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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$2.34M 0.11%
27,136
-548
-2% -$46.1K
2020 Q4
22 quarters
TRP icon
102
TC Energy
TRP
$64.4B
$2.32M 0.11%
34,972
+2,163
+7% +$143K
2024 Q3
7 quarters
GEO icon
103
The GEO Group
GEO
$3.68B
$2.3M 0.11%
77,736
-21,103
-21% -$478K
2025 Q2
4 quarters
TRV icon
104
Travelers Companies
TRV
$82.5B
$2.28M 0.11%
6,907
-585
-8% -$177K
2020 Q4
22 quarters
MXL icon
105
MaxLinear
MXL
$6.67B
$2.27M 0.11%
17,707
-63,610
-78% -$4.5M
2025 Q2
4 quarters
ADBE icon
106
Adobe
ADBE
$100B
$2.21M 0.11%
10,766
+2,890
+37% +$685K
2020 Q4
22 quarters
TCBI icon
107
Texas Capital Bancshares
TCBI
$3.96B
$2.19M 0.11%
21,230
-1,818
-8% -$182K
2022 Q4
14 quarters
TFIN icon
108
Triumph Financial Inc
TFIN
$1.49B
$2.18M 0.11%
28,623
+242
+0.9% +$16.5K
2022 Q4
14 quarters
CBRE icon
109
CBRE Group
CBRE
$38.9B
$2.15M 0.1%
15,931
+2,432
+18% +$335K
2023 Q3
11 quarters
DIS icon
110
Walt Disney
DIS
$193B
$2.08M 0.1%
21,574
+2,562
+13% +$261K
2020 Q4
22 quarters
META icon
111
Meta Platforms (Facebook)
META
$1.77T
$2.02M 0.1%
3,585
+586
+20% +$358K
2020 Q4
22 quarters
KTB icon
112
Kontoor Brands
KTB
$4.1B
$2.02M 0.1%
24,205
+2,488
+11% +$181K
2024 Q4
6 quarters
THC icon
113
Tenet Healthcare
THC
$21.9B
$2M 0.1%
+10,683
New +$1.96M
2026 Q2
0 quarters
RHP icon
114
Ryman Hospitality Properties
RHP
$8.97B
$1.97M 0.09%
15,361
+8,534
+125% +$947K
2026 Q1
1 quarter
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$83.5B
$1.96M 0.09%
40,558
+641
+2% +$30.8K
2021 Q1
21 quarters
OZK icon
116
Bank OZK
OZK
$5.03B
$1.95M 0.09%
37,383
-13,596
-27% -$662K
2025 Q3
3 quarters
CMC icon
117
Commercial Metals
CMC
$7.15B
$1.88M 0.09%
30,020
+2,075
+7% +$146K
2022 Q4
14 quarters
PRIM icon
118
Primoris Services
PRIM
$3.88B
$1.85M 0.09%
18,712
+4,759
+34% +$626K
2025 Q2
4 quarters
AGCO icon
119
AGCO
AGCO
$7.33B
$1.83M 0.09%
15,255
+10,095
+196% +$1.17M
2024 Q4
6 quarters
DHI icon
120
D.R. Horton
DHI
$39.2B
$1.81M 0.09%
11,122
+952
+9% +$142K
2023 Q2
12 quarters
BAC icon
121
Bank of America
BAC
$354B
$1.76M 0.08%
30,881
-604
-2% -$32.1K
2020 Q4
22 quarters
PATK icon
122
Patrick Industries
PATK
$2.15B
$1.75M 0.08%
+19,494
New +$1.86M
2026 Q2
0 quarters
URI icon
123
United Rentals
URI
$65B
$1.73M 0.08%
1,531
+230
+18% +$219K
2022 Q4
14 quarters
CMI icon
124
Cummins
CMI
$73.8B
$1.73M 0.08%
2,429
-99
-4% -$65.2K
2022 Q1
17 quarters
MYE icon
125
Myers Industries
MYE
$1.21B
$1.7M 0.08%
48,276
-3,113
-6% -$73.3K
2025 Q4
2 quarters
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 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.