Tudor Financial Inc. Top Holdings and 13F Report (2026) About Tudor Financial Inc.Investment ActivityTudor 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 Holdings Vanguard S&P 500 ETF $10,288,702SPDR Dow Jones Industrial Average ETF Trust $9,844,996iShares Russell 1000 ETF $9,573,291iShares iBoxx $ High Yield Corporate Bond ETF $9,287,424Schwab US Dividend Equity ETF $8,387,422 Largest New Holdings this Quarter 464287531 - iShares U.S. Digital Infrastructure and Real Estate ETF $2,625,778 Holding032095101 - Amphenol $1,768,490 Holding47103U845 - Janus Henderson AAA CLO ETF $1,406,745 Holding33738R845 - First Trust Nasdaq Oil & Gas ETF $860,139 Holding46139W841 - Invesco BulletShares 2030 High Yield Corporate Bond ETF $689,739 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 TimeMap of 500 Largest Holdings ofTudor Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$10,288,702$8,370,702 â–²436.4%80,3574.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$9,844,996$7,739,296 â–²367.5%87,7624.4%ETFIWBiShares Russell 1000 ETF$9,573,291$5,065,753 â–²112.4%50,3694.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$9,287,424$68,844,439 â–¼-88.1%13,5954.2%ETFSCHDSchwab US Dividend Equity ETF$8,387,422$452,972,617 â–¼-98.2%4,6933.8%ETFSCHFSchwab International Equity ETF$8,128,731$587,505,468 â–¼-98.6%3,8233.7%ETFSOXXiShares Semiconductor ETF$5,542,883$5,083,043 â–²1,105.4%105,7252.5%ETFQQQInvesco QQQ$5,364,918$4,965,586 â–²1,243.5%98,6782.4%ETFIVViShares Core S&P 500 ETF$4,590,433$4,369,729 â–²1,979.9%127,3112.1%ETFITAiShares U.S. Aerospace & Defense ETF$4,081,252$2,258,353 â–²123.9%39,5141.8%ETFCTASCintas$3,831,902$165,448,004 â–¼-97.7%5101.7%IndustrialsALLAllstate$3,593,082$2,740,742 â–¼-43.3%8,5661.6%FinanceAMGNAmgen$3,543,038$1,568,762 â–²79.5%17,0201.6%HealthcareIYJiShares U.S. Industrials ETF$3,236,433$875,266 â–²37.1%26,3311.5%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$3,192,326$1,035,442 â–²48.0%27,8771.4%ETFAAPLApple$3,053,365$883,928 â–²40.7%15,0471.4%TechnologySPYSPDR S&P 500 ETF Trust$2,828,273$2,299,735 â–²435.1%21,6561.3%ETFNVDANVIDIA$2,827,790$973,042 â–¼-25.6%10,8051.3%TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,788,381$1,626,406 â–²140.0%31,0641.3%ETFCATCaterpillar$2,787,441$2,549,505 â–²1,071.5%31,9471.3%IndustrialsORCLOracle$2,785,600$5,189,368 â–¼-65.1%6,5951.3%TechnologyEFAiShares MSCI EAFE ETF$2,696,199$8,217,935 â–¼-75.3%6,2331.2%ETFJPMJPMorgan Chase & Co.$2,650,298$1,534,571 â–²137.5%19,3121.2%FinanceIGNiShares U.S. Digital Infrastructure and Real Estate ETF$2,625,778$2,625,778 â–²New Holding18,7991.2%ETFGOOGAlphabet$2,537,616$106,703 â–²4.4%7,4201.1%Communication ServicesVIGVanguard Dividend Appreciation ETF$2,415,890$474,026 â–²24.4%12,7771.1%ETFABTAbbott Laboratories$2,363,023$134,375 â–¼-5.4%4,5371.1%HealthcareHSYHershey$2,084,346$2,204,943 â–¼-51.4%5,7900.9%Consumer StaplesIEZiShares U.S. Oil Equipment & Services ETF$2,072,674$36,902,235 â–¼-94.7%4,2230.9%ETFCNICanadian National Railway$1,996,078$6,990,594 â–¼-77.8%3,6960.9%IndustrialsLOWLowe's Companies$1,932,180$352,392 â–¼-15.4%7,2760.9%Consumer DiscretionaryCSCOCisco Systems$1,830,307$6,041,009 â–¼-76.7%4,2290.8%TechnologyFTXLFirst Trust Nasdaq Semiconductor ETF$1,793,802$1,196,138 â–²200.1%19,9470.8%ETFMSFTMicrosoft$1,782,211$1,385,240 â–²349.0%21,6350.8%TechnologyAPHAmphenol$1,768,490$1,768,490 â–²New Holding4,4080.8%TechnologyIJRiShares Core S&P Small-Cap ETF$1,713,841$839,934 â–²96.1%22,2470.8%ETFAPDAir Products and Chemicals$1,621,285$231,253 â–²16.6%6,4500.7%MaterialsJNJJohnson & Johnson$1,545,904$1,009,782 â–²188.3%16,5080.7%HealthcarePGProcter & Gamble$1,535,221$958,680 â–¼-38.4%6,4520.7%Consumer StaplesPFFiShares Preferred and Income Securities ETF$1,529,863$58,998,861 â–¼-97.5%1,2500.7%ETFPGXInvesco Preferred ETF$1,504,213$406,888,040 â–¼-99.6%4770.