Tounjian Advisory Partners

FORT MYERS, FLfiles as TOUNJIAN ADVISORY PARTNERS, LLC

$234m in 777 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 77.9% of the portfolio this quarter.

Value

$234m

Stocks

777

Top 10 share

40.9%

Turnover

77.9%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDFTGS
16.5% of the fund
First TR Exchng Traded FD VIBUFR
3.9% of the fund
Innovator Etfs TrustUDEC
3.2% of the fund
Space Exploration TechnologiesSPCX
2.1% of the fund
First TR Exchange-Traded FDMISL
2.0% of the fund
BoeingBA
1.7% of the fund
GarminGRMN
1.7% of the fund
AIM ETF Products TrustMAYW
1.6% of the fund
UnitedHealth GroupUNH
1.4% of the fund
Spdr Series TrustSPYM
1.4% of the fund
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
Elevation Series TrustONEZ
1.2% of the fund
AIM ETF Products TrustSIXD
1.2% of the fund
AIM ETF Products TrustJUNW
1.0% of the fund
Ishares TRSMMD
1.0% of the fund
First TR Exchange-Traded FDEMLP
0.9% of the fund
Vanguard Star FDSVXUS
0.9% of the fund
First TR Exchange-Traded FDEIPX
0.9% of the fund
First TR Exchange-Traded FDFDL
0.8% of the fund
First TR Exchng Traded FD VICRPT
0.8% of the fund
AlphabetGOOG
0.6% of the fund
First TR Exchange-Traded FDFVD
0.6% of the fund
First TR Exchng Traded FD VIGMAY
0.6% of the fund
Innovator Etfs TrustUFEB
0.6% of the fund
AIM ETF Products TrustMAYT
0.5% of the fund

Added

Bought more of a stock they already held.

General ElectricGE
2.1% of the fund
+102%
TeslaTSLA
2.0% of the fund
+47%
Home DepotHD
1.9% of the fund
+70%
WalmartWMT
1.8% of the fund
+93%
Costco WholesaleCOST
1.7% of the fund
+50%
McDonald'sMCD
1.6% of the fund
+211%
NetflixNFLX
1.5% of the fund
+83%
OracleORCL
1.5% of the fund
+1255%
Vanguard Index FDSVOO
1.4% of the fund
+455%
Pimco ETF TRBILZ
0.7% of the fund
+279%
Vanguard Specialized FundsVIG
0.2% of the fund
+66%
Vanguard Index FDSVB
0.2% of the fund
+92%
Vanguard World FDVGT
0.2% of the fund
+6%
Vanguard Index FDSVO
0.1% of the fund
+12%

Cut

Sold some of their stake.

AppleAAPL
3.7% of the fund
-47%
NvidiaNVDA
3.0% of the fund
-57%
Amazon.comAMZN
2.4% of the fund
-31%
MicrosoftMSFT
2.1% of the fund
-56%
Cisco SystemsCSCO
1.9% of the fund
-7%
Meta PlatformsMETA
0.4% of the fund
-81%
BroadcomAVGO
0.4% of the fund
-86%
Johnson & JohnsonJNJ
0.3% of the fund
-79%
S&P GlobalSPGI
0.3% of the fund
-74%
AlphabetGOOGL
0.1% of the fund
-96%
Micron TechnologyMU
<0.1% of the fund
-97%
AmphenolAPH
<0.1% of the fund
-90%
JPMorgan ChaseJPM
<0.1% of the fund
-95%
Berkshire HathawayBRK-B
<0.1% of the fund
-96%
Palantir TechnologiesPLTR
<0.1% of the fund
-83%
AbbVieABBV
<0.1% of the fund
-94%
ChevronCVX
<0.1% of the fund
-88%
RTXRTX
<0.1% of the fund
-93%
MastercardMA
<0.1% of the fund
-96%
CVS HealthCVS
<0.1% of the fund
-93%
Ishares TRIVV
<0.1% of the fund
-91%
Procter & GamblePG
<0.1% of the fund
-75%
ExelonEXC
<0.1% of the fund
-92%
Pimco ETF TRPYLD
<0.1% of the fund
-94%
Applied MaterialsAMAT
<0.1% of the fund
-91%

Sold out

Sold their entire stake.

