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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
DELL icon
51
Dell
DELL
$256B
$12.2M 0.59%
28,288
-16,969
-37% -$4.91M
DUK icon
52
Duke Energy
DUK
$97.5B
$12.1M 0.58%
95,497
+6,302
+7% +$795K
VICI icon
53
VICI Properties
VICI
$29.6B
$12M 0.57%
450,505
+49,601
+12% +$1.39M
KO icon
54
Coca-Cola
KO
$351B
$11.9M 0.57%
146,682
+6,295
+4% +$497K
CRH icon
55
CRH
CRH
$68.8B
$11.2M 0.54%
104,892
-759
-0.7% -$83.5K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$10.9M 0.52%
216,472
-30,274
-12% -$1.53M
KNX icon
57
Knight Transportation
KNX
$12.5B
$10.9M 0.52%
139,574
+1,560
+1% +$108K
HRB icon
58
H&R Block
HRB
$5.33B
$10.7M 0.51%
280,725
+28,790
+11% +$1M
PAYX icon
59
Paychex
PAYX
$40.7B
$10.6M 0.51%
108,185
+13,065
+14% +$1.24M
PG icon
60
Procter & Gamble
PG
$349B
$10.5M 0.5%
71,369
+6,905
+11% +$1.01M
PFE icon
61
Pfizer
PFE
$143B
$10.4M 0.5%
432,091
+31,491
+8% +$824K
PEP icon
62
PepsiCo
PEP
$187B
$10M 0.48%
74,085
+5,789
+8% +$866K
CLH icon
63
Clean Harbors
CLH
$16.4B
$10M 0.48%
33,511
-11,471
-26% -$3.39M
SGI
64
Somnigroup International
SGI
$15.3B
$9.38M 0.45%
119,701
-5,075
-4% -$372K
HQY icon
65
HealthEquity
HQY
$8.17B
$9.06M 0.44%
100,323
+17,492
+21% +$1.48M
KEX icon
66
Kirby Corp
KEX
$7.71B
$8.96M 0.43%
65,917
-1,795
-3% -$257K
CSWC icon
67
Capital Southwest
CSWC
$1.51B
$8.45M 0.41%
+355,370
New +$8.31M
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.12M 0.39%
80,494
+11,845
+17% +$1.14M
MAIN icon
69
Main Street Capital
MAIN
$5.15B
$7.55M 0.36%
+145,445
New +$7.67M
MAS icon
70
Masco
MAS
$15.9B
$7.54M 0.36%
92,703
-2,242
-2% -$156K
AZO icon
71
AutoZone
AZO
$49.7B
$7.28M 0.35%
2,279
+12
+0.5% +$39.9K
POOL icon
72
Pool Corp
POOL
$7.33B
$7.09M 0.34%
+32,984
New +$6.58M
RBA icon
73
RB Global
RBA
$20.8B
$7.07M 0.34%
60,735
-986
-2% -$104K
SSNC icon
74
SS&C Technologies
SSNC
$16.8B
$6.74M 0.32%
108,556
+98,749
+1,007% +$6.7M
CIEN icon
75
Ciena
CIEN
$53B
$6.45M 0.31%
13,139
-5,438
-29% -$2.77M
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.