Go Pro

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

About Tudor Financial Inc.

Investment Activity

  • Tudor Financial Inc. has $222.36 million in total holdings as of June 30, 2026.
  • Tudor Financial Inc. owns shares of 151 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 37.08% of the portfolio was purchased this quarter.
  • About 978.82% of the portfolio was sold this quarter.
  • This quarter, Tudor Financial Inc. has purchased 139 new stocks and bought additional shares in 63 stocks.
  • Tudor Financial Inc. sold shares of 70 stocks and completely divested from 6 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

Vanguard S&P 500 ETF
65,377 shares (about $8.37M)
SPDR Dow Jones Industrial Average ETF Trust
68,991 shares (about $7.74M)
iShares Semiconductor ETF
96,954 shares (about $5.08M)
iShares Russell 1000 ETF
26,653 shares (about $5.07M)
Invesco QQQ
91,333 shares (about $4.97M)

Largest Sales this Quarter

Schwab International Equity ETF
276,308 shares (about $587.51M)
Schwab US Dividend Equity ETF
253,451 shares (about $452.97M)
Invesco Preferred ETF
129,028 shares (about $406.89M)
Cintas
22,020 shares (about $165.45M)
Comcast
57,635 shares (about $102.36M)

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
$10,288,702$8,370,702 â–²436.4%80,3574.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$9,844,996$7,739,296 â–²367.5%87,7624.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,573,291$5,065,753 â–²112.4%50,3694.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$9,287,424$68,844,439 â–¼-88.1%13,5954.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,387,422$452,972,617 â–¼-98.2%4,6933.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,128,731$587,505,468 â–¼-98.6%3,8233.7%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,542,883$5,083,043 â–²1,105.4%105,7252.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,364,918$4,965,586 â–²1,243.5%98,6782.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,590,433$4,369,729 â–²1,979.9%127,3112.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,081,252$2,258,353 â–²123.9%39,5141.8%ETF
Cintas Corporation stock logo
CTAS
Cintas
$3,831,902$165,448,004 â–¼-97.7%5101.7%Industrials
The Allstate Corporation stock logo
ALL
Allstate
$3,593,082$2,740,742 â–¼-43.3%8,5661.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,543,038$1,568,762 â–²79.5%17,0201.6%Healthcare
IYJ
iShares U.S. Industrials ETF
$3,236,433$875,266 â–²37.1%26,3311.5%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$3,192,326$1,035,442 â–²48.0%27,8771.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,053,365$883,928 â–²40.7%15,0471.4%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,828,273$2,299,735 â–²435.1%21,6561.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,827,790$973,042 â–¼-25.6%10,8051.3%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,788,381$1,626,406 â–²140.0%31,0641.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,787,441$2,549,505 â–²1,071.5%31,9471.3%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$2,785,600$5,189,368 â–¼-65.1%6,5951.3%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,696,199$8,217,935 â–¼-75.3%6,2331.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,650,298$1,534,571 â–²137.5%19,3121.2%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 Holding18,7991.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,537,616$106,703 â–²4.4%7,4201.1%Communication Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,415,890$474,026 â–²24.4%12,7771.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,363,023$134,375 â–¼-5.4%4,5371.1%Healthcare
Hershey Company (The) stock logo
HSY
Hershey
$2,084,346$2,204,943 â–¼-51.4%5,7900.9%Consumer Staples
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$2,072,674$36,902,235 â–¼-94.7%4,2230.9%ETF
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$1,996,078$6,990,594 â–¼-77.8%3,6960.9%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,932,180$352,392 â–¼-15.4%7,2760.9%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,830,307$6,041,009 â–¼-76.7%4,2290.8%Technology
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$1,793,802$1,196,138 â–²200.1%19,9470.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,782,211$1,385,240 â–²349.0%21,6350.8%Technology
Amphenol Corporation stock logo
APH
Amphenol
$1,768,490$1,768,490 â–²New Holding4,4080.8%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,713,841$839,934 â–²96.1%22,2470.8%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,621,285$231,253 â–²16.6%6,4500.7%Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,545,904$1,009,782 â–²188.3%16,5080.7%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,535,221$958,680 â–¼-38.4%6,4520.7%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,529,863$58,998,861 â–¼-97.5%1,2500.7%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,504,213$406,888,040 â–¼-99.6%4770.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,501,126$1,315,261 â–¼-46.7%10,5640.7%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,495,734$3,302,623 â–¼-68.8%3,1390.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,480,945$118,724 â–²8.7%3,3430.7%Technology