American Centy ETF TRAVXC
-100%
ExxonMobil HoldingsXOM
-100%
Wisdomtree TRIHDG
-100%
Ishares TRHSCZ
-100%
Wisdomtree TRDDLS
-100%
Schwab Strategic TRSCHV
-100%
Ishares TRIWF
-100%

Holdings

First TR Exchange-Traded FDFTGS
Share
16.5%
Value
$38m
Shares
1,039,494
New
First TR Exchng Traded FD VIBUFR
Share
3.9%
Value
$9m
Shares
247,491
New
AppleAAPL
Share
3.7%
Value
$9m
Shares
29,546
-47%
Innovator Etfs TrustUDEC
Share
3.2%
Value
$8m
Shares
180,440
New
NvidiaNVDA
Share
3.0%
Value
$7m
Shares
35,198
-57%
Amazon.comAMZN
Share
2.4%
Value
$6m
Shares
23,327
-31%
General ElectricGE
Share
2.1%
Value
$5m
Shares
13,301
+102%
MicrosoftMSFT
Share
2.1%
Value
$5m
Shares
13,120
-56%
Space Exploration TechnologiesSPCX
Share
2.1%
Value
$5m
Shares
28,478
New
TeslaTSLA
Share
2.0%
Value
$5m
Shares
11,162
+47%
First TR Exchange-Traded FDMISL
Share
2.0%
Value
$5m
Shares
101,945
New
Cisco SystemsCSCO
Share
1.9%
Value
$4m
Shares
37,172
-7%
Home DepotHD
Share
1.9%
Value
$4m
Shares
12,355
+70%
WalmartWMT
Share
1.8%
Value
$4m
Shares
37,785
+93%
BoeingBA
Share
1.7%
Value
$4m
Shares
18,529
New
Costco WholesaleCOST
Share
1.7%
Value
$4m
Shares
4,268
+50%
GarminGRMN
Share
1.7%
Value
$4m
Shares
16,520
New
McDonald'sMCD
Share
1.6%
Value
$4m
Shares
14,190
+211%
AIM ETF Products TrustMAYW
Share
1.6%
Value
$4m
Shares
105,999
New
NetflixNFLX
Share
1.5%
Value
$4m
Shares
50,112
+83%
OracleORCL
Share
1.5%
Value
$3m
Shares
23,173
+1255%
UnitedHealth GroupUNH
Share
1.4%
Value
$3m
Shares
7,748
New
Spdr Series TrustSPYM
Share
1.4%
Value
$3m
Shares
36,543
New
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$3m
Shares
4,264
New
Vanguard Index FDSVOO
Share
1.4%
Value
$3m
Shares
4,619
+455%
Elevation Series TrustONEZ
Share
1.2%
Value
$3m
Shares
100,246
New
AIM ETF Products TrustSIXD
Share
1.2%
Value
$3m
Shares
87,315
New
AIM ETF Products TrustJUNW
Share
1.0%
Value
$2m
Shares
67,402
New
Ishares TRSMMD
Share
1.0%
Value
$2m
Shares
24,573
New
First TR Exchange-Traded FDEMLP
Share
0.9%
Value
$2m
Shares
49,262
New
Vanguard Star FDSVXUS
Share
0.9%
Value
$2m
Shares
24,282
New
First TR Exchange-Traded FDEIPX
Share
0.9%
Value
$2m
Shares
64,012
New
First TR Exchange-Traded FDFDL
Share
0.8%
Value
$2m
Shares
38,820
New
First TR Exchng Traded FD VICRPT
Share
0.8%
Value
$2m
Shares
161,312
New
Pimco ETF TRBILZ
Share
0.7%
Value
$2m
Shares
16,421
+279%
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
4,086
New
First TR Exchange-Traded FDFVD
Share
0.6%
Value
$1m
Shares
29,809
New
First TR Exchng Traded FD VIGMAY
Share
0.6%
Value
$1m
Shares
31,708
New
Innovator Etfs TrustUFEB
Share
0.6%
Value
$1m
Shares
34,677
New
AIM ETF Products TrustMAYT
Share
0.5%
Value
$1m
Shares
32,802
New
First TR Exchange Traded FDRDVY
Share
0.5%
Value
$1m
Shares
15,188
New
First TR Exchng Traded FD VIDSEP
Share
0.5%
Value
$1m
Shares
24,897
New
First TR Exchng Traded FD VIDNOV
Share
0.5%
Value
$1m
Shares
22,354
New
Simplify Exchange Traded FUNTUA
Share
0.4%
Value
$1m
Shares
49,358
New
AIM ETF Products TrustJANW
Share
0.4%
Value
$982,072
Shares
25,393
New
First TR Exchng Traded FD VIBUFD
Share
0.4%
Value
$977,312
Shares
32,884
New
First TR Exchng Traded FD VIBUFZ
Share
0.4%
Value
$938,755
Shares
33,611
New
Innovator Etfs TrustSFLR
Share
0.4%
Value
$926,451
Shares
24,014
New
Meta PlatformsMETA
Share
0.4%
Value
$841,051
Shares
1,493
-81%
First TR Exchng Traded FD VIDOCT
