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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
APD icon
251
Air Products & Chemicals
APD
$66.3B
$387K 0.02%
1,333
+20
+2% +$5.51K
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$654B
$372K 0.02%
1,161
-921
-44% -$309K
HUBB icon
253
Hubbell
HUBB
$25.7B
$345K 0.02%
702
-11
-2% -$5.4K
DY icon
254
Dycom Industries
DY
$12.9B
$305K 0.02%
901
+24
+3% +$9.02K
SNEX icon
255
StoneX
SNEX
$8.83B
$298K 0.02%
5,533
-81
-1% -$4.1K
FBTC icon
256
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$286K 0.02%
4,846
+44
+0.9% +$2.93K
JAAA icon
257
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$281K 0.01%
5,574
+570
+11% +$28.9K
NVDA icon
258
NVIDIA
NVDA
$5.01T
$277K 0.01%
1,589
-4,766
-75% -$874K
VNLA icon
259
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$277K 0.01%
5,666
+618
+12% +$30.4K
FBK icon
260
FB Financial Corp
FBK
$2.95B
$255K 0.01%
4,917
+126
+3% +$7.08K
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$238K 0.01%
788
+31
+4% +$9.74K
TSLA icon
262
Tesla
TSLA
$1.24T
$236K 0.01%
636
-1
-0.2% -$412
SOBO
263
South Bow Corp
SOBO
$8.03B
$230K 0.01%
+6,892
New +$209K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$218K 0.01%
1,136
+5
+0.4% +$991
BUXX icon
265
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$208K 0.01%
+10,250
New +$208K
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$206K 0.01%
317
– –
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$14.6B
$201K 0.01%
+6,494
New +$207K
ABT icon
268
Abbott
ABT
$180B
– –
-5,128
Closed -$642K
AHRT
269
AH Realty Trust
AHRT
$534M
– –
-20,600
Closed -$136K
AMZN icon
270
Amazon
AMZN
$2.5T
– –
-4,068
Closed -$939K
AON icon
271
Aon
AON
$77.3B
– –
-737
Closed -$260K
ASML icon
272
ASML
ASML
$675B
– –
-381
Closed -$407K
BR icon
273
Broadridge
BR
$17.2B
– –
-2,100
Closed -$469K
BRBR icon
274
BellRing Brands
BRBR
$1.51B
– –
-23,159
Closed -$619K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,970
Closed -$549K
9 10
11
12 13

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DDPIC
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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.