2641.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,099,046$157,195 -4.8%39,9421.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,081,524$71,379 -2.3%12,6061.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,050,794$1,107,707 -26.6%3,3161.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,015,402$365,503 -10.8%3,5641.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2,918,590$13,632 -0.5%22,2661.1%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,832,164$223,225 -7.3%2,8421.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$2,817,122$85,503 -2.9%7,5781.0%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$2,809,608$91,880 -3.2%9,2961.0%Business Services
Citigroup Inc. stock logo
C
Citigroup
$2,785,484$47,404 -1.7%24,5621.0%Financial Services
Netflix, Inc. stock logo
NFLX
Netflix
$2,628,356$34,806 1.3%27,3360.9%Consumer Discretionary
LAM RESEARCH CORP
$2,585,244$159,815 -5.8%12,1000.9%COM NEW
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$2,579,642$95,792 -3.6%62,1000.9%ETF
WALMART INC
$2,438,150$65,372 -2.6%19,6180.9%COM
Dover Corporation stock logo
DOV
Dover
$2,434,298$119,651 -4.7%11,6780.9%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$2,391,574$98,692 -4.0%5,6220.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,390,742$48,012 2.0%7,2700.9%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,319,964$495,880 -17.6%6,8680.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,317,584$76,992 -3.2%10,6560.8%Medical
CSX Corporation stock logo
CSX
CSX
$2,310,978$113,792 -4.7%56,2960.8%Transportation
Lennar Corporation stock logo
LEN
Lennar
$2,260,212$64,781 3.0%26,0280.8%Construction
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$2,218,122$94,257 -4.1%23,7680.8%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$2,211,282$110,662 -4.8%45,3600.8%Finance
RTX Corporation stock logo
RTX
RTX
$2,158,906$96,834 -4.3%11,1920.8%Aerospace
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,146,432$89,848 -4.0%44,5780.8%Finance
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$2,131,646$61,659 -2.8%73,4300.8%ETF
BNY stock logo
BK
BNY
$2,126,716$86,359 -3.9%17,9280.8%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,118,578$146,521 7.4%75,4480.8%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,095,882$32,165 -1.5%91,4840.8%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,090,892$320,231 18.1%8,4620.8%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$2,083,746$16,786 0.8%12,6620.8%Finance
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$2,035,040$39,966 -1.9%41,8560.7%ETF
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$1,920,074$227,670 13.5%26,4140.7%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,884,698$100,299 -5.1%37,5440.7%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$1,874,106$45,207 2.5%9,4520.7%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$1,872,254$183,877 -8.9%6,5980.7%Aerospace
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$1,838,630$51,723 -2.7%37,5380.7%ETF
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$1,798,998$116,646 -6.1%22,3320.6%Basic Materials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,791,422$222,824 14.2%19,8740.6%Finance
Entergy Corporation stock logo
ETR
Entergy
$1,712,840$77,305 -4.3%15,2440.6%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,685,620$47,603 -2.7%8,2860.6%Computer and Technology
THE CAMPBELLS COMPANY
$1,665,668$41,823 -2.4%74,7940.6%COM
Chevron Corporation stock logo
CVX
Chevron
$1,651,618$2,075,800 -55.7%7,9820.6%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,646,390$84,670 5.4%31,6560.6%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,594,932$208,572 15.0%26,5960.6%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,572,372$43,021 -2.7%60,0140.6%ETF
Ford Motor Company stock logo
F
Ford Motor
$1,547,924$188,147 13.8%134,1360.6%Auto/Tires/Trucks
BUNGE GLOBAL SA
$1,545,838$178,092 13.0%12,1520.6%COM SHS
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,537,320$375,286 -19.6%9,7740.6%Finance
KeyCorp stock logo
KEY
KeyCorp
$1,534,404$158,718 11.5%76,5280.6%Finance
MARSH & MCLENNAN COS INC
$1,518,790$55,853 -3.5%8,7560.5%COM
Amphenol Corporation stock logo
APH
Amphenol
$1,517,132$65,951 -4.2%12,0080.5%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,505,342$113,132 8.1%24,3500.5%Utilities
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,470,300$150,304 -9.3%29,1900.5%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$1,453,448$60,245 -4.0%14,9580.5%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$1,419,992$78,336 5.8%4,5680.5%Retail/Wholesale
LINDE PLC
$1,412,198$53,552 -3.7%2,8480.5%SHS
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,408,758$23,642 -1.7%14,4200.5%Finance
AT&T Inc. stock logo
T
AT&T
$1,391,396$5,856 -0.4%47,9960.5%Computer and Technology
PIMCO ETF TR
$1,386,054$10,151 0.7%15,0200.5%ACTIVE BD ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,375,286$614,258 80.7%13,6620.5%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$1,360,486$188,158 16.0%18,9440.5%Medical
Regions Financial Corporation stock logo
RF
Regions Financial
$1,352,240$80,032 6.3%51,7700.5%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,332,472$979,557 -42.4%20,1920.5%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$1,319,800$373 0.0%7,0700.5%Computer and Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$1,318,934$52,956 4.2%28,6920.5%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,302,214$43,377 3.4%17,2920.5%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,301,752$2,614 -0.2%1,9920.5%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,281,838$1,281,838 New Holding3,2720.5%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$1,267,250$47,308 -3.6%5,7860.5%Business Services
PALANTIR TECHNOLOGIES INC
$1,261,518$55,001 -4.2%8,6240.5%CL A
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,242,070$57,873 -4.5%79,3660.4%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,238,070$12,967 -1.0%10,6940.4%Utilities
FirstEnergy Corporation stock logo
FE
FirstEnergy
$1,225,430$27,964 2.3%24,1900.4%Utilities
Moody's Corporation stock logo
MCO
Moody's
$1,218,206$45,377 -3.6%2,7920.4%Finance
CMS Energy Corporation stock logo
CMS
CMS Energy
$1,212,338$21,724 1.8%15,6260.4%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,211,600$41,308 -3.3%15,2520.4%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$1,203,944$94,636 8.5%17,3780.4%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,191,132$366,987 44.5%4,9140.4%Computer and Technology
Exelon Corporation stock logo
EXC
Exelon
$1,180,872$74,705 6.8%24,0900.4%Utilities
Edison International stock logo
EIX
Edison International
$1,152,816$797,766 -40.9%15,7540.4%Utilities
OGE Energy Corporation stock logo
OGE
OGE Energy
$1,112,752$19,376 -1.7%23,2020.4%Utilities
PRINCIPAL FINANCIAL GROUP IN
$1,100,988$166,527 17.8%12,2180.4%COM
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,089,280$73,870 7.3%23,4460.4%Finance
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$1,059,172$72,949 7.4%10,5120.4%Utilities
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,053,566$207,806 -16.5%12,1780.4%ETF

Showing largest 100 holdings. View all holdings.
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