Share
0.4%
Value
$838,233
Shares
17,957
New
BroadcomAVGO
Share
0.4%
Value
$836,040
Shares
2,213
-86%
AIM ETF Products TrustFEBW
Share
0.4%
Value
$833,520
Shares
23,453
New
First TR Exchange-Traded FDKNG
Share
0.3%
Value
$796,760
Shares
15,777
New
AIM ETF Products TrustDECW
Share
0.3%
Value
$773,251
Shares
21,690
New
Elevation Series TrustSEPZ
Share
0.3%
Value
$764,135
Shares
16,816
New
Innovator Etfs TrustPNOV
Share
0.3%
Value
$750,890
Shares
16,931
New
CencoraCOR
Share
0.3%
Value
$735,954
Shares
2,601
New
IsharesIEMG
Share
0.3%
Value
$683,615
Shares
8,252
New
Johnson & JohnsonJNJ
Share
0.3%
Value
$679,170
Shares
2,674
-79%
Elevation Series TrustPAYM
Share
0.3%
Value
$650,583
Shares
25,899
New
S&P GlobalSPGI
Share
0.3%
Value
$600,372
Shares
1,474
-74%
ASML Holding NVASML
Share
0.2%
Value
$567,124
Shares
285
New
Abrdn FDSAGEM
Share
0.2%
Value
$565,191
Shares
11,446
New
Ishares TRIDEV
Share
0.2%
Value
$559,242
Shares
6,283
New
Vanguard Specialized FundsVIG
Share
0.2%
Value
$557,347
Shares
2,355
+66%
Ishares TRIWY
Share
0.2%
Value
$543,896
Shares
1,872
New
Idexx LaboratoriesIDXX
Share
0.2%
Value
$530,652
Shares
1,008
New
Constellation EnergyCEG
Share
0.2%
Value
$507,394
Shares
2,043
New
Innovator Etfs TrustBALT
Share
0.2%
Value
$505,106
Shares
14,739
New
Vanguard Index FDSVB
Share
0.2%
Value
$484,189
Shares
1,597
+92%
First TR Exchange-Traded FDRDVI
Share
0.2%
Value
$438,836
Shares
14,926
New
Lockheed MartinLMT
Share
0.2%
Value
$421,276
Shares
827
New
Vanguard World FDVGT
Share
0.2%
Value
$421,153
Shares
3,524
+6%
First TR Exchng Traded FD VIGOCT
Share
0.2%
Value
$410,544
Shares
9,882
New
Innovator Etfs TrustZAPR
Share
0.2%
Value
$406,287
Shares
15,251
New
ShopifySHOP
Share
0.2%
Value
$395,862
Shares
3,467
New
First TR Exchng Traded FD VIBUFQ
Share
0.2%
Value
$386,142
Shares
9,833
New
EatonETN
Share
0.2%
Value
$375,602
Shares
881
New
SynopsysSNPS
Share
0.2%
Value
$374,253
Shares
839
New
Invesco QQQ TRQQQ
Share
0.2%
Value
$353,911
Shares
481
New
Ishares TRIWX
Share
0.1%
Value
$347,581
Shares
3,305
New
First TR Exchange Traded FDSDVY
Share
0.1%
Value
$331,343
Shares
7,681
New
Vanguard Index FDSVO
Share
0.1%
Value
$329,717
Shares
4,092
+12%
Innovator Etfs TrustUJUN
Share
0.1%
Value
$324,892
Shares
8,430
New
Vanguard Index FDSVTI
Share
0.1%
Value
$324,179
Shares
876
New
Simplify Exchange Traded FUNSPD
Share
0.1%
Value
$323,810
Shares
7,806
New
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$305,303
Shares
2,389
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$304,748
Shares
638
New
AlphabetGOOGL
Share
0.1%
Value
$304,667
Shares
853
-96%
First TR Exchng Traded FD VIBUFT
Share
0.1%
Value
$304,666
Shares
11,770
New
Elevation Series TrustQBER
Share
0.1%
Value
$302,155
Shares
12,696
New
Old Dominion Freight LineODFL
Share
0.1%
Value
$298,798
Shares
1,379
New
Belpointe PrepOZ
Share
0.1%
Value
$284,104
Shares
6,273
New
Innovator Etfs TrustUAUG
Share
0.1%
Value
$280,790
Shares
6,672
New
First TR Exchng Traded FD VIGJAN
Share
0.1%
Value
$276,266
Shares
6,136
New
Spdr Gold TRGLD
Share
0.1%
Value
$263,392
Shares
715
New
First TR Exchange-Traded FDFAI
Share
0.1%
Value
$263,350
Shares
4,841
New
CaterpillarCAT
Share
0.1%
Value
$263,122
Shares
247
New
TJX CompaniesTJX
Share
0.1%
Value
$261,648
Shares
1,727
New
Palo Alto NetworksPANW
Share
0.1%
Value
$257,811
Shares
756
New

