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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
DUK icon
51
Duke Energy
DUK
$98.1B
$11.7M 0.62%
89,195
+3,726
+4% +$466K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.3M 0.6%
167,770
+3,301
+2% +$229K
PFE icon
53
Pfizer
PFE
$141B
$11.2M 0.59%
400,600
+25,422
+7% +$677K
CRH icon
54
CRH
CRH
$66.8B
$11.1M 0.59%
105,651
+7,559
+8% +$888K
VICI icon
55
VICI Properties
VICI
$29.6B
$11M 0.58%
400,904
+36,854
+10% +$1.05M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 0.57%
87,412
+1,791
+2% +$228K
MSM icon
57
MSC Industrial Direct
MSM
$6.93B
$10.8M 0.57%
117,233
+7,558
+7% +$676K
KO icon
58
Coca-Cola
KO
$353B
$10.7M 0.56%
140,387
-6,407
-4% -$484K
PEP icon
59
PepsiCo
PEP
$185B
$10.6M 0.56%
68,296
-1,088
-2% -$170K
LKQ icon
60
LKQ Corp
LKQ
$6.38B
$9.75M 0.52%
331,826
+3,190
+1% +$102K
PG icon
61
Procter & Gamble
PG
$347B
$9.31M 0.49%
64,464
-2,041
-3% -$309K
SGI
62
Somnigroup International
SGI
$14.8B
$9.22M 0.49%
124,776
+1,669
+1% +$145K
KEX icon
63
Kirby Corp
KEX
$7.73B
$9M 0.48%
67,712
-4,616
-6% -$585K
PAYX icon
64
Paychex
PAYX
$41B
$8.76M 0.46%
95,120
+15,412
+19% +$1.52M
HRB icon
65
H&R Block
HRB
$5.29B
$8M 0.42%
251,935
+54,462
+28% +$1.9M
KNX icon
66
Knight Transportation
KNX
$12.3B
$7.95M 0.42%
138,014
+75,122
+119% +$4.31M
AZO icon
67
AutoZone
AZO
$48.9B
$7.66M 0.4%
2,267
-95
-4% -$341K
DELL icon
68
Dell
DELL
$247B
$7.43M 0.39%
45,257
+614
+1% +$81.8K
CIEN icon
69
Ciena
CIEN
$53.6B
$7.21M 0.38%
18,577
-30,172
-62% -$9.23M
HQY icon
70
HealthEquity
HQY
$8.27B
$6.92M 0.37%
82,831
+5,306
+7% +$435K
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$6.41M 0.34%
63,978
+42,467
+197% +$4.25M
RBA icon
72
RB Global
RBA
$20.6B
$5.92M 0.31%
61,721
+1,854
+3% +$197K
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15B
$5.91M 0.31%
68,649
+985
+1% +$91.6K
MAS icon
74
Masco
MAS
$15.6B
$5.73M 0.3%
94,945
+6,564
+7% +$444K
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.68M 0.25%
72,005
-1,788
-2% -$118K
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.