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TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$189M
Cap. Flow
+$62.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
41.98%
Holding
305
New
38
Increased
159
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$19.5M
2
CSWC icon
Capital Southwest
CSWC
+$8.31M
3
MAIN icon
Main Street Capital
MAIN
+$7.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88M
5
SSNC icon
SS&C Technologies
SSNC
+$6.7M

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$19.5M
2
OBDC icon
Blue Owl Capital
OBDC
+$13.2M
3
DELL icon
Dell
DELL
+$4.91M
4
MXL icon
MaxLinear
MXL
+$4.5M
5
FHN icon
First Horizon
FHN
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.2%
3 Industrials 5.11%
4 Energy 5.03%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$159M 7.62%
230,868
+10,326
+5% +$6.88M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$154M 7.4%
1,670,377
+46,685
+3% +$4.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$108M 5.18%
143,909
+8,004
+6% +$5.83M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$104M 5.02%
2,646,939
+106,065
+4% +$4.19M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$84.8M 4.08%
965,257
-10,529
-1% -$898K
GQGU
6
GQG US Equity ETF
GQGU
$595M
$76.1M 3.66%
2,995,212
+85,933
+3% +$2.25M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59M 2.83%
827,709
+31,481
+4% +$2.19M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$45.5M 2.19%
620,482
+35,354
+6% +$2.59M
TLCI
9
Touchstone International Equity ETF
TLCI
$111M
$45M 2.16%
1,669,435
+40,687
+2% +$1.05M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$38.4M 1.84%
387,622
+27,142
+8% +$2.69M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33.1M 1.59%
361,403
+23,100
+7% +$2.11M
FLXR
12
TCW Flexible Income ETF
FLXR
$3.37B
$29.5M 1.42%
751,867
+64,663
+9% +$2.53M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$28.7M 1.38%
355,628
+17,344
+5% +$1.34M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$24.6M 1.18%
81,125
+2,861
+4% +$820K
ABEQ icon
15
Absolute Select Value ETF
ABEQ
$142M
$22.7M 1.09%
610,683
-1,713
-0.3% -$64.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$22.7M 1.09%
235,265
+8,923
+4% +$853K
CSCO icon
17
Cisco
CSCO
$432B
$20.7M 1%
176,540
-18,419
-9% -$1.93M
IRM icon
18
Iron Mountain
IRM
$36.2B
$20.5M 0.99%
162,401
-3,413
-2% -$418K
OKE icon
19
Oneok
OKE
$58.6B
$19M 0.91%
218,326
+8,078
+4% +$712K
ENB icon
20
Enbridge
ENB
$123B
$17.9M 0.86%
330,075
+11,382
+4% +$624K
NNN icon
21
NNN REIT
NNN
$9.36B
$17.7M 0.85%
379,607
+21,209
+6% +$947K
IBM icon
22
IBM
IBM
$206B
$17.5M 0.84%
62,345
+4,031
+7% +$1.02M
CWEN icon
23
Clearway Energy Class C
CWEN
$5.26B
$17.2M 0.83%
+502,698
New +$19.5M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 0.81%
174,341
+10,055
+6% +$966K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.8M 0.81%
281,539
+9,959
+4% +$585K
1
2 3 4 5

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Tectonic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tectonic Advisors held 305 positions worth $2.08B, up 10% from $1.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tectonic Advisors deployed $62.8M of net new capital in Q2 2026, opening 38 new positions and adding to 159 existing holdings. Its largest new stake was Clearway Energy Class C: 502,698 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $13.2M trimmed.

  • Tectonic Advisors's largest Q2 2026 buy was Clearway Energy Class C: 502,698 shares worth $17.2M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.88M increase.
  • Tectonic Advisors's biggest Q2 2026 reduction was Blue Owl Capital, cutting an estimated $13.2M.
  • Tectonic Advisors fully exited Clearway Energy Class A in Q2 2026, selling an estimated $19.5M.
  • Tectonic Advisors's ten largest holdings make up 42% of its $2.08B portfolio in Q2 2026.
  • Tectonic Advisors opened 38 new positions and closed 16 in Q2 2026.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $2.08B.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.