Company	Share of fund	Value	Shares	Change
First TR Exchange-Traded FDFTGS	16.5%	$38m	1,039,494	New
First TR Exchng Traded FD VIBUFR	3.9%	$9m	247,491	New
AppleAAPL	3.7%	$9m	29,546	-47%
Innovator Etfs TrustUDEC	3.2%	$8m	180,440	New
NvidiaNVDA	3.0%	$7m	35,198	-57%
Amazon.comAMZN	2.4%	$6m	23,327	-31%
General ElectricGE	2.1%	$5m	13,301	+102%
MicrosoftMSFT	2.1%	$5m	13,120	-56%
Space Exploration TechnologiesSPCX	2.1%	$5m	28,478	New
TeslaTSLA	2.0%	$5m	11,162	+47%
First TR Exchange-Traded FDMISL	2.0%	$5m	101,945	New
Cisco SystemsCSCO	1.9%	$4m	37,172	-7%
Home DepotHD	1.9%	$4m	12,355	+70%
WalmartWMT	1.8%	$4m	37,785	+93%
BoeingBA	1.7%	$4m	18,529	New
Costco WholesaleCOST	1.7%	$4m	4,268	+50%
GarminGRMN	1.7%	$4m	16,520	New
McDonald'sMCD	1.6%	$4m	14,190	+211%
AIM ETF Products TrustMAYW	1.6%	$4m	105,999	New
NetflixNFLX	1.5%	$4m	50,112	+83%
OracleORCL	1.5%	$3m	23,173	+1255%
UnitedHealth GroupUNH	1.4%	$3m	7,748	New
Spdr Series TrustSPYM	1.4%	$3m	36,543	New
State STR Spdr S&P 500 ETF TSPY	1.4%	$3m	4,264	New
Vanguard Index FDSVOO	1.4%	$3m	4,619	+455%
Elevation Series TrustONEZ	1.2%	$3m	100,246	New
AIM ETF Products TrustSIXD	1.2%	$3m	87,315	New
AIM ETF Products TrustJUNW	1.0%	$2m	67,402	New
Ishares TRSMMD	1.0%	$2m	24,573	New
First TR Exchange-Traded FDEMLP	0.9%	$2m	49,262	New
Vanguard Star FDSVXUS	0.9%	$2m	24,282	New
First TR Exchange-Traded FDEIPX	0.9%	$2m	64,012	New
First TR Exchange-Traded FDFDL	0.8%	$2m	38,820	New
First TR Exchng Traded FD VICRPT	0.8%	$2m	161,312	New
Pimco ETF TRBILZ	0.7%	$2m	16,421	+279%
AlphabetGOOG	0.6%	$1m	4,086	New
First TR Exchange-Traded FDFVD	0.6%	$1m	29,809	New
First TR Exchng Traded FD VIGMAY	0.6%	$1m	31,708	New
Innovator Etfs TrustUFEB	0.6%	$1m	34,677	New
AIM ETF Products TrustMAYT	0.5%	$1m	32,802	New
First TR Exchange Traded FDRDVY	0.5%	$1m	15,188	New
First TR Exchng Traded FD VIDSEP	0.5%	$1m	24,897	New
First TR Exchng Traded FD VIDNOV	0.5%	$1m	22,354	New
Simplify Exchange Traded FUNTUA	0.4%	$1m	49,358	New
AIM ETF Products TrustJANW	0.4%	$982,072	25,393	New
First TR Exchng Traded FD VIBUFD	0.4%	$977,312	32,884	New
First TR Exchng Traded FD VIBUFZ	0.4%	$938,755	33,611	New
Innovator Etfs TrustSFLR	0.4%	$926,451	24,014	New
Meta PlatformsMETA	0.4%	$841,051	1,493	-81%
First TR Exchng Traded FD VIDOCT	0.4%	$838,233	17,957	New
BroadcomAVGO	0.4%	$836,040	2,213	-86%
AIM ETF Products TrustFEBW	0.4%	$833,520	23,453	New
First TR Exchange-Traded FDKNG	0.3%	$796,760	15,777	New
AIM ETF Products TrustDECW	0.3%	$773,251	21,690	New
Elevation Series TrustSEPZ	0.3%	$764,135	16,816	New