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,501,126$1,315,261 â–¼-46.7%10,5640.7%ETFVTVanguard Total World Stock ETF$1,495,734$3,302,623 â–¼-68.8%3,1390.7%ETFTSMTaiwan Semiconductor Manufacturing$1,480,945$118,724 â–²8.7%3,3430.7%TechnologyCMCSAComcast$1,438,630$102,364,741 â–¼-98.6%8100.6%Communication ServicesXOMExxonMobil$1,431,172$1,377,221 â–¼-49.0%5,3320.6%EnergyIBBiShares Biotechnology ETF$1,423,953$645,427 â–²82.9%13,6940.6%ETFJAAAJanus Henderson AAA CLO ETF$1,406,745$1,406,745 â–²New Holding3,1300.6%ETFTRVTravelers Companies$1,386,504$573,549 â–¼-29.3%2,9710.6%FinanceVVisa$1,379,666$1,009,891 â–²273.1%15,0960.6%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,364,835$778,216 â–¼-36.3%10,2720.6%ETFACNAccenture$1,289,198$1,489,016 â–¼-53.6%4,3550.6%TechnologySLViShares Silver Trust$1,279,430$10,069,658 â–¼-88.7%3,7430.6%ETFLLYEli Lilly and Company$1,255,376$1,203,791 â–²2,333.6%25,1880.6%HealthcareAMZNAmazon.com$1,192,653$610,349 â–²104.8%10,2490.5%Consumer DiscretionaryBACBank of America$1,187,913$6,593,271 â–¼-84.7%3,1910.5%FinanceIDEViShares Core MSCI International Developed Markets ETF$1,168,442$300,936 â–¼-20.5%10,5920.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,097,685$302,148 â–¼-21.6%6,4630.5%ETFVEAVanguard FTSE Developed Markets ETF$1,093,036$4,288,116 â–¼-79.7%3,2780.5%ETFNOCNorthrop Grumman$1,089,923$673,565 â–²161.8%5,6020.5%IndustrialsHDHome Depot$1,048,256$683,500 â–²187.4%8,8170.5%Consumer DiscretionaryABBVAbbVie$1,043,337$511,821 â–²96.3%8,0520.5%HealthcareVYMIVanguard International High Dividend Yield ETF$1,029,234$1,888,631 â–¼-64.7%3,8300.5%ETFFTXRFirst Trust Nasdaq Transportation ETF$1,007,672$3,730,374 â–¼-78.7%3,1440.5%ETFWFCWells Fargo & Company$983,607$2,844,033 â–¼-74.3%3,0580.4%FinanceWALMART INC$961,173$1,661,573 â–¼-63.4%2,9450.4%COMMPCMarathon Petroleum$936,905$501,135 â–²115.0%9,4600.4%EnergyGOOGLAlphabet$923,821$707,777 â–²327.6%10,0060.4%Communication ServicesVPUVanguard Utilities ETF$917,786$370,196 â–²67.6%8,2210.4%ETFPEPPepsiCo$916,509$990,394 â–¼-51.9%3,2500.4%Consumer StaplesFPEFirst Trust Preferred Securities and Income ETF$892,882$24,005,151 â–¼-96.4%9480.4%ETFCVXChevron$888,003$162,880 â–¼-15.5%4,4760.4%EnergyTXNTexas Instruments$881,393$1,305,083 â–¼-59.7%1,1920.4%TechnologyFTXNFirst Trust Nasdaq Oil & Gas ETF$860,139$860,139 â–²New Holding2,6740.4%ETFVISVanguard Industrials ETF$856,623$724,669 â–²549.2%15,4960.4%ETFCGGOCapital Group Global Growth Equity ETF$845,032$6,826,794 â–¼-89.0%2,0320.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$824,366$8,946,926 â–¼-91.6%1,4840.4%ETFOEFiShares S&P 100 ETF$795,767$119,940 â–²17.7%2,5610.4%ETFITWIllinois Tool Works$784,363$175,305 â–¼-18.3%2,4340.4%IndustrialsNEENextEra Energy$740,598$1,749,914 â–¼-70.3%2,2820.3%UtilitiesFVFirst Trust Dorsey Wright Focus 5 ETF$740,220$1,964,957 â–¼-72.6%2,8080.3%ETFRTXRTX$730,113$408,875 â–¼-35.9%2,4660.3%IndustrialsIWDiShares Russell 1000 Value ETF$727,048$309,934 â–²74.3%5,5760.3%ETFCAPITAL GROUP CORE BALANCED$708,126$8,739,953 â–¼-92.5%1,2910.3%SHSFBTFirst Trust NYSE Arca Biotechnology Index Fund$701,281$526,295 â–²300.8%13,6340.3%ETFBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$689,739$689,739 â–²New Holding1,2130.3%ETFIBMInternational Business Machines$676,525$333,184 â–²97.0%5,0620.3%TechnologyVDEVanguard Energy ETF$676,336$202,293 â–²42.7%6,4560.3%ETFCSXCSX$668,562$10,970,043 â–¼-94.3%8080.3%IndustrialsDUKDuke Energy$667,877$170,849 â–¼-20.4%4,3040.3%UtilitiesAEEAmeren$639,354$2,560,811 â–¼-80.0%1,1300.3%UtilitiesCGGRCapital Group Growth ETF$629,211$3,730,493 â–¼-85.6%1,8410.3%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$622,662$622,662 â–²New Holding8450.3%ETFAMATApplied Materials$614,550$533,328 â–²656.6%6,5070.3%TechnologyFYXFirst Trust Small Cap Core AlphaDEX Fund$603,160$221,313 â–²58.0%5,3390.3%ETFVOXVanguard Communication Services ETF$587,904$151,004 â–²34.6%4,4150.3%ETFGSThe Goldman Sachs Group$576,234$552,436 â–²2,321.4%13,1480.3%FinanceVEEVVeeva Systems$559,031$1,673,941 â–¼-75.0%5320.3%HealthcareTROWT. Rowe Price Group$553,896$1,819,039 â–¼-76.7%1,1370.2%FinanceEMREmerson Electric$553,855$113,682 â–¼-17.0%3,0060.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.