TOUNJIAN ADVISORY PARTNERS, LLC
Long book
$276.9M
Q1 2026
Positions
150
Top-10 weight
28%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsTOUNJIAN ADVISORY PARTNERS, LLC is an institutional manager, running a $276.9M US long book across 150 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ISHARES CORE MSCI EAFE ETF.
Over the last 5 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+8.9%
Q2 2025
+7.4%
Q3 2025
+3.0%
Q4 2025
-1.7%
Q1 2026
+12.0%
Sector allocation
Technology 31%
Financials 17%
Utilities 11%
Industrials 8%
Consumer discretionary 8%
Services media 7%
Healthcare 6%
Consumer staples 5%
Long book by quarter
What does TOUNJIAN ADVISORY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 82.7K | $14.4M | 5.2% | -2.1% |
| AAPL APPLE INC | Technology | 55.7K | $14.1M | 5.1% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 29.7K | $11.0M | 4.0% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.8K | $7.0M | 2.5% | -5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 20.3K | $5.8M | 2.1% | -7.6% |
| AVGO BROADCOM INC | Technology | 16.2K | $5.0M | 1.8% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 28.9K | $4.9M | 1.8% | -3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 8.0K | $4.6M | 1.7% | -5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 13.9K | $4.1M | 1.5% | -8.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.7K | $3.7M | 1.3% | -5.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 19.8K | $3.3M | 1.2% | +0.4% |
| MA MASTERCARD INC - A | Services media | 6.3K | $3.1M | 1.1% | -4.8% |
| CSCO CISCO SYSTEMS INC | Technology | 39.9K | $3.1M | 1.1% | -4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.6K | $3.1M | 1.1% | -2.3% |
| LLY ELI LILLY & CO | Healthcare | 3.3K | $3.1M | 1.1% | -26.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.6K | $3.0M | 1.1% | -10.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 22.3K | $2.9M | 1.1% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 1.0% | -7.3% |
| TSLA TESLA INC | Industrials | 7.6K | $2.8M | 1.0% | -2.9% |
| V VISA INC-CLASS A SHARES | Services media | 9.3K | $2.8M | 1.0% | -3.2% |
| C CITIGROUP INC | Financials | 24.6K | $2.8M | 1.0% | -1.7% |
| NFLX NETFLIX INC | Services media | 27.3K | $2.6M | 0.9% | +1.3% |
| LRCX LAM RESEARCH CORP | Industrials | 12.1K | $2.6M | 0.9% | -5.8% |
| WMT WALMART INC | Consumer discretionary | 19.6K | $2.4M | 0.9% | -2.6% |
| DOV DOVER CORP | Industrials | 11.7K | $2.4M | 0.9% | -4.7% |
| SPGI S&P GLOBAL INC | Services media | 5.6K | $2.4M | 0.9% | -4.0% |
| HD HOME DEPOT INC | Consumer discretionary | 7.3K | $2.4M | 0.9% | +2.0% |
| MU MICRON TECHNOLOGY INC | Technology | 6.9K | $2.3M | 0.8% | -17.6% |
| ABBV ABBVIE INC | Healthcare | 10.7K | $2.3M | 0.8% | -3.2% |
| CSX CSX CORP | Industrials | 56.3K | $2.3M | 0.8% | -4.7% |
| LEN LENNAR CORP-A | Industrials | 26.0K | $2.3M | 0.8% | +3.0% |
| CHD CHURCH & DWIGHT CO INC | Other | 23.8K | $2.2M | 0.8% | -4.1% |
| BAC BANK OF AMERICA CORP | Financials | 45.4K | $2.2M | 0.8% | -4.8% |
| RTX RTX CORP | Industrials | 11.2K | $2.2M | 0.8% | -4.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 17.9K | $2.1M | 0.8% | -3.9% |
| PFE PFIZER INC | Healthcare | 75.4K | $2.1M | 0.8% | +7.4% |
| VLO VALERO ENERGY CORP | Energy | 8.5K | $2.1M | 0.8% | +18.1% |
| MS MORGAN STANLEY | Financials | 12.7K | $2.1M | 0.8% | +0.8% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 26.4K | $1.9M | 0.7% | +13.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 37.5K | $1.9M | 0.7% | -5.1% |
| ACN ACCENTURE PLC-CL A | Services media | 9.5K | $1.9M | 0.7% | +2.5% |
| GE GENERAL ELECTRIC | Industrials | 6.6K | $1.9M | 0.7% | -8.9% |
| LYB LYONDELLBASELL INDU-CL A | Other | 22.3K | $1.8M | 0.6% | -6.1% |
| TROW T ROWE PRICE GROUP INC | Financials | 19.9K | $1.8M | 0.6% | +14.2% |
| ETR ENTERGY CORP | Utilities | 15.2K | $1.7M | 0.6% | -4.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.3K | $1.7M | 0.6% | -2.7% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 74.8K | $1.7M | 0.6% | -2.4% |
| CVX CHEVRON CORP | Energy | 8.0K | $1.7M | 0.6% | -55.7% |
| USB US BANCORP | Financials | 31.7K | $1.6M | 0.6% | +5.4% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 26.6K | $1.6M | 0.6% | +15.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 150 | $276.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 150 | $295.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 149 | $298.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 234 | $516.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 234 | $534.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-NT | Feb 10, 2025 | — | $0 | SEC ↗ |
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