Arkolith/Funds/Tounjian Advisory Partners, LLC

Tounjian Advisory Partners, LLC

CIK 2039850
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Tounjian Advisory Partners, LLC holds a focused book of 777 stocks worth $233.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened First Trust GRWTH STRGTH ETF and trimmed Apple Inc. Their largest long position is First Trust GRWTH STRGTH ETF at 16% of the equity book. Cloning the disclosed picks since 2025 would be +40% (+29.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+39.9%
+29.0%/yr · since Apr '25
Their reported book
+34.1%
held from quarter-end
S&P 500
+44.7%
same window
$10K$11K$12K$13K$14KApr '25Jul '25Oct '25Jan '26May '26Aug '26
Tounjian Advisory Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.8 points over this window.

Growth of $10,000 cloning Tounjian Advisory Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
41%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Information Technology
19%
Consumer Discretionary
12%
Industrials
3%
Health Care
2%
Communication Services
2%
Financials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

777 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchange-Traded FD
GROWTH STRENGTH
$38.5M1.04M
16.5%
New
New position
2First TR Exchng Traded FD VI
FT LADD BUFF ETF
$9.0M247.5K
3.9%
New
New position
3Apple Inc
COM
$8.5M29.5K
3.7%
−47%
Reduced · −26K sh
4Innovator Etfs Trust
US EQTY ULTRA B
$7.5M180.4K
3.2%
New
New position
5Nvidia Corporation
COM
$7.0M35.2K
3.0%
−57%
Reduced · −48K sh
6Amazon Com Inc
COM
$5.6M23.3K
2.4%
−31%
Reduced · −10K sh
7Ge Aerospace
COM NEW
$5.0M13.3K
2.1%
+102%
Added · +7K sh
8Microsoft Corp
COM
$4.9M13.1K
2.1%
−56%
Reduced · −17K sh
9Space Exploration Techn Corp
CLASS A COM STK
$4.9M28.5K
2.1%
New
New position
10Tesla Inc
COM
$4.7M11.2K
2.0%
+47%
Added · +4K sh
11First TR Exchange-Traded FD
INDXX AEROSPACE
$4.7M101.9K
2.0%
New
New position
12Cisco Sys Inc
COM
$4.4M37.2K
1.9%
−6.9%
Reduced · −3K sh
13Home Depot Inc
COM
$4.4M12.4K
1.9%
+70%
Added · +5K sh
14Walmart Inc
COM
$4.3M37.8K
1.8%
+93%
Added · +18K sh
15Boeing Co
COM
$4.0M18.5K
1.7%
New
New position
16Costco Wholesale Corporation
COM
$4.0M4.3K
1.7%
+50%
Added · +1K sh
17Garmin Ltd
SHS
$3.9M16.5K
1.7%
New
New position
18McDonalds Corp
COM
$3.8M14.2K
1.6%
+211%
Added · +10K sh
19Aim ETF Products Trust
ALLIA US MAY ETF
$3.7M106.0K
1.6%
New
New position
20Netflix Inc.
COM
$3.6M50.1K
1.5%
+83%
Added · +23K sh
21Oracle Corp
COM
$3.4M23.2K
1.5%
14×
Added · +21K sh
22Unitedhealth Group Inc
COM
$3.2M7.7K
1.4%
New
New position
23SPDR Series Trust
ST STR P500ETF
$3.2M36.5K
1.4%
New
New position
24State STR SPDR S&P 500 ETF T
TR UNIT
$3.2M4.3K
1.4%
New
New position
25Vanguard Index FDS
S&P 500 ETF SHS
$3.2M4.6K
1.4%
+455%
Added · +4K sh
26Elevation Series Trust
TRUE SE BUFF ETF
$2.8M100.2K
1.2%
New
New position
27Aim ETF Products Trust
ALLIANZIM US EQT
$2.7M87.3K
1.2%
New
New position
28Aim ETF Products Trust
ALLIA US JUN ETF
$2.3M67.4K
1.0%
New
New position
29Ishares TR
RUSEL 2500 ETF
$2.3M24.6K
1.0%
New
New position
30First TR Exchange-Traded FD
NO AMER ENERGY
$2.1M49.3K
0.9%
New
New position
31Vanguard Star FDS
VG TL INTL STK F
$2.1M24.3K
0.9%
New
New position
32First TR Exchange-Traded FD
ENERGY INM PARTN
$2.0M64.0K
0.9%
New
New position
33First TR Exchange-Traded FD
SHS
$1.9M38.8K
0.8%
New
New position
34First TR Exchng Traded FD VI
SKYB CRY IND ETF
$1.8M161.3K
0.8%
New
New position
35Pimco ETF TR
ULTR SH GO AC FD
$1.7M16.4K
0.7%
+279%
Added · +12K sh
36Alphabet Inc
CAP STK CL C
$1.4M4.1K
0.6%
New
New position
37First TR Exchange-Traded FD
SHS
$1.4M29.8K
0.6%
New
New position
38First TR Exchng Traded FD VI
FT VEST U.S EQT
$1.4M31.7K
0.6%
New
New position
39Innovator Etfs Trust
US EQT ULTRA BFR
$1.3M34.7K
0.6%
New
New position
40Aim ETF Products Trust
ALLIANZIM US EQT
$1.3M32.8K
0.5%
New
New position
41First TR Exchange Traded FD
RISNG DIVD ACHIV
$1.2M15.2K
0.5%
New
New position
42First TR Exchng Traded FD VI
FT VEST US EQT
$1.2M24.9K
0.5%
New
New position
43First TR Exchng Traded FD VI
FT VEST US EQT
$1.1M22.4K
0.5%
New
New position
44Simplify Exchange Traded Fun
SHORT TERM TREA
$1.0M49.4K
0.4%
New
New position
45Aim ETF Products Trust
ALLIA US JAN ETF
$982K25.4K
0.4%
New
New position
46First TR Exchng Traded FD VI
FT VEST DEEP ETF
$977K32.9K
0.4%
New
New position
47First TR Exchng Traded FD VI
FT VEST LAD
$939K33.6K
0.4%
New
New position
48Innovator Etfs Trust
QUITY MANAGD FLR
$926K24.0K
0.4%
New
New position
49Meta Platforms Inc
CL A
$841K1.5K
0.4%
−81%
Reduced · −7K sh
50First TR Exchng Traded FD VI
FT VEST UQ EQT
$838K18.0K
0.4%
New
New position
Showing 50 of 777 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026795$233.8M13F-HR
Q1 2026Mar 31, 2026Apr 10, 2026150$276.9M13F-HR
Q4 2025Dec 31, 2025Jan 7, 2026150$295.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025149$298.8M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025234$516.0M13F-HR
Q1 2025Mar 31, 2025Apr 14, 2025234$534.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.