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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
MNDY icon
301
monday.com
MNDY
$3.27B
– –
-1,754
Closed -$259K
NFLX icon
302
Netflix
NFLX
$292B
– –
-5,150
Closed -$483K
NOV icon
303
NOV
NOV
$7.45B
– –
-62,718
Closed -$980K
NU icon
304
Nu Holdings
NU
$68.1B
– –
-14,336
Closed -$240K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-34,198
Closed -$433K
PDO
306
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-22,557
Closed -$312K
PPA icon
307
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-2,023
Closed -$317K
RXO icon
308
RXO
RXO
$4.23B
– –
-70,372
Closed -$890K
SAP icon
309
SAP
SAP
$187B
– –
-1,960
Closed -$476K
SBUX icon
310
Starbucks
SBUX
$118B
– –
-5,223
Closed -$440K
SHOP icon
311
Shopify
SHOP
$148B
– –
-2,419
Closed -$389K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,560
Closed -$295K
SLB icon
313
SLB Ltd
SLB
$78.4B
– –
-21,007
Closed -$806K
SPMO icon
314
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-3,520
Closed -$420K
TIPT icon
315
Tiptree Inc
TIPT
$668M
– –
-30,759
Closed -$562K
TM icon
316
Toyota
TM
$210B
– –
-1,631
Closed -$349K
TTWO icon
317
Take-Two Interactive
TTWO
$43B
– –
-1,447
Closed -$370K
UGI icon
318
UGI
UGI
$8B
– –
-8,038
Closed -$301K
VFMO icon
319
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-2,337
Closed -$447K
VIGI icon
320
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-14,739
Closed -$1.35M
VIST icon
321
Vista Energy
VIST
$7.75B
– –
-15,000
Closed -$730K
VONG icon
322
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-2,388
Closed -$291K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,970
Closed -$426K
WES icon
324
Western Midstream Partners
WES
$19.6B
– –
-149,413
Closed -$5.9M
WMT icon
325
Walmart Inc
WMT
$871B
– –
-12,847
Closed -$1.43M
10 11 12
13
14

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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.