Tounjian Advisory Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$276.9M

Reporting period: 2026-03-31 · Number of holdings: 150

TOUNJIAN ADVISORY PARTNERS, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $276.9M and a quarterly turnover rate of 16.7%.

Personality snowflake

Concentration: 5.97
Portfolio Stability: 16.66
Momentum/Contrarian: 100
Sector conviction: 49.01
Diversification: 100
Sizing Uniformity: 88.83

Recent moves

Trim MSFT
+0.1%　-$3.4M
Trim LLY
-26.6%　-$1.8M
Add XOM
-3.3%　$1.3M
Add VLO
+18.1%　$924.5K
Trim CVX
-55.7%　-$1.1M
Add LYB
-6.1%　$769.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.21%	-0.13%	-2.14%
2	AAPL	Apple INC	Stock-Tech	5.11%	-0.23%	-3.91%
3	MSFT	Microsoft CORP	Stock-Tech	3.98%	-0.88%	+0.13%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.54%	-0.26%	-5.47%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.36%	—	-4.57%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.11%	-0.22%	-7.58%
7	AVXC	Avantis Emg Mkt Ex China ETF	ETF-Emerging Markets	1.83%	—	-6.00%
8	AVGO	Broadcom INC	Stock-Tech	1.81%	-0.09%	-0.07%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	+0.55%	-3.30%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	-0.25%	-5.89%
11	VNLA	Janus Henderson Short Durati	ETF-Other	1.60%	-0.04%	-8.24%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.18%	-8.28%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	-0.05%	-5.25%
14	PM	Philip Morris International	Stock-Consumer Staples	1.18%	—	+0.37%
15	MA	Mastercard INC - A	Stock-Financials	1.13%	-0.14%	-4.80%
16	CSCO	Cisco Systems INC	Stock-Tech	1.12%	—	-4.83%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.21%	-2.26%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.10%	-0.55%	-26.64%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.09%	-0.10%	-10.81%
20	AEP	American Electric Power	Stock-Utilities	1.05%	+0.18%	-0.46%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	—	-7.31%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.02%	-0.17%	-2.95%
23	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.13%	-3.17%
24	C	Citigroup INC	Stock-Financials	1.01%	—	-1.67%
25	NFLX	Netflix INC	Stock-Comm Services	0.95%	—	+1.34%
26	LRCX	Lam Research CORP	Stock-Tech	0.93%	+0.19%	-5.82%
27	AVIG	Avantis Core Fixed Income	ETF-Other	0.93%	—	-3.58%
28	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	-2.61%
29	DOV	Dover CORP	Stock-Industrials	0.88%	—	-4.68%
30	SPGI	S&p Global INC	Stock-Financials	0.86%	-0.18%	-3.96%
31	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+2.05%
32	MU	Micron Technology INC	Stock-Tech	0.84%	—	-17.61%
33	ABBV	Abbvie INC	Stock-Healthcare	0.84%	—	-3.22%
34	CSX	Csx CORP	Stock-Industrials	0.83%	—	-4.69%
35	LEN	Lennar Corp-a	Stock-Consumer Disc	0.82%	-0.06%	+2.95%
36	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.80%	—	-4.08%
37	BAC	Bank Of America CORP	Stock-Financials	0.80%	-0.09%	-4.77%
38	RTX	Rtx CORP	Stock-Industrials	0.78%	—	-4.29%
39	IHDG	Wisdomtree International Hed	ETF-Other	0.78%	—	-4.02%
40	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.77%	—	-2.81%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.77%	—	-3.90%
42	PFE	Pfizer INC	Stock-Healthcare	0.77%	+0.18%	+7.43%
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.76%	—	-1.51%
44	VLO	Valero Energy CORP	Stock-Energy	0.76%	+0.36%	+18.09%
45	MS	Morgan Stanley	Stock-Financials	0.75%	—	+0.81%
46	SKOR	Flexshares Credit-scored US	ETF-Other	0.73%	—	-1.93%
47	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.69%	+0.24%	+13.45%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	+0.13%	-5.05%
49	ACN	Accenture plc	Stock-Tech	0.68%	-0.16%	+2.47%
50	GE	General Electric	Stock-Industrials	0.68%	-0.08%	-8.94%

1–50 of 150

Portfolio Performance

Performance for Q3 2026

+4.9%

Performance Last 4 Quarters

+24.1%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.77
Alpha: +8.1%
Max Drawdown: -3.7%
Annualized Perf: +27.6%
Batting Avg vs S&P: +57.1%
Sortino: +7.39
Stutzer: +0.76
Treynor: +0.33
Sterling: +2.02
Calmar: +7.55
Information Ratio: +0.82
Tracking Error: +3.8%
Stdev Down: +3.4%
Winning Months %: +85.7%
Losing Months %: +14.3%
Best 12 Months: +32.6%
Worst 12 Months: +24.1%
Efficiency Ratio: +0.89
Sharpe: +2.5
Stdev Sectors: +8%
Skewness: +0.19
Kurtosis: +0.23
Upside Potential: +8.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	150	$276.9M	17	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.IEFA 6.GOOGL 7.AVXC 8.AVGO 9.XOM 10.META
2025-12-31	150	$295.3M	37	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.IEFA 7.META 8.AVGO 9.AVXC 10.JPM
2025-09-30	149	$298.8M	69	1AAPL 2NVDA 3MSFT Top holdings2025-09-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.GOOGL 6.META 7.IEFA 8.AVGO 9.BRK-B 10.VNLA
2025-06-30	234	$516.0M	0	1AAPL 2MSFT 3NVDA Top holdings2025-06-30 1.AAPL 2.MSFT 3.NVDA 4.FTGS 5.VNLA 6.AMZN 7.META 8.BRK-B 9.PYLD 10.GOOGL
2025-03-31	234	$534.0M	0	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.VNLA 5.FTGS 6.AMZN 7.META 8.PYLD 9.BRK-B 10.GOOGL

Holding changes this quarter

Tounjian Advisory Partners, LLC's most significant position changes for 2026-03-31: New buy: Seagate Technology Holdings plc (STX); Sold out: Lazard INC (LAZ); Sold out: Old Republic Intl CORP (ORI); Sold out: General Mills INC (GIS); Sold out: Smurfit Westrock Plc (SW).

