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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
VUG icon
101
Vanguard Growth ETF
VUG
$221B
$2.34M 0.11%
27,136
-548
-2% -$46.1K
TRP icon
102
TC Energy
TRP
$72.7B
$2.32M 0.11%
34,972
+2,163
+7% +$143K
GEO icon
103
The GEO Group
GEO
$3.94B
$2.3M 0.11%
77,736
-21,103
-21% -$478K
TRV icon
104
Travelers Companies
TRV
$78.5B
$2.28M 0.11%
6,907
-585
-8% -$177K
MXL icon
105
MaxLinear
MXL
$6.43B
$2.27M 0.11%
17,707
-63,610
-78% -$4.5M
ADBE icon
106
Adobe
ADBE
$94.3B
$2.21M 0.11%
10,766
+2,890
+37% +$685K
TCBI icon
107
Texas Capital Bancshares
TCBI
$4.59B
$2.19M 0.11%
21,230
-1,818
-8% -$182K
TFIN icon
108
Triumph Financial Inc
TFIN
$1.92B
$2.18M 0.11%
28,623
+242
+0.9% +$16.5K
CBRE icon
109
CBRE Group
CBRE
$41.3B
$2.15M 0.1%
15,931
+2,432
+18% +$335K
DIS icon
110
Walt Disney
DIS
$170B
$2.08M 0.1%
21,574
+2,562
+13% +$261K
META icon
111
Meta Platforms (Facebook)
META
$1.64T
$2.02M 0.1%
3,585
+586
+20% +$358K
KTB icon
112
Kontoor Brands
KTB
$4.73B
$2.02M 0.1%
24,205
+2,488
+11% +$181K
THC icon
113
Tenet Healthcare
THC
$16.8B
$2M 0.1%
+10,683
New +$1.96M
RHP icon
114
Ryman Hospitality Properties
RHP
$7.99B
$1.97M 0.09%
15,361
+8,534
+125% +$947K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.96M 0.09%
40,558
+641
+2% +$30.8K
OZK icon
116
Bank OZK
OZK
$5.68B
$1.95M 0.09%
37,383
-13,596
-27% -$662K
CMC icon
117
Commercial Metals
CMC
$7.35B
$1.88M 0.09%
30,020
+2,075
+7% +$146K
PRIM icon
118
Primoris Services
PRIM
$4.66B
$1.85M 0.09%
18,712
+4,759
+34% +$626K
AGCO icon
119
AGCO
AGCO
$8.35B
$1.83M 0.09%
15,255
+10,095
+196% +$1.17M
DHI icon
120
D.R. Horton
DHI
$42.4B
$1.81M 0.09%
11,122
+952
+9% +$142K
BAC icon
121
Bank of America
BAC
$430B
$1.76M 0.08%
30,881
-604
-2% -$32.1K
PATK icon
122
Patrick Industries
PATK
$2.92B
$1.75M 0.08%
+19,494
New +$1.86M
URI icon
123
United Rentals
URI
$65.5B
$1.73M 0.08%
1,531
+230
+18% +$219K
CMI icon
124
Cummins
CMI
$89.5B
$1.73M 0.08%
2,429
-99
-4% -$65.2K
MYE icon
125
Myers Industries
MYE
$1.17B
$1.7M 0.08%
48,276
-3,113
-6% -$73.3K
3 4
5
6 7

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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.