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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
DELL icon
51
Dell
DELL
$295B
$12.2M 0.59%
28,288
-16,969
-37% -$4.91M
2025 Q4
2 quarters
DUK icon
52
Duke Energy
DUK
$94.5B
$12.1M 0.58%
95,497
+6,302
+7% +$795K
2021 Q1
21 quarters
VICI icon
53
VICI Properties
VICI
$25.7B
$12M 0.57%
450,505
+49,601
+12% +$1.39M
2022 Q2
16 quarters
KO icon
54
Coca-Cola
KO
$401B
$11.9M 0.57%
146,682
+6,295
+4% +$497K
2020 Q4
22 quarters
CRH icon
55
CRH
CRH
$57B
$11.2M 0.54%
104,892
-759
-0.7% -$83.5K
2024 Q1
9 quarters
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$10.9M 0.52%
216,472
-30,274
-12% -$1.53M
2023 Q2
12 quarters
KNX icon
57
Knight Transportation
KNX
$10.3B
$10.9M 0.52%
139,574
+1,560
+1% +$108K
2020 Q4
22 quarters
HRB icon
58
H&R Block
HRB
$5.94B
$10.7M 0.51%
280,725
+28,790
+11% +$1M
2021 Q3
19 quarters
PAYX icon
59
Paychex
PAYX
$40.2B
$10.6M 0.51%
108,185
+13,065
+14% +$1.24M
2021 Q1
21 quarters
PG icon
60
Procter & Gamble
PG
$369B
$10.5M 0.5%
71,369
+6,905
+11% +$1.01M
2020 Q4
22 quarters
PFE icon
61
Pfizer
PFE
$172B
$10.4M 0.5%
432,091
+31,491
+8% +$824K
2020 Q4
22 quarters
PEP icon
62
PepsiCo
PEP
$183B
$10M 0.48%
74,085
+5,789
+8% +$866K
2020 Q4
22 quarters
CLH icon
63
Clean Harbors
CLH
$16.6B
$10M 0.48%
33,511
-11,471
-26% -$3.39M
2020 Q4
22 quarters
SGI icon
64
Somnigroup International
SGI
$14.7B
$9.38M 0.45%
119,701
-5,075
-4% -$372K
2024 Q4
6 quarters
HQY icon
65
HealthEquity
HQY
$7.92B
$9.06M 0.44%
100,323
+17,492
+21% +$1.48M
2025 Q2
4 quarters
KEX icon
66
Kirby Corp
KEX
$7.22B
$8.96M 0.43%
65,917
-1,795
-3% -$257K
2024 Q2
8 quarters
CSWC icon
67
Capital Southwest
CSWC
$1.43B
$8.45M 0.41%
+355,370
New +$8.31M
2026 Q2
0 quarters
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$14.4B
$8.12M 0.39%
80,494
+11,845
+17% +$1.14M
2021 Q3
19 quarters
MAIN icon
69
Main Street Capital
MAIN
$4.98B
$7.55M 0.36%
+145,445
New +$7.67M
2026 Q2
0 quarters
MAS icon
70
Masco
MAS
$14.7B
$7.54M 0.36%
92,703
-2,242
-2% -$156K
2020 Q4
22 quarters
AZO icon
71
AutoZone
AZO
$51B
$7.28M 0.35%
2,279
+12
+0.5% +$39.9K
2020 Q4
22 quarters
POOL icon
72
Pool Corp
POOL
$6.24B
$7.09M 0.34%
+32,984
New +$6.58M
2026 Q2
0 quarters
RBA icon
73
RB Global
RBA
$15B
$7.07M 0.34%
60,735
-986
-2% -$104K
2023 Q1
13 quarters
SSNC icon
74
SS&C Technologies
SSNC
$20.3B
$6.74M 0.32%
108,556
+98,749
+1,007% +$6.7M
2023 Q3
11 quarters
CIEN icon
75
Ciena
CIEN
$48.5B
$6.45M 0.31%
13,139
-5,438
-29% -$2.77M
2024 Q3
7 quarters
1 2
3
4 5

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TFS
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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.