Tounjian Advisory Partners, LLC Portfolio Holdings

Tounjian Advisory Partners, LLC

  • $516 Billion
  • Q2 2025

Tounjian Advisory Partners, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $516 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.2B, Microsoft Corp with a value of $20.7B, Nvidia Corp with a value of $18.9B, First Tr Exchange Traded Fd Gr with a value of $13.6B, and Janus Henderson Short Duration with a value of $13.2B.

Examining the 13F form we can see an decrease of $18B in the current position value, from $534B to 516B.

Tounjian Advisory Partners, LLC is based out at Fort Myers, FL

Below you can find more details about Tounjian Advisory Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $516 Billion
Technology: $104 Billion
ETFs: $93.3 Billion
Financial Services: $58.2 Billion
Consumer Cyclical: $54 Billion
Communication Services: $35.5 Billion
Healthcare: $34.7 Billion
Utilities: $26.5 Billion
Industrials: $24.4 Billion
Other: $34.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$852 Million 0.17% of portfolio
34,163
Q1 2025 New
Janus Detroit Str Tr
-
$894 Million 0.17% of portfolio
-
Q2 2025 Reduced 2.95%
$14.1B
$886 Million 0.17% of portfolio
10,874
Q2 2025 Reduced 1.31%
$0
$821 Million 0.16% of portfolio
16,384
Q2 2025 Reduced 0.46%
$42.3B
$845 Million 0.16% of portfolio
2,292
Q2 2025 Reduced 1.55%
$32.1B
$767 Million 0.15% of portfolio
9,028
Q2 2025 Reduced 1.25%
$27.5B
$756 Million 0.15% of portfolio
27,314
Q2 2025 Reduced 1.29%
$0
$759 Million 0.15% of portfolio
20,000
Q1 2025 New
$52.5B
$761 Million 0.15% of portfolio
4,460
Q2 2025 Reduced 1.37%
$84.1B
$779 Million 0.15% of portfolio
11,476
Q2 2025 Reduced 1.38%
$16.4B
$791 Million 0.15% of portfolio
11,230
Q2 2025 Reduced 1.21%
$11.8B
$720 Million 0.14% of portfolio
37,060
Q2 2025 Reduced 1.02%
$0
$721 Million 0.14% of portfolio
1,404
Q2 2025 Reduced 3.84%
$0
$657 Million 0.13% of portfolio
7,778
Q2 2025 Reduced 3.21%
$35.6B
$673 Million 0.13% of portfolio
8,804
Q2 2025 Reduced 1.5%
$59.7B
$651 Million 0.13% of portfolio
1,026
Q2 2025 Reduced 1.54%
Aim ETF Products Trust
-
$676 Million 0.13% of portfolio
-
Q2 2025 Reduced 1.6%
$0
$684 Million 0.13% of portfolio
8,604
Q2 2025 Reduced 3.63%
$0
$693 Million 0.13% of portfolio
14,442
Q2 2025 Reduced 0.45%
$34.4B
$653 Million 0.13% of portfolio
6,702
Q2 2025 Reduced 1.56%
$133B
$686 Million 0.13% of portfolio
1,010
Q2 2025 Reduced 1.56%
$0
$622 Million 0.12% of portfolio
12,308
Q1 2025 New
$49.5B
$627 Million 0.12% of portfolio
4,340
Q2 2025 Reduced 1.59%
$0
$644 Million 0.12% of portfolio
17,240
Q2 2025 Reduced 3.46%
$381B
$634 Million 0.12% of portfolio
15,186
Q2 2025 Reduced 1.54%
$0
$611 Million 0.12% of portfolio
2,390
Q2 2025 Reduced 3.71%
$0
$595 Million 0.12% of portfolio
7,724
Q2 2025 Reduced 3.5%
$11.2B
$625 Million 0.12% of portfolio
11,048
Q2 2025 Reduced 1.53%
$0
$547 Million 0.11% of portfolio
19,716
Q1 2025 New
-
$542 Million 0.11% of portfolio
-
Q2 2025 Reduced 2.92%
-
$542 Million 0.11% of portfolio
-
Q2 2025 Reduced 2.95%
$0
$589 Million 0.11% of portfolio
18,302
Q2 2025 Reduced 0.87%
$78.6B
$581 Million 0.11% of portfolio
8,906
Q2 2025 Reduced 1.26%
$0
$590 Million 0.11% of portfolio
11,576
Q2 2025 Reduced 3.15%
$0
$587 Million 0.11% of portfolio
16,610
Q2 2025 Reduced 0.87%
$8.91B
$587 Million 0.11% of portfolio
9,948
Q2 2025 Reduced 1.29%
$43.1B
$537 Million 0.1% of portfolio
2,298
Q2 2025 Reduced 1.37%
$95.7B
$539 Million 0.1% of portfolio
1,256
Q2 2025 Reduced 1.57%
Listed Fds Tr
-
$525 Million 0.1% of portfolio
-
Q2 2025 Reduced 2.86%
$0
$528 Million 0.1% of portfolio
16,726
Q2 2025 Reduced 4.2%
$0
$532 Million 0.1% of portfolio
10,930
Q2 2025 Reduced 2.93%
$295B
$524 Million 0.1% of portfolio
791
Q2 2025 Reduced 1.74%
$0
$512 Million 0.1% of portfolio
15,378
Q2 2025 Reduced 3.01%
$93.6B
$511 Million 0.1% of portfolio
1,448
Q2 2025 Reduced 1.5%
$229B
$531 Million 0.1% of portfolio
4,012
Q2 2025 Reduced 0.55%
Aim ETF Products Trust
-
$477 Million 0.09% of portfolio
-
Q1 2025 New
$0
$451 Million 0.09% of portfolio
16,966
Q1 2025 New
$22.2B
$392 Million 0.08% of portfolio
2,448
Q2 2025 Reduced 1.45%
$150B
$417 Million 0.08% of portfolio
3,724
Q2 2025 Reduced 1.53%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $516 Billion
  • Prior Value $534 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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