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Tudor Financial Inc. — 13F Holdings & Portfolio

CIK 2045307 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Tudor Financial Inc. manages $222.5M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (4.62%), DIA (4.43%), IWB (4.30%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 0.

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
8111 TIMBERLODGE TRAIL
DAYTON, OH 45458
Phone
(937) 439-9292
Filing Manager
Tudor Financial Inc.
DAYTON, OH
Signatory
Grant Donaldson
President
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AUM

$222.5M

Long-equity book

Holdings

152

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+1 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • PIMCO INCOME STRATEGY FD$115.9K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 VANGUARD INDEX FDS VOO 922908363 $10.3M 4.62% 14,980 SH
2 STATE STR SPDR DOW JONES IND DIA 78467X109 $9.8M 4.43% 18,846 SH
3 ISHARES TR IWB 464287622 $9.6M 4.30% 23,378 SH
4 ISHARES TR HYG 464288513 $9.3M 4.17% 116,136 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $8.4M 3.77% 264,504 SH
6 SCHWAB STRATEGIC TR SCHF 808524805 $8.1M 3.65% 293,456 SH
7 ISHARES TR SOXX 464287523 $5.5M 2.49% 8,650 SH
8 INVESCO QQQ TR QQQ 46090E103 $5.4M 2.41% 7,285 SH
9 ISHARES TR IVV 464287200 $4.6M 2.06% 6,130 SH
10 ISHARES TR ITA 464288760 $4.1M 1.83% 16,835 SH
11 CINTAS CORP CTAS 172908105 $3.8M 1.72% 22,530 SH
12 ALLSTATE CORP ALL 020002101 $3.6M 1.62% 15,101 SH
13 AMGEN INC AMGN 031162100 $3.5M 1.59% 9,784 SH
14 ISHARES TR IYJ 464287754 $3.2M 1.45% 19,421 SH
15 ISHARES TR IAI 464288794 $3.2M 1.43% 18,208 SH
16 APPLE INC AAPL 037833100 $3.1M 1.37% 10,552 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.8M 1.27% 3,787 SH
18 NVIDIA CORPORATION NVDA 67066G104 $2.8M 1.27% 14,133 SH
19 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.8M 1.25% 13,105 SH
20 CATERPILLAR INC CAT 149123101 $2.8M 1.25% 2,618 SH
21 ORACLE CORP ORCL 68389X105 $2.8M 1.25% 19,008 SH
22 ISHARES TR EFA 464287465 $2.7M 1.21% 25,955 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 1.19% 8,097 SH
24 ISHARES TR IFXAF 464287531 $2.6M 1.18% 21,929 SH
25 ALPHABET INC GOOG 02079K107 $2.5M 1.14% 7,182 SH
26 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.4M 1.09% 10,210 SH
27 ABBOTT LABORATORIES ABT 002824100 $2.4M 1.06% 26,042 SH
28 HERSHEY CO HSY 427866108 $2.1M 0.94% 11,880 SH
29 ISHARES TR IEZ 464288844 $2.1M 0.93% 77,051 SH
30 CANADIAN NATL RY CO CNI 136375102 $2.0M 0.90% 16,740 SH
31 LOWES COS INC LOW 548661107 $1.9M 0.87% 8,763 SH
32 CISCO SYS INC CSCO 17275R102 $1.8M 0.82% 15,582 SH
33 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $1.8M 0.81% 6,295 SH
34 MICROSOFT CORP MSFT 594918104 $1.8M 0.80% 4,778 SH
35 AMPHENOL CORP APH 032095101 $1.8M 0.79% 10,030 SH
36 ISHARES TR IJR 464287804 $1.7M 0.77% 11,556 SH
37 AIR PRODUCTS AND CHEMICALS I APD 009158106 $1.6M 0.73% 5,530 SH
38 JOHNSON & JOHNSON JNJ 478160104 $1.5M 0.69% 6,087 SH
39 PROCTER & GAMBLE CO PG 742718109 $1.5M 0.69% 10,469 SH
40 ISHARES TR PFF 464288687 $1.5M 0.69% 50,176 SH
41 INVESCO EXCH TRADED FD TR II PGX 46138E511 $1.5M 0.68% 138,765 SH
42 ISHARES TR IJH 464287507 $1.5M 0.67% 19,467 SH
43 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.5M 0.67% 9,530 SH
44 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.5M 0.67% 3,101 SH
45 COMCAST CORP NEW CMCSA 20030N101 $1.4M 0.65% 58,600 SH
46 EXXON MOBIL CORP XOM 30231G102 $1.4M 0.64% 10,468 SH
47 ISHARES TR IBB 464287556 $1.4M 0.64% 7,487 SH
48 JANUS DETROIT STR TR JAAA 47103U845 $1.4M 0.63% 27,862 SH
49 TRAVELERS COMPANIES INC TRV 89417E109 $1.4M 0.62% 4,200 SH
50 VISA INC V 92826C839 $1.4M 0.62% 4,021 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $222.5M 152 0001214659-26-009836
2026-06-30 2026-08-06 $222.4M 151 0001214659-26-009706
2026-03-31 2026-05-15 $195.6M 139 0001214659-26-006492
2026-03-31 2026-05-14 $195.5M 138 0001214659-26-006171
2025-12-31 2026-02-13 $195.4M 142 0001214659-26-001624
2025-09-30 2025-11-14 $188.2M 139 0001214659-25-016672