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Tectonic Advisors

Tectonic Advisors Portfolio holdings

AUM $2.08B Turnover 17.7%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Miscellaneous 58.6%
2 Technology 6.23%
3 Financials 5.2%
4 Industrials 5.11%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$159M 7.62%
230,868
+10,326
+5% +$6.88M
2020 Q4
22 quarters
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
$154M 7.4%
1,670,377
+46,685
+3% +$4.3M
2023 Q3
11 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$108M 5.18%
143,909
+8,004
+6% +$5.83M
2020 Q4
22 quarters
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$104M 5.02%
2,646,939
+106,065
+4% +$4.19M
2023 Q3
11 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$84.8M 4.08%
965,257
-10,529
-1% -$898K
2020 Q4
22 quarters
GQGU icon
6
GQG US Equity ETF
GQGU
$640M
$76.1M 3.66%
2,995,212
+85,933
+3% +$2.25M
2025 Q3
3 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$59M 2.83%
827,709
+31,481
+4% +$2.19M
2020 Q4
22 quarters
BND icon
8
Vanguard Total Bond Market
BND
$163B
$45.5M 2.19%
620,482
+35,354
+6% +$2.59M
2020 Q4
22 quarters
TLCI icon
9
Touchstone International Equity ETF
TLCI
$113M
$45M 2.16%
1,669,435
+40,687
+2% +$1.05M
2025 Q3
3 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.4M 1.84%
387,622
+27,142
+8% +$2.69M
2020 Q4
22 quarters
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$33.1M 1.59%
361,403
+23,100
+7% +$2.11M
2022 Q3
15 quarters
FLXR icon
12
TCW Flexible Income ETF
FLXR
$3.63B
$29.5M 1.42%
751,867
+64,663
+9% +$2.53M
2024 Q2
8 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.7M 1.38%
355,628
+17,344
+5% +$1.34M
2020 Q4
22 quarters
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$24.6M 1.18%
81,125
+2,861
+4% +$820K
2020 Q4
22 quarters
ABEQ icon
15
Absolute Select Value ETF
ABEQ
$143M
$22.7M 1.09%
610,683
-1,713
-0.3% -$64.3K
2020 Q4
22 quarters
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.4B
$22.7M 1.09%
235,265
+8,923
+4% +$853K
2020 Q4
22 quarters
CSCO icon
17
Cisco
CSCO
$420B
$20.7M 1%
176,540
-18,419
-9% -$1.93M
2020 Q4
22 quarters
IRM icon
18
Iron Mountain
IRM
$33.2B
$20.5M 0.99%
162,401
-3,413
-2% -$418K
2021 Q1
21 quarters
OKE icon
19
Oneok
OKE
$58.3B
$19M 0.91%
218,326
+8,078
+4% +$712K
2020 Q4
22 quarters
ENB icon
20
Enbridge
ENB
$105B
$17.9M 0.86%
330,075
+11,382
+4% +$624K
2020 Q4
22 quarters
NNN icon
21
NNN REIT
NNN
$7.84B
$17.7M 0.85%
379,607
+21,209
+6% +$947K
2023 Q3
11 quarters
IBM icon
22
IBM
IBM
$223B
$17.5M 0.84%
62,345
+4,031
+7% +$1.02M
2020 Q4
22 quarters
CWEN icon
23
Clearway Energy Class C
CWEN
$3.58B
$17.2M 0.83%
+502,698
New +$19.5M
2026 Q2
0 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$189B
$16.8M 0.81%
174,341
+10,055
+6% +$966K
2020 Q4
22 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.8M 0.81%
281,539
+9,959
+4% +$585K
2020 Q4
22 quarters
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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.