Position changes disclosed by Tounjian Advisory Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.6%	-3.30%	Trim
2	VLO	Valero Energy CORP	+0.4%	+18.09%	Add
3	LYB	LyondellBasell Industries N.V.	+0.3%	-6.09%	Trim
4	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+80.71%	Add
5	BG	Bunge Global SA	+0.2%	+13.02%	Add
6	ADM	Archer-daniels-midland Co	+0.2%	+13.45%	Add
7	JNJ	Johnson & Johnson	+0.2%	-2.26%	Trim
8	LRCX	Lam Research CORP	+0.2%	-5.82%	Trim
9	PFE	Pfizer INC	+0.2%	+7.43%	Add
10	AEP	American Electric Power	+0.2%	-0.46%	Trim
11	VZ	Verizon Communications INC	+0.1%	-5.05%	Trim
12	VNLA	Janus Henderson Short Durati	0%	-8.24%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.25%	Trim
14	LEN	Lennar Corp-a	-0.1%	+2.95%	Add
15	MCO	Moody's CORP	-0.1%	-3.59%	Trim
16	GPC	Genuine Parts Co	-0.1%	-9.58%	Trim
17	GE	General Electric	-0.1%	-8.94%	Trim
18	PLTR	Palantir Technologies Inc-a	-0.1%	-4.18%	Trim
19	AVGO	Broadcom INC	-0.1%	-0.07%	Trim
20	BAC	Bank Of America CORP	-0.1%	-4.77%	Trim
21	GS	Goldman Sachs Group INC	-0.1%	-10.81%	Trim
22	ICE	Intercontinental Exchange In	-0.1%	-19.62%	Trim
23	CPB	THE Campbell's Company	-0.1%	-2.45%	Trim
24	EIX	Edison International	-0.1%	-40.90%	Trim
25	NVDA	Nvidia CORP	-0.1%	-2.14%	Trim
26	V	Visa Inc-class A Shares	-0.1%	-3.17%	Trim
27	MA	Mastercard INC - A	-0.1%	-4.80%	Trim
28	CRM	Salesforce INC	-0.2%	+0.03%	Add
29	ACN	Accenture plc	-0.2%	+2.47%	Add
30	BSX	Boston Scientific CORP	-0.2%	-2.61%	Trim
31	TSLA	Tesla INC	-0.2%	-2.95%	Trim
32	JPM	Jpmorgan Chase & Co	-0.2%	-8.28%	Trim
33	SPGI	S&p Global INC	-0.2%	-3.96%	Trim
34	MO	Altria Group INC	-0.2%	-42.37%	Trim
35	KMB	Kimberly-clark CORP	-0.2%	-66.37%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.2%	-7.58%	Trim
37	AAPL	Apple INC	-0.2%	-3.91%	Trim
38	META	Meta Platforms Inc-class A	-0.3%	-5.89%	Trim
39	AMZN	Amazon.com INC	-0.3%	-5.47%	Trim
40	CVX	Chevron CORP	-0.3%	-55.69%	Trim
41	LLY	Eli Lilly & Co	-0.6%	-26.64%	Trim
42	MSFT	Microsoft CORP	-0.9%	+0.13%	Add
43	STX	Seagate Technology Holdings plc	—	NEW	New buy
44	LAZ	Lazard INC	—	EXIT	Sold out
45	ORI	Old Republic Intl CORP	—	EXIT	Sold out
46	GIS	General Mills INC	—	EXIT	Sold out
47	SW	Smurfit Westrock Plc	—	EXIT	Sold out
48	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
49	FHLC	Fidelity Msci Health Care	—	NEW	New buy
50	VCIT	Vanguard Int-term Corporate	—	NEW	New buy

FAQ

What is Tounjian Advisory Partners, LLC and what type of investor is it?

Tounjian Advisory Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $276.9M, spread across 150 disclosed positions.

What are Tounjian Advisory Partners, LLC's largest equity positions?

Based on the latest 13F filing, Tounjian Advisory Partners, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $14.4M (5.2%) 2. Apple INC (AAPL) — $14.1M (5.1%) 3. Microsoft CORP (MSFT) — $11.0M (4.0%) 4. Amazon.com INC (AMZN) — $7.0M (2.5%) 5. Ishares Core Msci Eafe ETF (IEFA) — $6.5M (2.4%)

What changes did Tounjian Advisory Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Tounjian Advisory Partners, LLC made 50 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 33 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Seagate Technology Holdings plc (STX); Sold out: Lazard INC (LAZ); Sold out: Old Republic Intl CORP (ORI); Sold out: General Mills INC (GIS); Sold out: Smurfit Westrock Plc (SW)

What sectors does Tounjian Advisory Partners, LLC focus on?

Tounjian Advisory Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.8% • Financials: 20.7% • Utilities: 9.6% • Consumer Discretionary: 8.9% • Consumer Staples: 8.3% • Communication Services: 7.7%