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Tectonic Advisors

Tectonic Advisors Portfolio holdings

AUM $2.08B Turnover 17.7%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Miscellaneous 58.6%
2 Technology 6.23%
3 Financials 5.2%
4 Industrials 5.11%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USRT icon
26
iShares Core US REIT ETF
USRT
$4.17B
$16.8M 0.81%
252,344
+8,404
+3% +$541K
2020 Q4
22 quarters
MO icon
27
Altria Group
MO
$124B
$16.8M 0.81%
232,965
+8,260
+4% +$577K
2021 Q1
21 quarters
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
$16.6M 0.8%
327,808
-11,500
-3% -$576K
2020 Q4
22 quarters
MRK icon
29
Merck
MRK
$354B
$16.3M 0.78%
126,684
+511
+0.4% +$59.8K
2020 Q4
22 quarters
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$16.1M 0.78%
744,825
– –
2020 Q4
22 quarters
HTGC icon
31
Hercules Capital
HTGC
$3.01B
$15.9M 0.76%
1,006,408
+113,306
+13% +$1.76M
2020 Q4
22 quarters
ABBV icon
32
AbbVie
ABBV
$500B
$15.8M 0.76%
62,682
+4,928
+9% +$1.06M
2020 Q4
22 quarters
MPLX icon
33
MPLX
MPLX
$59B
$15.7M 0.75%
278,156
+15,521
+6% +$866K
2020 Q4
22 quarters
ARCC icon
34
Ares Capital
ARCC
$13.2B
$15.7M 0.75%
844,971
+97,333
+13% +$1.82M
2020 Q4
22 quarters
VZ icon
35
Verizon
VZ
$183B
$15.6M 0.75%
367,424
+21,800
+6% +$1.02M
2020 Q4
22 quarters
EPD icon
36
Enterprise Products Partners
EPD
$79.5B
$15.5M 0.74%
420,613
+15,253
+4% +$576K
2020 Q4
22 quarters
ET icon
37
Energy Transfer Partners
ET
$69.2B
$15.2M 0.73%
793,525
+36,581
+5% +$708K
2023 Q3
11 quarters
MLPA icon
38
Global X MLP ETF
MLPA
$2.31B
$14.8M 0.71%
277,970
+7,706
+3% +$415K
2020 Q4
22 quarters
AMLP icon
39
Alerian MLP ETF
AMLP
$12.6B
$14.5M 0.7%
280,210
+7,512
+3% +$394K
2020 Q4
22 quarters
TSLX icon
40
Sixth Street Specialty
TSLX
$1.6B
$14.5M 0.7%
845,203
+117,104
+16% +$2.09M
2025 Q3
3 quarters
AVGO icon
41
Broadcom
AVGO
$1.6T
$14.3M 0.69%
37,786
-378
-1% -$152K
2021 Q3
19 quarters
MSM icon
42
MSC Industrial Direct
MSM
$7.16B
$13.9M 0.67%
117,272
+39
+0% +$4.14K
2022 Q2
16 quarters
WPC icon
43
W.P. Carey
WPC
$14.5B
$13.8M 0.67%
193,656
+9,682
+5% +$710K
2025 Q3
3 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$102B
$13.8M 0.66%
93,112
+5,700
+7% +$782K
2020 Q4
22 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.8M 0.66%
178,520
+10,750
+6% +$789K
2020 Q4
22 quarters
O icon
46
Realty Income
O
$52.5B
$13.7M 0.66%
220,758
+13,587
+7% +$847K
2021 Q1
21 quarters
HAS icon
47
Hasbro
HAS
$13.9B
$13.6M 0.65%
164,140
+11,549
+8% +$1.04M
2021 Q3
19 quarters
GILD icon
48
Gilead Sciences
GILD
$190B
$12.8M 0.62%
101,557
+5,699
+6% +$751K
2021 Q1
21 quarters
T icon
49
AT&T
T
$159B
$12.7M 0.61%
611,913
+65,238
+12% +$1.62M
2021 Q1
21 quarters
ED icon
50
Consolidated Edison
ED
$40.6B
$12.5M 0.6%
113,314
+6,098
+6% +$663K
2021 Q1
21 quarters
1
2
3 4 5

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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 Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

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.