Comcast Corporation stock logo
CMCSA
Comcast
$1,438,630$102,364,741 â–¼-98.6%8100.6%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,431,172$1,377,221 â–¼-49.0%5,3320.6%Energy
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,423,953$645,427 â–²82.9%13,6940.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,406,745$1,406,745 â–²New Holding3,1300.6%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,386,504$573,549 â–¼-29.3%2,9710.6%Finance
Visa Inc. stock logo
V
Visa
$1,379,666$1,009,891 â–²273.1%15,0960.6%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,364,835$778,216 â–¼-36.3%10,2720.6%ETF
Accenture PLC stock logo
ACN
Accenture
$1,289,198$1,489,016 â–¼-53.6%4,3550.6%Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,279,430$10,069,658 â–¼-88.7%3,7430.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,255,376$1,203,791 â–²2,333.6%25,1880.6%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,192,653$610,349 â–²104.8%10,2490.5%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$1,187,913$6,593,271 â–¼-84.7%3,1910.5%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,168,442$300,936 â–¼-20.5%10,5920.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,097,685$302,148 â–¼-21.6%6,4630.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,093,036$4,288,116 â–¼-79.7%3,2780.5%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,089,923$673,565 â–²161.8%5,6020.5%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,048,256$683,500 â–²187.4%8,8170.5%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$1,043,337$511,821 â–²96.3%8,0520.5%Healthcare
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,029,234$1,888,631 â–¼-64.7%3,8300.5%ETF
First Trust Nasdaq Transportation ETF stock logo
FTXR
First Trust Nasdaq Transportation ETF
$1,007,672$3,730,374 â–¼-78.7%3,1440.5%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$983,607$2,844,033 â–¼-74.3%3,0580.4%Finance
WALMART INC
$961,173$1,661,573 â–¼-63.4%2,9450.4%COM
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$936,905$501,135 â–²115.0%9,4600.4%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$923,821$707,777 â–²327.6%10,0060.4%Communication Services
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$917,786$370,196 â–²67.6%8,2210.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$916,509$990,394 â–¼-51.9%3,2500.4%Consumer Staples
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$892,882$24,005,151 â–¼-96.4%9480.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$888,003$162,880 â–¼-15.5%4,4760.4%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$881,393$1,305,083 â–¼-59.7%1,1920.4%Technology
First Trust Nasdaq Oil & Gas ETF stock logo
FTXN
First Trust Nasdaq Oil & Gas ETF
$860,139$860,139 â–²New Holding2,6740.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$856,623$724,669 â–²549.2%15,4960.4%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$845,032$6,826,794 â–¼-89.0%2,0320.4%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$824,366$8,946,926 â–¼-91.6%1,4840.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$795,767$119,940 â–²17.7%2,5610.4%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$784,363$175,305 â–¼-18.3%2,4340.4%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$740,598$1,749,914 â–¼-70.3%2,2820.3%Utilities
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$740,220$1,964,957 â–¼-72.6%2,8080.3%ETF
RTX Corporation stock logo
RTX
RTX
$730,113$408,875 â–¼-35.9%2,4660.3%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$727,048$309,934 â–²74.3%5,5760.3%ETF
CAPITAL GROUP CORE BALANCED
$708,126$8,739,953 â–¼-92.5%1,2910.3%SHS
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$701,281$526,295 â–²300.8%13,6340.3%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 Holding1,2130.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$676,525$333,184 â–²97.0%5,0620.3%Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$676,336$202,293 â–²42.7%6,4560.3%ETF
CSX Corporation stock logo
CSX
CSX
$668,562$10,970,043 â–¼-94.3%8080.3%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$667,877$170,849 â–¼-20.4%4,3040.3%Utilities
Ameren Corporation stock logo
AEE
Ameren
$639,354$2,560,811 â–¼-80.0%1,1300.3%Utilities
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$629,211$3,730,493 â–¼-85.6%1,8410.3%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 Holding8450.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$614,550$533,328 â–²656.6%6,5070.3%Technology
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$603,160$221,313 â–²58.0%5,3390.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$587,904$151,004 â–²34.6%4,4150.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$576,234$552,436 â–²2,321.4%13,1480.3%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$559,031$1,673,941 â–¼-75.0%5320.3%Healthcare
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$553,896$1,819,039 â–¼-76.7%1,1370.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$553,855$113,682 â–¼-17.0%3,0060.2%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data