TOUNJIAN ADVISORY PARTNERS, LLC

CIK

2039850

Location

FORT MYERS, FL

Portfolio Value

Small $232,964,801

Diversification

Diversified

Filing Date

Global Rank

#6,003 / 8,793 ▼ 1181 · as of Jun 2026

Top Industry

Aerospace & Defense 14.7%

Period ended 3 months ago

Filed Aug 7, 2026 · 56d

6 quarters · since Mar 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

569 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

+14.5 pts

Top 5

41.7%

+21.1 pts

Top 10

53.8%

+23.1 pts

HHI

623

Diversified+455

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.5%	$134,070,531	63
Technology	15.8%	$36,894,757	64
Consumer Cyclical	8.3%	$19,348,164	54
Industrials	7.0%	$16,262,113	79
Consumer Defensive	3.7%	$8,616,957	31
Communication Services	2.7%	$6,331,356	16
Healthcare	2.6%	$6,124,511	58
Financial Services	0.9%	$2,013,366	94
Utilities	0.5%	$1,152,859	33
Basic Materials	0.4%	$1,043,048	26
Energy	0.3%	$707,399	24
Real Estate	0.2%	$399,740	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+22,776	50,112	$3,577,996
ORCL	Oracle Corp	+21,463	23,173	$3,396,003
WMT	Walmart Inc.	+18,167	37,785	$4,279,529
MCD	Mcdonalds Corp	+9,622	14,190	$3,835,698
VB	Vanguard Morningstar Small-Cap ETF	+9,247	11,825	$4,499,752
GE	General Electric Co	+6,703	13,301	$4,970,982
HD	Home Depot, Inc.	+5,085	12,355	$4,357,361
EDV	Vanguard World Funds Extended Duration ETF	+4,457	4,871	$666,421
TSLA	Tesla, Inc.	+3,584	11,162	$4,694,737
COST	Costco Wholesale Corp /New	+1,426	4,268	$3,992,585
VIG	Vanguard Dividend Appreciation ETF	+937	2,355	$557,240
BNDW	Vanguard Total World Bond ETF	+405	4,489	$497,269
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−198,922	46,958	$4,379,639
ACSG	American Century Small Cap Growth Insights ETF	−136,843	381	$30,825
F	Ford Motor Co	−133,482	654	$9,090
JA	Janus Henderson AA-A CLO ETF	−124,105	243	$12,211
HBAN	Huntington Bancshares Inc /Md/	−79,227	139	$2,464
KEY	Keycorp /New/	−76,418	110	$2,535
PFE	Pfizer Inc	−74,672	776	$18,686
CPB	CAMPBELL'S Co	−73,989	805	$17,927
BILZ	PIMCO Ultra Short Government Active ETF	−58,699	30,927	$2,405,499
CSX	Csx Corp	−55,513	783	$37,215
RF	Regions Financial Corp	−51,694	76	$2,295
CAG	Conagra Brands Inc.	−51,061	49	$659
NVDA	Nvidia Corp	−47,538	35,198	$7,042,767
BAC	Bank Of America Corp /De/	−44,482	878	$50,027
T	At&T Inc.	−44,318	3,678	$76,134
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−43,130	39,122	$3,324,603
BNDC	FlexShares Core Select Bond Fund	−41,770	86	$4,174
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−39,029	20,139	$1,122,132
FBCG	Fidelity Blue Chip Growth ETF	−38,362	4,248	$202,362
VZ	Verizon Communications Inc	−36,900	644	$27,266
HPQ	Hp Inc	−36,019	81	$1,777
USB	US Bancorp De	−31,564	92	$5,556
TFC	Truist Financial Corp	−28,645	47	$2,341
PPL	PPL Corp	−27,269	49	$1,781
CFG	Citizens Financial Group Inc/Ri	−26,539	57	$3,993
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,211,935	$46,636,759
AFGR	First Trust Active Factor Large Cap Growth ETF	640,631	$19,917,910
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	383,233	$13,297,964
BAPR	Innovator U.S. Equity Buffer ETF - April	209,836	$8,816,302
CAAA	First Trust AAA CMBS ETF	150,231	$5,535,940
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	130,790	$4,874,490
SPCX	Space Exploration Technologies Corp	28,478	$4,865,751
BA	Boeing Co	18,529	$4,010,972
GRMN	Garmin Ltd	16,520	$3,924,160
UNH	Unitedhealth Group Inc	7,748	$3,220,301
SPY	Spdr S&P 500 ETF Trust	4,264	$3,184,227
CVGD	CresAlta Global Dividend ETF	113,059	$3,070,776
AGGH	Simplify Aggregate Bond ETF	97,515	$2,313,777
VXUS	Vanguard Total International Stock ETF	24,282	$2,075,868
AIRR	First Trust RBA American Industrial Renaissance ETF	24,057	$1,666,612
—		17,236	$782,047
COR	Cencora, Inc.	2,601	$736,030
BASA	Basanite, Inc.	25,899	$650,582
—		2,311	$608,313
ASML	Asml Holding NV	285	$566,990
IDXX	Idexx Laboratories Inc /De	1,008	$530,651
CEG	Constellation Energy Corp	2,043	$507,419
LMT	Lockheed Martin Corp	827	$421,323
SHOP	Shopify Inc.	3,467	$395,862
ETN	Eaton Corp plc	881	$375,411
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	28,880	$4,899,780
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

