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Tudor Financial Inc. Top Holdings and 13F Report (2026)

About Tudor Financial Inc.

Investment Activity

  • Tudor Financial Inc. has $222.48 million in total holdings as of June 30, 2026.
  • Tudor Financial Inc. owns shares of 152 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 7.58% of the portfolio was purchased this quarter.
  • About 3.94% of the portfolio was sold this quarter.
  • This quarter, Tudor Financial Inc. has purchased 139 new stocks and bought additional shares in 62 stocks.
  • Tudor Financial Inc. sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

032095101 - Amphenol
$1,768,490 Holding
47103U845 - Janus Henderson AAA CLO ETF
$1,406,745 Holding
33738R845 - First Trust Nasdaq Oil & Gas ETF
$860,139 Holding

Largest Purchases this Quarter

Abbott Laboratories
21,247 shares (about $1.93M)
Amphenol
10,030 shares (about $1.77M)
Janus Henderson AAA CLO ETF
27,862 shares (about $1.41M)
First Trust Nasdaq Oil & Gas ETF
25,730 shares (about $860.14K)

Largest Sales this Quarter

iShares Silver Trust
9,274 shares (about $495.88K)
Cisco Systems
2,605 shares (about $305.99K)
Hormel Foods
11,115 shares (about $275.87K)
iShares U.S. Aerospace & Defense ETF
814 shares (about $197.34K)
SPDR S&P 500 ETF Trust
260 shares (about $194.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTudor Financial Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,288,7020.0%14,9804.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$9,844,996$39,179 â–²0.4%18,8464.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,573,291$138,411 â–¼-1.4%23,3784.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$9,287,424$141,227 â–²1.5%116,1364.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,387,422$201,676 â–²2.5%264,5043.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,128,731$369,102 â–²4.8%293,4563.7%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,542,883$77,536 â–¼-1.4%8,6502.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,364,918$44,186 â–¼-0.8%7,2852.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,590,433$6,740 â–²0.1%6,1302.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,081,252$197,335 â–¼-4.6%16,8351.8%ETF
Cintas Corporation stock logo
CTAS
Cintas
$3,831,9020.0%22,5301.7%Industrials
The Allstate Corporation stock logo
ALL
Allstate
$3,593,082$238 â–²0.0%15,1011.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,543,038$108,638 â–²3.2%9,7841.6%Healthcare
IYJ
iShares U.S. Industrials ETF
$3,236,433$35,162 â–²1.1%19,4211.5%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$3,192,326$109,929 â–¼-3.3%18,2081.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,053,365$40,222 â–¼-1.3%10,5521.4%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,828,273$194,178 â–¼-6.4%3,7871.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,827,790$78,033 â–¼-2.7%14,1331.3%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,788,381$34,044 â–²1.2%13,1051.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,787,441$116,055 â–¼-4.0%2,6181.3%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$2,785,600$18,612 â–²0.7%19,0081.3%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,696,199$75,209 â–²2.9%25,9551.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,650,298$10,802 â–¼-0.4%8,0971.2%Finance
iShares U.S. Digital Infrastructure and Real Estate ETF stock logo
IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
$2,625,778$2,625,778 â–²New Holding21,9291.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,537,616$26,146 â–²1.0%7,1821.1%Communication Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,415,890$14,197 â–¼-0.6%10,2101.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,363,023$1,927,930 â–²443.1%26,0421.1%Healthcare
Hershey Company (The) stock logo
HSY
Hershey
$2,084,346$6,141 â–¼-0.3%11,8800.9%Consumer Staples
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$2,072,674$63,457 â–¼-3.0%77,0510.9%ETF
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$1,996,078$11,924 â–²0.6%16,7400.9%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,932,180$35,279 â–²1.9%8,7630.9%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,830,307$305,991 â–¼-14.3%15,5820.8%Technology
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$1,793,802$100,020 â–¼-5.3%6,2950.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,782,211$15,293 â–¼-0.9%4,7780.8%Technology
Amphenol Corporation stock logo
APH
Amphenol
$1,768,490$1,768,490 â–²New Holding10,0300.8%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,713,841$31,441 â–²1.9%11,5560.8%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,621,2850.0%5,5300.7%Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,545,904$91,936 â–²6.3%6,0870.7%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,535,221$1,760 â–¼-0.1%10,4690.7%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,529,863$21,953 â–²1.5%50,1760.7%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,504,213$100,378 â–²7.2%138,7650.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,501,126$27,220 â–¼-1.8%19,4670.7%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,495,734$84,753 â–¼-5.4%9,5300.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,480,945$12,417 â–²0.8%3,1010.7%Technology
