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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VNLA Janus Henderson Short Duration ETFs	$0	$13.2 Billion 2.56% of portfolio	268,870	Q2 2025 Reduced 23.48%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$6.46 Billion 1.25% of portfolio	188,438	Q2 2025 Reduced 15.11%
IEFA Ishares Tr ETFs	$0	$6.19 Billion 1.2% of portfolio	81,790	Q2 2025 Reduced 0.9%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.98 Billion 1.16% of portfolio	64,716	Q2 2025 Reduced 3.83%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.2 Billion 0.81% of portfolio	82,796	Q2 2025 Reduced 24.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.73 Billion 0.72% of portfolio	6,646	Q2 2025 Reduced 0.24%
FTGC First Trust Global Tactical CO ETFs	$0	$2.92 Billion 0.57% of portfolio	114,526	Q2 2025 Reduced 1.35%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.93 Billion 0.57% of portfolio	29,142	Q2 2025 Reduced 24.68%
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$2.82 Billion 0.55% of portfolio	85,030	Q2 2025 Reduced 1.26%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.65 Billion 0.51% of portfolio	63,322	Q1 2025 New
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$2.4 Billion 0.47% of portfolio	82,740	Q2 2025 Reduced 0.42%
CRPT First Tr ETF Fd Viii Skybridge	$0	$2.44 Billion 0.47% of portfolio	199,412	Q2 2025 Reduced 1.38%
AVIG American Centy ETF Tr Avantis ETFs	$0	$2.39 Billion 0.46% of portfolio	57,622	Q2 2025 Reduced 0.47%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.36 Billion 0.46% of portfolio	102,822	Q2 2025 Reduced 0.45%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$2.37 Billion 0.46% of portfolio	73,290	Q1 2025 New
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$2.33 Billion 0.45% of portfolio	66,384	Q2 2025 Reduced 2.83%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$2.23 Billion 0.43% of portfolio	46,092	Q2 2025 Reduced 0.46%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$2.17 Billion 0.42% of portfolio	43,414	Q2 2025 Reduced 0.44%
IHDG Wisdomtree Tr ETFs	$0	$2.13 Billion 0.41% of portfolio	49,004	Q2 2025 Reduced 0.87%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.56 Billion 0.3% of portfolio	40,760	Q1 2025 New
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.53 Billion 0.3% of portfolio	38,669	Q2 2025 Reduced 6.64%
VUG Vanguard Growth ETF ETFs	$0	$1.46 Billion 0.28% of portfolio	3,928	Q1 2025 New
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.44 Billion 0.28% of portfolio	21,010	Q2 2025 Reduced 1.61%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$991 Million 0.19% of portfolio	15,076	Q2 2025 Reduced 4.44%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$991 Million 0.19% of portfolio	20,512	Q2 2025 Reduced 1.51%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$852 Million 0.17% of portfolio	34,163	Q1 2025 New
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$821 Million 0.16% of portfolio	16,384	Q2 2025 Reduced 0.46%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$759 Million 0.15% of portfolio	20,000	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$721 Million 0.14% of portfolio	1,404	Q2 2025 Reduced 3.84%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$657 Million 0.13% of portfolio	7,778	Q2 2025 Reduced 3.21%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$684 Million 0.13% of portfolio	8,604	Q2 2025 Reduced 3.63%
CMBS Ishares Cmbs ETF ETFs	$0	$693 Million 0.13% of portfolio	14,442	Q2 2025 Reduced 0.45%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$622 Million 0.12% of portfolio	12,308	Q1 2025 New
AUGZ Listed Fds Tr Trueshares Struc Technology	$0	$644 Million 0.12% of portfolio	17,240	Q2 2025 Reduced 3.46%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$611 Million 0.12% of portfolio	2,390	Q2 2025 Reduced 3.71%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$595 Million 0.12% of portfolio	7,724	Q2 2025 Reduced 3.5%
LCG Northern Lts Fd Tr Iv Sterling ETFs	$0	$547 Million 0.11% of portfolio	19,716	Q1 2025 New
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$589 Million 0.11% of portfolio	18,302	Q2 2025 Reduced 0.87%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$590 Million 0.11% of portfolio	11,576	Q2 2025 Reduced 3.15%
DDLS Wisdomtree Tr Dynamic Currency ETFs	$0	$587 Million 0.11% of portfolio	16,610	Q2 2025 Reduced 0.87%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$528 Million 0.1% of portfolio	16,726	Q2 2025 Reduced 4.2%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$532 Million 0.1% of portfolio	10,930	Q2 2025 Reduced 2.93%
JANZ Listed Fds Tr Trueshares Struc ETFs	$0	$512 Million 0.1% of portfolio	15,378	Q2 2025 Reduced 3.01%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$451 Million 0.09% of portfolio	16,966	Q1 2025 New
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$410 Million 0.08% of portfolio	10,758	Q1 2025 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et ETFs	$0	$391 Million 0.08% of portfolio	16,580	Q2 2025 Reduced 0.43%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$407 Million 0.08% of portfolio	11,352	Q2 2025 Reduced 0.86%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$340 Million 0.07% of portfolio	14,534	Q2 2025 Reduced 0.29%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$329 Million 0.06% of portfolio	11,986	Q2 2025 Reduced 2.96%
XLC Select Sector Spdr Tr Communic ETFs	$0	$295 Million 0.06% of portfolio	3,056	Q2 2025 Reduced 1.67%

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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Tounjian Advisory Partners, LLC Portfolio Holdings