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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
+2.23%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$4.88M
Cap. Flow
-$26.1M
Cap. Flow %
-1.38%
Top 10 Hldgs %
42%
Holding
330
New
11
Increased
162
Reduced
88
Closed
63

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.25M
3
GNRC icon
Generac Holdings
GNRC
+$3.73M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.57M

Top Sells

Rank Stock Value
1
PCLG
Polen Focus Growth ETF
PCLG
+$33.9M
2
EPD icon
Enterprise Products Partners
EPD
+$10.4M
3
CIEN icon
Ciena
CIEN
+$9.23M
4
WES icon
Western Midstream Partners
WES
+$5.9M
5
LLY icon
Eli Lilly
LLY
+$3.43M

Sector Composition

Rank Sector Weight
1 Energy 5.51%
2 Financials 5.3%
3 Technology 5.23%
4 Industrials 4.27%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
226
Gates Industrial Corporation Ltd.
GTES
$6.81B
$611K 0.03%
27,042
-145
-0.5% -$3.53K
MKSI icon
227
MKS Inc
MKSI
$22.2B
$605K 0.03%
2,632
-480
-15% -$109K
AGCO icon
228
AGCO
AGCO
$8.78B
$598K 0.03%
5,160
+215
+4% +$26.1K
STAG icon
229
STAG Industrial
STAG
$7.86B
$589K 0.03%
16,333
+2,617
+19% +$99.2K
SHW icon
230
Sherwin-Williams
SHW
$78.3B
$583K 0.03%
1,819
+49
+3% +$16.9K
USFD icon
231
US Foods
USFD
$21.4B
$578K 0.03%
6,267
-1,184
-16% -$105K
OMC icon
232
Omnicom Group
OMC
$22.7B
$572K 0.03%
7,589
+425
+6% +$33K
MCHP icon
233
Microchip Technology
MCHP
$42.8B
$570K 0.03%
8,816
-99
-1% -$7.12K
RRX icon
234
Regal Rexnord
RRX
$14.2B
$564K 0.03%
3,013
-815
-21% -$151K
RSG icon
235
Republic Services
RSG
$66.7B
$564K 0.03%
2,576
+223
+9% +$48.9K
RJF icon
236
Raymond James Financial
RJF
$32.5B
$563K 0.03%
3,889
+433
+13% +$68.7K
IEX icon
237
IDEX
IEX
$16.5B
$536K 0.03%
2,829
+892
+46% +$176K
EMR icon
238
Emerson Electric
EMR
$82.9B
$536K 0.03%
4,092
-33
-0.8% -$4.75K
AVB icon
239
AvalonBay Communities
AVB
$27.1B
$515K 0.03%
3,155
+84
+3% +$14.7K
PHM icon
240
Pultegroup
PHM
$24.5B
$515K 0.03%
4,381
+30
+0.7% +$3.84K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$496K 0.03%
5,729
– –
LEVI icon
242
Levi Strauss
LEVI
$9.44B
$477K 0.03%
+25,808
New +$529K
RPM icon
243
RPM International
RPM
$13.7B
$469K 0.02%
+4,723
New +$510K
TUSI icon
244
Touchstone Ultra Short Income ETF
TUSI
$594M
$467K 0.02%
18,462
+2,921
+19% +$74.1K
TBUX icon
245
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$461K 0.02%
9,258
+1,396
+18% +$69.6K
DE icon
246
Deere & Co
DE
$170B
$446K 0.02%
792
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$455B
$440K 0.02%
762
+1
+0.1% +$608
HD icon
248
Home Depot
HD
$332B
$432K 0.02%
1,312
– –
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$19B
$430K 0.02%
1,670
+75
+5% +$20.6K
SYY icon
250
Sysco
SYY
$39.7B
$410K 0.02%
5,744
-297
-5% -$24.6K
8 9
10
11 12

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Tectonic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tectonic Advisors held 330 positions worth $1.89B, down 0.26% from $1.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tectonic Advisors's Q1 2026 filing shows 11 new, 162 increased, 88 reduced and 63 closed positions. Its largest new stake was Generac Holdings: 19,438 shares worth $3.8M. The largest sale was Polen Focus Growth ETF, an estimated $33.9M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

  • Tectonic Advisors's largest Q1 2026 buy was Generac Holdings: 19,438 shares worth $3.8M.
  • Tectonic Advisors added most to Knight Transportation in Q1 2026, an estimated $4.31M increase.
  • Tectonic Advisors's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $10.4M.
  • Tectonic Advisors fully exited Polen Focus Growth ETF in Q1 2026, selling an estimated $33.9M.
  • Tectonic Advisors's ten largest holdings make up 42% of its $1.89B portfolio in Q1 2026.
  • Tectonic Advisors opened 11 new positions and closed 63 in Q1 2026.
  • Tectonic Advisors's portfolio value fell 0.26% quarter-over-quarter to $1.89B.

Based on Tectonic Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.