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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
LHX icon
226
L3Harris
LHX
$52.5B
$675K 0.03%
2,321
+86
+4% +$27.3K
HDV
227
iShares Core High Dividend ETF
HDV
$14.1B
$652K 0.03%
23,805
-390
-2% -$10.6K
LEVI icon
228
Levi Strauss
LEVI
$9.21B
$649K 0.03%
26,130
+322
+1% +$7.26K
RSG icon
229
Republic Services
RSG
$67.9B
$636K 0.03%
2,983
+407
+16% +$85.1K
MCHP icon
230
Microchip Technology
MCHP
$43.8B
$635K 0.03%
6,967
-1,849
-21% -$165K
GLD icon
231
SPDR Gold Trust
GLD
$129B
$632K 0.03%
1,716
-659
-28% -$273K
STAG icon
232
STAG Industrial
STAG
$7.97B
$629K 0.03%
16,532
+199
+1% +$7.61K
IEX icon
233
IDEX
IEX
$16.3B
$625K 0.03%
2,752
-77
-3% -$16.3K
DVN icon
234
Devon Energy
DVN
$50.7B
$618K 0.03%
+14,968
New +$694K
EMN icon
235
Eastman Chemical
EMN
$7.8B
$612K 0.03%
9,136
+174
+2% +$12.7K
OMC icon
236
Omnicom Group
OMC
$23.5B
$611K 0.03%
8,394
+805
+11% +$60.6K
RJF icon
237
Raymond James Financial
RJF
$32.8B
$605K 0.03%
3,982
+93
+2% +$14.1K
PHM icon
238
Pultegroup
PHM
$23.4B
$603K 0.03%
4,392
+11
+0.3% +$1.34K
AVB icon
239
AvalonBay Communities
AVB
$27.3B
$600K 0.03%
3,178
+23
+0.7% +$4.16K
ZBH icon
240
Zimmer Biomet
ZBH
$17.5B
$590K 0.03%
6,855
+84
+1% +$7.37K
BLBD icon
241
Blue Bird Corp
BLBD
$2.57B
$579K 0.03%
7,330
-14,308
-66% -$971K
QQQ icon
242
Invesco QQQ Trust
QQQ
$464B
$577K 0.03%
784
+22
+3% +$15.1K
PR
243
Permian Resources
PR
$17.1B
$570K 0.03%
30,977
-9,313
-23% -$187K
MKSI icon
244
MKS Inc
MKSI
$21.9B
$566K 0.03%
1,272
-1,360
-52% -$426K
AEM icon
245
Agnico Eagle Mines
AEM
$68.4B
$566K 0.03%
3,647
-782
-18% -$145K
BJ icon
246
BJs Wholesale Club
BJ
$12B
$564K 0.03%
6,469
+122
+2% +$11.2K
PHYS icon
247
Sprott Physical Gold
PHYS
$14.4B
$562K 0.03%
18,625
– –
EMR icon
248
Emerson Electric
EMR
$76B
$561K 0.03%
3,921
-171
-4% -$24.1K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$554K 0.03%
5,802
+73
+1% +$6.86K
BKR icon
250
Baker Hughes
BKR
$54.9B
$545K 0.03%
9,816
-3,040
-24% -$192K
8 9
10
11 12

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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.