569 tracked positions · $232,964,801 total · filing declares 795 positions · $233,811,411 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 569 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	1,211,935	NEW	$46,636,759	NEW	20.02%
AFGR	First Trust Active Factor Large Cap Growth ETF	NEW	640,631	NEW	$19,917,910	NEW	8.55%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	NEW	383,233	NEW	$13,297,964	NEW	5.71%
BAPR	Innovator U.S. Equity Buffer ETF - April	NEW	209,836	NEW	$8,816,302	NEW	3.78%
AAPL	Apple Inc. Technology	Reduced	29,546	-26,162	$8,549,430	−39.5%	3.67%
NVDA	Nvidia Corp Technology	Reduced	35,198	-47,538	$7,042,767	−51.2%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,327	-10,479	$5,559,757	−21.0%	2.39%
CAAA	First Trust AAA CMBS ETF	NEW	150,231	NEW	$5,535,940	NEW	2.38%
GE	General Electric Co Industrials	Added	13,301	+6,703	$4,970,982	+165.5%	2.13%
MSFT	Microsoft Corp Technology	Reduced	13,120	-16,618	$4,894,022	−55.5%	2.10%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	NEW	130,790	NEW	$4,874,490	NEW	2.09%
SPCX	Space Exploration Technologies Corp Industrials	NEW	28,478	NEW	$4,865,751	NEW	2.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,162	+3,584	$4,694,737	+66.7%	2.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,825	+9,247	$4,499,752	+476.7%	1.93%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	46,958	-198,922	$4,379,639	—	1.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,172	-2,770	$4,366,223	+40.9%	1.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,355	+5,085	$4,357,361	+82.2%	1.87%
WMT	Walmart Inc. Consumer Defensive	Added	37,785	+18,167	$4,279,529	+75.5%	1.84%
BA	Boeing Co Industrials	NEW	18,529	NEW	$4,010,972	NEW	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,268	+1,426	$3,992,585	+41.0%	1.71%
GRMN	Garmin Ltd Technology	NEW	16,520	NEW	$3,924,160	NEW	1.68%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,190	+9,622	$3,835,698	+170.2%	1.65%
NFLX	Netflix Inc Communication Services	Added	50,112	+22,776	$3,577,996	+36.1%	1.54%
ORCL	Oracle Corp Technology	Added	23,173	+21,463	$3,396,003	+1250.0%	1.46%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	39,122	-43,130	$3,324,603	+13.4%	1.43%
UNH	Unitedhealth Group Inc Healthcare	NEW	7,748	NEW	$3,220,301	NEW	1.38%
SPY	Spdr S&P 500 ETF Trust	NEW	4,264	NEW	$3,184,227	NEW	1.37%
CVGD	CresAlta Global Dividend ETF	NEW	113,059	NEW	$3,070,776	NEW	1.32%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	30,927	-58,699	$2,405,499	−45.7%	1.03%
AGGH	Simplify Aggregate Bond ETF	NEW	97,515	NEW	$2,313,777	NEW	0.99%
VXUS	Vanguard Total International Stock ETF	NEW	24,282	NEW	$2,075,868	NEW	0.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,939	-15,333	$1,748,542	−70.0%	0.75%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	24,057	NEW	$1,666,612	NEW	0.72%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	20,139	-39,029	$1,122,132	−59.6%	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	1,493	-6,553	$840,991	−81.7%	0.36%
AVGO	Broadcom Inc. Technology	Reduced	2,213	-13,983	$835,960	−83.3%	0.36%
		NEW	17,236	NEW	$782,047	NEW	0.34%
COR	Cencora, Inc. Healthcare	NEW	2,601	NEW	$736,030	NEW	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	2,674	-9,932	$679,115	−78.0%	0.29%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,871	+4,457	$666,421	+1745.7%	0.29%
BASA	Basanite, Inc. Basic Materials	NEW	25,899	NEW	$650,582	NEW	0.28%
		NEW	2,311	NEW	$608,313	NEW	0.26%
SPGI	S&P Global Inc. Financial Services	Reduced	1,474	-4,148	$600,301	−74.9%	0.26%
ASML	Asml Holding NV Technology	NEW	285	NEW	$566,990	NEW	0.24%
VIG	Vanguard Dividend Appreciation ETF	Added	2,355	+937	$557,240	+82.7%	0.24%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	1,008	NEW	$530,651	NEW	0.23%
CEG	Constellation Energy Corp Utilities	NEW	2,043	NEW	$507,419	NEW	0.22%
BNDW	Vanguard Total World Bond ETF	Added	4,489	+405	$497,269	+47.1%	0.21%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	14,486	-2,833	$495,312	−6.2%	0.21%
APH	Amphenol Corp /De/ Technology	Reduced	1,214	-10,794	$428,104	−85.9%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.