Innovator Etfs TrustPNOV	0.3%	$750,890	16,931	New
CencoraCOR	0.3%	$735,954	2,601	New
IsharesIEMG	0.3%	$683,615	8,252	New
Johnson & JohnsonJNJ	0.3%	$679,170	2,674	-79%
Elevation Series TrustPAYM	0.3%	$650,583	25,899	New
S&P GlobalSPGI	0.3%	$600,372	1,474	-74%
ASML Holding NVASML	0.2%	$567,124	285	New
Abrdn FDSAGEM	0.2%	$565,191	11,446	New
Ishares TRIDEV	0.2%	$559,242	6,283	New
Vanguard Specialized FundsVIG	0.2%	$557,347	2,355	+66%
Ishares TRIWY	0.2%	$543,896	1,872	New
Idexx LaboratoriesIDXX	0.2%	$530,652	1,008	New
Constellation EnergyCEG	0.2%	$507,394	2,043	New
Innovator Etfs TrustBALT	0.2%	$505,106	14,739	New
Vanguard Index FDSVB	0.2%	$484,189	1,597	+92%
First TR Exchange-Traded FDRDVI	0.2%	$438,836	14,926	New
Lockheed MartinLMT	0.2%	$421,276	827	New
Vanguard World FDVGT	0.2%	$421,153	3,524	+6%
First TR Exchng Traded FD VIGOCT	0.2%	$410,544	9,882	New
Innovator Etfs TrustZAPR	0.2%	$406,287	15,251	New
ShopifySHOP	0.2%	$395,862	3,467	New
First TR Exchng Traded FD VIBUFQ	0.2%	$386,142	9,833	New
EatonETN	0.2%	$375,602	881	New
SynopsysSNPS	0.2%	$374,253	839	New
Invesco QQQ TRQQQ	0.2%	$353,911	481	New
Ishares TRIWX	0.1%	$347,581	3,305	New
First TR Exchange Traded FDSDVY	0.1%	$331,343	7,681	New
Vanguard Index FDSVO	0.1%	$329,717	4,092	+12%
Innovator Etfs TrustUJUN	0.1%	$324,892	8,430	New
Vanguard Index FDSVTI	0.1%	$324,179	876	New
Simplify Exchange Traded FUNSPD	0.1%	$323,810	7,806	New
Vanguard Scottsdale FDSVONG	0.1%	$305,303	2,389	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$304,748	638	New
AlphabetGOOGL	0.1%	$304,667	853	-96%
First TR Exchng Traded FD VIBUFT	0.1%	$304,666	11,770	New
Elevation Series TrustQBER	0.1%	$302,155	12,696	New
Old Dominion Freight LineODFL	0.1%	$298,798	1,379	New
Belpointe PrepOZ	0.1%	$284,104	6,273	New
Innovator Etfs TrustUAUG	0.1%	$280,790	6,672	New
First TR Exchng Traded FD VIGJAN	0.1%	$276,266	6,136	New
Spdr Gold TRGLD	0.1%	$263,392	715	New
First TR Exchange-Traded FDFAI	0.1%	$263,350	4,841	New
CaterpillarCAT	0.1%	$263,122	247	New
TJX CompaniesTJX	0.1%	$261,648	1,727	New
Palo Alto NetworksPANW	0.1%	$257,811	756	New

Showing the largest 100 of 777.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 54.7% since 30 June 2025.

Where the money is

Technology15.9%

Retail & consumer9.9%

Industrials5.1%

Everyday goods3.7%

Media & telecom2.7%

Health care2.6%

Financial services0.8%

Utilities0.5%

Energy0.2%

Materials0.2%

Real estate0.0%

Other58.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.