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TA

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
USRT icon
26
iShares Core US REIT ETF
USRT
$4.63B
$16.8M 0.81%
252,344
+8,404
+3% +$541K
MO icon
27
Altria Group
MO
$124B
$16.8M 0.81%
232,965
+8,260
+4% +$577K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$16.6M 0.8%
327,808
-11,500
-3% -$576K
MRK icon
29
Merck
MRK
$315B
$16.3M 0.78%
126,684
+511
+0.4% +$59.8K
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$16.1M 0.78%
744,825
– –
HTGC icon
31
Hercules Capital
HTGC
$3.03B
$15.9M 0.76%
1,006,408
+113,306
+13% +$1.76M
ABBV icon
32
AbbVie
ABBV
$450B
$15.8M 0.76%
62,682
+4,928
+9% +$1.06M
MPLX icon
33
MPLX
MPLX
$57.9B
$15.7M 0.75%
278,156
+15,521
+6% +$866K
ARCC icon
34
Ares Capital
ARCC
$13.8B
$15.7M 0.75%
844,971
+97,333
+13% +$1.82M
VZ icon
35
Verizon
VZ
$182B
$15.6M 0.75%
367,424
+21,800
+6% +$1.02M
EPD icon
36
Enterprise Products Partners
EPD
$82.6B
$15.5M 0.74%
420,613
+15,253
+4% +$576K
ET icon
37
Energy Transfer Partners
ET
$69.9B
$15.2M 0.73%
793,525
+36,581
+5% +$708K
MLPA icon
38
Global X MLP ETF
MLPA
$2.22B
$14.8M 0.71%
277,970
+7,706
+3% +$415K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$14.5M 0.7%
280,210
+7,512
+3% +$394K
TSLX icon
40
Sixth Street Specialty
TSLX
$1.66B
$14.5M 0.7%
845,203
+117,104
+16% +$2.09M
AVGO icon
41
Broadcom
AVGO
$1.76T
$14.3M 0.69%
37,786
-378
-1% -$152K
MSM icon
42
MSC Industrial Direct
MSM
$6.97B
$13.9M 0.67%
117,272
+39
+0% +$4.14K
WPC icon
43
W.P. Carey
WPC
$16.9B
$13.8M 0.67%
193,656
+9,682
+5% +$710K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 0.66%
93,112
+5,700
+7% +$782K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 0.66%
178,520
+10,750
+6% +$789K
O icon
46
Realty Income
O
$61.3B
$13.7M 0.66%
220,758
+13,587
+7% +$847K
HAS icon
47
Hasbro
HAS
$11.5B
$13.6M 0.65%
164,140
+11,549
+8% +$1.04M
GILD icon
48
Gilead Sciences
GILD
$167B
$12.8M 0.62%
101,557
+5,699
+6% +$751K
T icon
49
AT&T
T
$152B
$12.7M 0.61%
611,913
+65,238
+12% +$1.62M
ED icon
50
Consolidated Edison
ED
$41.4B
$12.5M 0.6%
113,314
+6,098
+6% +$663K
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 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.