Top Institutional Investors

TOUNJIAN ADVISORY PARTNERS, LLC — 13F Holdings & Portfolio

CIK 2039850 · latest 13F-HR filed 2026-08-07

Backtest portfolio

TOUNJIAN ADVISORY PARTNERS, LLC manages $233.8M in 13F-reported U.S. long-equity assets across 795 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTGS (16.45%), BUFR (3.87%), AAPL (3.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 646 new positions, exited 7, added to 15, and trimmed 128.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8870 DANIELS PARKWAY
FORT MYERS, FL 33912
Phone
(239) 561-6206
Filing Manager
TOUNJIAN ADVISORY PARTNERS, LLC
FORT MYERS, FL
Signatory
Dustin Meza
Chief Compliance Officer
Loading holdings…
AUM

$233.8M

Long-equity book

Holdings

795

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+646 / −7 / ↑15 / ↓128

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ORACLE CORP$3.1M +1249.8%
  • GE AEROSPACE$3.1M +165.5%
  • VANGUARD INDEX FDS$2.7M +537.3%
  • MCDONALDS CORP$2.4M +170.1%
  • HOME DEPOT INC$2.0M +82.3%
Show all 15 →

Top Trims

  • NVIDIA CORPORATION-$7.4M -51.2%
  • ISHARES TR-$6.5M -99.5%
  • MICROSOFT CORP-$6.1M -55.5%
  • APPLE INC-$5.6M -39.5%
  • ALPHABET INC-$5.5M -94.8%
Show all 128 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$38.5M
  • FIRST TR EXCHNG TRADED FD VI$9.0M
  • INNOVATOR ETFS TRUST$7.5M
  • SPACE EXPLORATION TECHN CORP$4.9M
  • FIRST TR EXCHANGE-TRADED FD$4.7M
Show all 646 →

Exited Positions

  • AMERICAN CENTY ETF TR$5.1M
  • EXXON MOBIL CORP$4.9M
  • WISDOMTREE TR$2.1M
  • ISHARES TR$640.2K
  • WISDOMTREE TR$634.1K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $38.5M 16.45% 1,039,494 SH
2 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $9.0M 3.87% 247,491 SH
3 APPLE INC AAPL 037833100 $8.5M 3.66% 29,546 SH
4 INNOVATOR ETFS TRUST UDEC 45782C532 $7.5M 3.22% 180,440 SH
5 NVIDIA CORPORATION NVDA 67066G104 $7.0M 3.01% 35,198 SH
6 AMAZON COM INC AMZN 023135106 $5.6M 2.38% 23,327 SH
7 GE AEROSPACE GE 369604301 $5.0M 2.13% 13,301 SH
8 MICROSOFT CORP MSFT 594918104 $4.9M 2.09% 13,120 SH
9 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $4.9M 2.08% 28,478 SH
10 TESLA INC TSLA 88160R101 $4.7M 2.01% 11,162 SH
11 FIRST TR EXCHANGE-TRADED FD MISL 33733E831 $4.7M 2.00% 101,945 SH
12 CISCO SYS INC CSCO 17275R102 $4.4M 1.87% 37,172 SH
13 HOME DEPOT INC HD 437076102 $4.4M 1.86% 12,355 SH
14 WALMART INC WMT 931142103 $4.3M 1.83% 37,785 SH
15 BOEING CO BA 097023105 $4.0M 1.72% 18,529 SH
16 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.0M 1.71% 4,268 SH
17 GARMIN LTD GRMN H2906T109 $3.9M 1.68% 16,520 SH
18 MCDONALDS CORP MCD 580135101 $3.8M 1.64% 14,190 SH
19 AIM ETF PRODUCTS TRUST MAYW 00888H752 $3.7M 1.58% 105,999 SH
20 NETFLIX INC. NFLX 64110L106 $3.6M 1.53% 50,112 SH
21 ORACLE CORP ORCL 68389X105 $3.4M 1.45% 23,173 SH
22 UNITEDHEALTH GROUP INC UNH 91324P102 $3.2M 1.38% 7,748 SH
23 SPDR SERIES TRUST SPYM 78464A854 $3.2M 1.37% 36,543 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.2M 1.36% 4,264 SH
25 VANGUARD INDEX FDS VOO 922908363 $3.2M 1.36% 4,619 SH
26 ELEVATION SERIES TRUST ONEZ 210322608 $2.8M 1.18% 100,246 SH
27 AIM ETF PRODUCTS TRUST SIXD 00888H646 $2.7M 1.15% 87,315 SH
28 AIM ETF PRODUCTS TRUST JUNW 00888H737 $2.3M 0.99% 67,402 SH
29 ISHARES TR SMMD 46435G268 $2.3M 0.96% 24,573 SH
30 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $2.1M 0.92% 49,262 SH
31 VANGUARD STAR FDS VXUS 921909768 $2.1M 0.89% 24,282 SH
32 FIRST TR EXCHANGE-TRADED FD EIPX 33739Q804 $2.0M 0.86% 64,012 SH
33 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $1.9M 0.81% 38,820 SH
34 FIRST TR EXCHNG TRADED FD VI CRPT 33740F540 $1.8M 0.78% 161,247 SH
35 PIMCO ETF TR BILZ 72201R577 $1.7M 0.71% 16,421 SH
36 ALPHABET INC GOOG 02079K107 $1.4M 0.62% 4,086 SH
37 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.4M 0.61% 29,809 SH
38 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $1.4M 0.58% 31,708 SH
39 INNOVATOR ETFS TRUST UFEB 45782C425 $1.3M 0.57% 34,677 SH
40 AIM ETF PRODUCTS TRUST MAYT 00888H760 $1.3M 0.55% 32,802 SH
41 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.2M 0.53% 15,188 SH
42 FIRST TR EXCHNG TRADED FD VI DSEP 33740F680 $1.2M 0.51% 24,897 SH
43 FIRST TR EXCHNG TRADED FD VI DNOV 33740F839 $1.1M 0.49% 22,354 SH
44 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $1.0M 0.43% 49,358 SH
45 AIM ETF PRODUCTS TRUST JANW 00888H802 $982.1K 0.42% 25,393 SH
46 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $977.3K 0.42% 32,884 SH
47 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $938.8K 0.40% 33,611 SH
48 INNOVATOR ETFS TRUST SFLR 45783Y673 $926.5K 0.40% 24,014 SH
49 META PLATFORMS INC META 30303M102 $841.1K 0.36% 1,493 SH
50 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $838.2K 0.36% 17,957 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $233.8M 795 0002039850-26-000001
2026-03-31 2026-04-10 $276.9M 150 0001951757-26-000575
2025-12-31 2026-01-07 $295.3M 150 0001951757-26-000019