# Tudor Financial Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2045307. Source: https://holderbook.com/funds/2045307-tudor-financial-inc/

- Reported value: $444.8M
- Positions: 152
- Weight of the ten largest: 33.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.6M | 95,337 | 4.6% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $19.7M | 106,608 | 4.4% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $19.1M | 73,747 | 4.3% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $18.6M | 129,731 | 4.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $16.8M | 269,197 | 3.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $16.3M | 297,279 | 3.7% | 8 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $11.1M | 114,375 | 2.5% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.7M | 105,963 | 2.4% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.2M | 133,441 | 2.1% | 8 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $8.2M | 56,349 | 1.8% | 8 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $7.7M | 23,040 | 1.7% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $7.2M | 23,667 | 1.6% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.1M | 26,804 | 1.6% | 8 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $6.5M | 45,752 | 1.5% | 8 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $6.4M | 46,085 | 1.4% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 25,599 | 1.4% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.7M | 25,443 | 1.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 24,938 | 1.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.6M | 44,169 | 1.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.6M | 34,565 | 1.3% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.6M | 25,603 | 1.3% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.4M | 32,188 | 1.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.3M | 27,409 | 1.2% | 8 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $5.3M | 40,728 | 1.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 14,602 | 1.1% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.8M | 22,987 | 1.1% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.7M | 30,579 | 1.1% | 8 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.2M | 17,670 | 0.9% | 6 |
| ISHARES TR | [IEZ](https://holderbook.com/stocks/IEZ/) | $4.1M | 81,274 | 0.9% | 2 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $4.0M | 20,436 | 0.9% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.9M | 16,039 | 0.9% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.7M | 19,811 | 0.8% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $3.6M | 26,242 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 26,413 | 0.8% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.5M | 14,438 | 0.8% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.4M | 33,803 | 0.8% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.2M | 11,980 | 0.7% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 22,595 | 0.7% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 16,921 | 0.7% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.1M | 51,426 | 0.7% | 8 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $3.0M | 139,242 | 0.7% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.0M | 30,031 | 0.7% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.0M | 12,669 | 0.7% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 6,444 | 0.7% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.9M | 59,410 | 0.6% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 15,800 | 0.6% | 8 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.8M | 21,181 | 0.6% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.8M | 30,992 | 0.6% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.8M | 7,171 | 0.6% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 19,117 | 0.6% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.7M | 26,748 | 0.6% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.6M | 14,715 | 0.6% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.6M | 27,671 | 0.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 26,235 | 0.6% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 15,253 | 0.5% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 24,039 | 0.5% | 8 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.3M | 23,719 | 0.5% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $2.2M | 15,805 | 0.5% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 18,619 | 0.5% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.2M | 7,742 | 0.5% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 11,789 | 0.5% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 12,198 | 0.5% | 8 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.1M | 14,311 | 0.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTXR](https://holderbook.com/stocks/FTXR/) | $2.0M | 25,255 | 0.5% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 14,960 | 0.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 11,431 | 0.4% | 8 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.9M | 13,125 | 0.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 12,591 | 0.4% | 8 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.8M | 12,910 | 0.4% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 10,019 | 0.4% | 8 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.8M | 50,885 | 0.4% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 9,833 | 0.4% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 4,149 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTXN](https://holderbook.com/stocks/FTXN/) | $1.7M | 28,404 | 0.4% | 1 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.7M | 17,873 | 0.4% | 2 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.7M | 21,995 | 0.4% | 8 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.6M | 20,922 | 0.4% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.6M | 4,736 | 0.4% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.6M | 5,334 | 0.4% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 10,720 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.5M | 12,563 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.5M | 6,314 | 0.3% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 8,575 | 0.3% | 8 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.4M | 19,946 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.4M | 16,463 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJU](https://holderbook.com/stocks/BSJU/) | $1.4M | 27,936 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 7,468 | 0.3% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.4M | 10,961 | 0.3% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.3M | 14,874 | 0.3% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 9,580 | 0.3% | 8 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.3M | 6,786 | 0.3% | 8 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.3M | 15,172 | 0.3% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $1.2M | 30,313 | 0.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 7,357 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $1.2M | 9,519 | 0.3% | 2 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $1.2M | 7,611 | 0.3% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 13,718 | 0.3% | 8 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.1M | 3,682 | 0.3% | 8 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.1M | 6,009 | 0.2% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.1M | 6,875 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $444.8M | 152 |
| Q1 2026 | $195.6M | 139 |
| Q4 2025 | $195.4M | 142 |
| Q3 2025 | $188.2M | 139 |
| Q2 2025 | $176.5M | 134 |
| Q1 2025 | $166.5M | 135 |
| Q4 2024 | $171.0M | 134 |
| Q3 2024 | $162.4M | 124 |