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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
BX icon
276
Blackstone
BX
$104B
– –
-6,251
Closed -$964K
CAT icon
277
Caterpillar
CAT
$409B
– –
-1,541
Closed -$883K
CB icon
278
Chubb
CB
$140B
– –
-1,462
Closed -$456K
CME icon
279
CME Group
CME
$92.2B
– –
-1,137
Closed -$310K
CPB icon
280
Campbell Soup
CPB
$6.51B
– –
-13,417
Closed -$374K
CPT icon
281
Camden Property Trust
CPT
$11.3B
– –
-3,219
Closed -$354K
CTVA icon
282
Corteva
CTVA
$59.7B
– –
-9,013
Closed -$604K
CVX icon
283
Chevron
CVX
$388B
– –
-2,905
Closed -$443K
DNL icon
284
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-24,008
Closed -$990K
FLR icon
285
Fluor
FLR
$7.29B
– –
-60,990
Closed -$2.42M
GEHC icon
286
GE HealthCare
GEHC
$27.6B
– –
-7,115
Closed -$584K
GOOG icon
287
Alphabet (Google) Class C
GOOG
$3.9T
– –
-7,611
Closed -$2.39M
GPI icon
288
Group 1 Automotive
GPI
$3.94B
– –
-2,253
Closed -$886K
GPN icon
289
Global Payments
GPN
$22.1B
– –
-5,230
Closed -$405K
HDB icon
290
HDFC Bank
HDB
$119B
– –
-9,812
Closed -$359K
IBIT icon
291
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,331
Closed -$215K
ICLR icon
292
Icon
ICLR
$12.8B
– –
-1,883
Closed -$343K
JEF icon
293
Jefferies Financial Group
JEF
$12.9B
– –
-8,340
Closed -$517K
JNJ icon
294
Johnson & Johnson
JNJ
$634B
– –
-3,871
Closed -$801K
JPC icon
295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-50,000
Closed -$406K
LAD icon
296
Lithia Motors
LAD
$7.78B
– –
-1,348
Closed -$448K
LLY icon
297
Eli Lilly
LLY
$1.07T
– –
-3,188
Closed -$3.43M
MCD icon
298
McDonald's
MCD
$188B
– –
-1,972
Closed -$603K
MELI icon
299
Mercado Libre
MELI
$91.3B
– –
-222
Closed -$447K
MINO icon
300
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
– –
-10,000
Closed -$453K
10 11
12
13 14

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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.