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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
BC icon
76
Brunswick
BC
$5.14B
$4.58M 0.24%
63,012
+908
+1% +$73.3K
FHN icon
77
First Horizon
FHN
$12.1B
$4.29M 0.23%
188,404
+3,336
+2% +$79.8K
ASO icon
78
Academy Sports + Outdoors
ASO
$2.97B
$3.91M 0.21%
69,321
+6,292
+10% +$358K
GNRC icon
79
Generac Holdings
GNRC
$12.6B
$3.8M 0.2%
+19,438
New +$3.73M
PGR icon
80
Progressive
PGR
$123B
$3.71M 0.2%
18,709
+175
+0.9% +$36.1K
AMAT icon
81
Applied Materials
AMAT
$417B
$3.35M 0.18%
9,804
-624
-6% -$210K
AAPL icon
82
Apple
AAPL
$4.8T
$3.32M 0.18%
13,074
-7,552
-37% -$1.97M
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.26M 0.17%
22,401
+681
+3% +$101K
FANG icon
84
Diamondback Energy
FANG
$55B
$3.26M 0.17%
16,477
-372
-2% -$63.2K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.13M 0.17%
21,451
-80
-0.4% -$12.1K
MSFT icon
86
Microsoft
MSFT
$2.99T
$3.08M 0.16%
8,313
-1,811
-18% -$758K
BANC icon
87
Banc of California
BANC
$3.21B
$2.99M 0.16%
170,119
-630
-0.4% -$12K
KLAC icon
88
KLA
KLAC
$271B
$2.94M 0.16%
19,950
-780
-4% -$114K
AMH icon
89
American Homes 4 Rent
AMH
$12.1B
$2.54M 0.13%
90,808
+1,112
+1% +$33.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 0.13%
5,137
-153
-3% -$75.1K
OZK icon
91
Bank OZK
OZK
$5.61B
$2.34M 0.12%
50,979
-13,903
-21% -$655K
KMI icon
92
Kinder Morgan
KMI
$72.5B
$2.32M 0.12%
69,339
+3,125
+5% +$97.7K
EXP icon
93
Eagle Materials
EXP
$6.23B
$2.27M 0.12%
11,995
+466
+4% +$99.2K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.3T
$2.23M 0.12%
7,770
+53
+0.7% +$16.7K
GPOR icon
95
Gulfport Energy Corp
GPOR
$2.7B
$2.21M 0.12%
10,443
-1,881
-15% -$374K
PBA icon
96
Pembina Pipeline
PBA
$29.5B
$2.21M 0.12%
49,283
+3,478
+8% +$147K
IIIV icon
97
i3 Verticals
IIIV
$408M
$2.2M 0.12%
98,277
+1,292
+1% +$30.1K
TCBI icon
98
Texas Capital Bancshares
TCBI
$4.52B
$2.19M 0.12%
23,048
-1,010
-4% -$98.5K
TRV icon
99
Travelers Companies
TRV
$78.4B
$2.19M 0.12%
7,492
-778
-9% -$228K
HPQ icon
100
HP
HPQ
$22.1B
$2.14M 0.11%
111,374
+20,281
+22% +$394K
2 3
4
5 6

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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.