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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
+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
MRK icon
26
Merck
MRK
$307B
$15.2M 0.8%
126,173
-2,035
-2% -$235K
CSCO icon
27
Cisco
CSCO
$436B
$15.1M 0.8%
194,959
-865
-0.4% -$67.7K
NNN icon
28
NNN REIT
NNN
$9.31B
$15.1M 0.8%
358,398
+21,354
+6% +$920K
MPLX icon
29
MPLX
MPLX
$58B
$15M 0.79%
262,635
+9,947
+4% +$564K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.9M 0.79%
164,286
+2,800
+2% +$261K
MO icon
31
Altria Group
MO
$125B
$14.8M 0.78%
224,705
+9,503
+4% +$611K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.7M 0.78%
271,580
+3,131
+1% +$175K
ET icon
33
Energy Transfer Partners
ET
$69.8B
$14.6M 0.77%
756,944
+30,251
+4% +$554K
MLPA icon
34
Global X MLP ETF
MLPA
$2.25B
$14.6M 0.77%
270,264
+14,100
+6% +$738K
USRT icon
35
iShares Core US REIT ETF
USRT
$4.65B
$14.4M 0.76%
243,940
+14,334
+6% +$861K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$14.4M 0.76%
272,698
+4,362
+2% +$222K
HAS icon
37
Hasbro
HAS
$11.5B
$14.3M 0.76%
152,591
-2,259
-1% -$211K
IBM icon
38
IBM
IBM
$200B
$14.1M 0.75%
58,314
+4,331
+8% +$1.17M
ARCC icon
39
Ares Capital
ARCC
$13.6B
$13.5M 0.71%
747,638
+85,105
+13% +$1.65M
TSLX icon
40
Sixth Street Specialty
TSLX
$1.62B
$13.4M 0.71%
728,099
+110,623
+18% +$2.19M
GILD icon
41
Gilead Sciences
GILD
$165B
$13.4M 0.71%
95,858
-1,474
-2% -$206K
OBDC icon
42
Blue Owl Capital
OBDC
$5.39B
$13.3M 0.7%
1,201,846
+158,019
+15% +$1.85M
HTGC icon
43
Hercules Capital
HTGC
$3.01B
$13.2M 0.7%
893,102
+133,356
+18% +$2.18M
CLH icon
44
Clean Harbors
CLH
$16.4B
$12.9M 0.68%
44,982
-540
-1% -$147K
O icon
45
Realty Income
O
$60.8B
$12.7M 0.67%
207,171
+11,250
+6% +$704K
ABBV icon
46
AbbVie
ABBV
$448B
$12.6M 0.66%
57,754
+2,411
+4% +$535K
WPC icon
47
W.P. Carey
WPC
$16.7B
$12.5M 0.66%
183,974
+9,476
+5% +$665K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.4M 0.66%
246,746
+24,464
+11% +$1.23M
ED icon
49
Consolidated Edison
ED
$40.9B
$12.1M 0.64%
107,216
+4,470
+4% +$484K
AVGO icon
50
Broadcom
AVGO
$1.8T
$11.8M 0.62%
38,164
+1,960
+5% +$645K
1
2
3 4 5

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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.