Comcast Corporation stock logo
CMCSA
Comcast
$1,438,630$3,805 â–²0.3%58,6000.6%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,431,172$684 â–²0.0%10,4680.6%Energy
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,423,9530.0%7,4870.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,406,745$1,406,745 â–²New Holding27,8620.6%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,386,5040.0%4,2000.6%Finance
Visa Inc. stock logo
V
Visa
$1,379,666$8,578 â–¼-0.6%4,0210.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,364,835$28,745 â–²2.2%16,4760.6%ETF
Accenture PLC stock logo
ACN
Accenture
$1,289,198$121,329 â–²10.4%10,3600.6%Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,279,430$495,881 â–¼-27.9%23,9280.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,255,376$14,388 â–²1.2%1,0470.6%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,192,6530.0%5,0040.5%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$1,187,913$3,077 â–¼-0.3%20,8480.5%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,168,442$17,179 â–¼-1.4%13,1270.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,097,685$129,250 â–²13.3%9,3420.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,093,036$56,786 â–¼-4.9%15,3410.5%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,089,9230.0%2,1400.5%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,048,256$33,860 â–¼-3.1%2,9720.5%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$1,043,337$11,073 â–²1.1%4,1460.5%Healthcare
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,029,234$37,021 â–¼-3.5%10,4810.5%ETF
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$1,007,672$333,961 â–²49.6%22,1110.5%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$983,607$165 â–²0.0%11,9020.4%Finance
WALMART INC
$961,173$50,970 â–²5.6%8,4860.4%COM
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$936,905$187,892 â–¼-16.7%3,6650.4%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$923,821$87,558 â–²10.5%2,5850.4%Communication Services
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$917,786$42,278 â–¼-4.4%4,6890.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$916,509$948 â–²0.1%6,7690.4%Consumer Staples
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$892,882$420,220 â–²88.9%49,9370.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$888,003$9,946 â–²1.1%5,3570.4%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$881,3930.0%2,9570.4%Technology
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$860,139$860,139 â–²New Holding25,7300.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$856,623$3,604 â–¼-0.4%2,3770.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$845,032$64,130 â–²8.2%19,9630.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$824,366$78,374 â–²10.5%19,4380.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$795,7670.0%2,1750.4%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$784,363$21,097 â–¼-2.6%2,9000.4%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$740,598$67,056 â–²10.0%8,4380.3%Utilities
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$740,220$38,472 â–¼-4.9%9,7550.3%ETF
RTX Corporation stock logo
RTX
RTX
$730,113$190 â–²0.0%3,8480.3%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$727,048$48,486 â–¼-6.3%2,9990.3%ETF
CAPITAL GROUP CORE BALANCED
$708,126$54,281 â–²8.3%18,6550.3%SHS
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$701,281$142,041 â–¼-16.8%2,8290.3%ETF
Invesco BulletShares 2030 High Yield Corporate Bond ETF stock logo
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$689,739$689,739 â–²New Holding26,7230.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$676,525$45,833 â–¼-6.3%2,4060.3%Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$676,336$3,003 â–¼-0.4%4,5050.3%ETF
CSX Corporation stock logo
CSX
CSX
$668,5620.0%14,0660.3%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$667,877$16,330 â–¼-2.4%5,2760.3%Utilities
Ameren Corporation stock logo
AEE
Ameren
$639,3540.0%5,6560.3%Utilities
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$629,211$27,139 â–²4.5%13,3310.3%ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$622,662$622,662 â–²New Holding29,4680.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$614,550$7,230 â–¼-1.2%8500.3%Technology
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$603,160$115,437 â–²23.7%4,1800.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$587,904$15,636 â–¼-2.6%3,1960.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$576,234$27,295 â–²5.0%5700.3%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$559,031$181,907 â–²48.2%3,1500.3%Healthcare
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$553,896$114 â–²0.0%4,8720.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$553,855$35,215 â–²6.8%3,8690.2%Industrials

Showing largest 100 holdings. View all holdings.
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