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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
+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
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$213K 0.01%
4,207
-11,902
-74% -$601K
UYLD icon
277
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$209K 0.01%
+4,105
New +$210K
CGUI
278
Capital Group Ultra Short Income ETF
CGUI
$307M
$207K 0.01%
+8,202
New +$208K
GSST icon
279
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$207K 0.01%
+4,099
New +$207K
GSY icon
280
Invesco Ultra Short Duration ETF
GSY
$3.82B
$207K 0.01%
+4,133
New +$207K
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40B
$207K 0.01%
+4,097
New +$207K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$207K 0.01%
+2,053
New +$206K
CGGO icon
283
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$207K 0.01%
+4,888
New +$190K
PULS icon
284
PGIM Ultra Short Bond ETF
PULS
$17.6B
$207K 0.01%
+4,171
New +$207K
CVSB icon
285
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$207K 0.01%
+4,078
New +$207K
PAAA icon
286
PGIM AAA CLO ETF
PAAA
$10.6B
$206K 0.01%
+4,027
New +$207K
CLOX icon
287
Panagram AAA CLO ETF
CLOX
$309M
$205K 0.01%
+8,000
New +$204K
OBDC icon
288
Blue Owl Capital
OBDC
$5.39B
$197K 0.01%
18,090
-1,183,756
-98% -$13.2M
MRTN icon
289
Marten Transport
MRTN
$1.42B
$195K 0.01%
+11,228
New +$179K
AMH icon
290
American Homes 4 Rent
AMH
$12.1B
– –
-90,808
Closed -$2.54M
CTRA
291
DELISTED
Coterra Energy
CTRA
– –
-20,880
Closed -$734K
CWEN.A
292
DELISTED
Clearway Energy Class A
CWEN.A
– –
-496,997
Closed -$19.5M
FBK icon
293
FB Financial Corp
FBK
$2.97B
– –
-4,917
Closed -$255K
FHN icon
294
First Horizon
FHN
$12.1B
– –
-188,404
Closed -$4.29M
GBX icon
295
The Greenbrier Companies
GBX
$1.53B
– –
-21,646
Closed -$1.14M
IIIV icon
296
i3 Verticals
IIIV
$408M
– –
-98,277
Closed -$2.2M
JAAA icon
297
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-5,574
Closed -$281K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-1,136
Closed -$218K
SHOE
299
Shoe Station Group
SHOE
$403M
– –
-113,904
Closed -$1.78M
STRS icon
300
Stratus Properties
STRS
$162M
– –
-60,197
Closed -$1.84M
9 10 11
12
13

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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.