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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
CTRN icon
101
Citi Trends
CTRN
$547M
$2.11M 0.11%
48,687
+3,291
+7% +$150K
TRP icon
102
TC Energy
TRP
$71.4B
$2.05M 0.11%
32,809
+2,090
+7% +$126K
ROP icon
103
Roper Technologies
ROP
$36.6B
$2.02M 0.11%
5,713
+1,074
+23% +$396K
VUG icon
104
Vanguard Growth ETF
VUG
$221B
$2.02M 0.11%
27,684
+468
+2% +$36.4K
PRIM icon
105
Primoris Services
PRIM
$4.7B
$2M 0.11%
13,953
+568
+4% +$83.2K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$1.92M 0.1%
39,917
-1,048
-3% -$50.8K
MTDR icon
107
Matador Resources
MTDR
$6.64B
$1.92M 0.1%
30,313
+3,585
+13% +$180K
ADBE icon
108
Adobe
ADBE
$93.3B
$1.91M 0.1%
7,876
+1,234
+19% +$342K
TSEM icon
109
Tower Semiconductor
TSEM
$25.7B
$1.89M 0.1%
10,751
+464
+5% +$62.4K
HVT icon
110
Haverty Furniture Companies
HVT
$410M
$1.86M 0.1%
88,047
+2,839
+3% +$69.2K
STRS icon
111
Stratus Properties
STRS
$162M
$1.84M 0.1%
60,197
+1,050
+2% +$30.4K
DIS icon
112
Walt Disney
DIS
$167B
$1.83M 0.1%
19,012
+1,339
+8% +$142K
CBRE icon
113
CBRE Group
CBRE
$40.6B
$1.83M 0.1%
13,499
+856
+7% +$130K
ORCL icon
114
Oracle
ORCL
$350B
$1.81M 0.1%
12,277
+3,220
+36% +$523K
NVGS icon
115
Navigator Holdings
NVGS
$1.3B
$1.78M 0.09%
92,106
+4,759
+5% +$90.4K
SHOE
116
Shoe Station Group
SHOE
$403M
$1.78M 0.09%
113,904
+16,974
+18% +$322K
BWB icon
117
Bridgewater Bancshares
BWB
$612M
$1.77M 0.09%
99,942
+11,893
+14% +$218K
CMC icon
118
Commercial Metals
CMC
$7.25B
$1.72M 0.09%
27,945
+1,958
+8% +$141K
META icon
119
Meta Platforms (Facebook)
META
$1.64T
$1.72M 0.09%
2,999
-394
-12% -$253K
TFIN icon
120
Triumph Financial Inc
TFIN
$1.85B
$1.69M 0.09%
28,381
+6,493
+30% +$406K
GEO icon
121
The GEO Group
GEO
$4.09B
$1.66M 0.09%
98,839
+9,541
+11% +$152K
L icon
122
Loews
L
$23.6B
$1.63M 0.09%
15,233
-306
-2% -$32.8K
FNV icon
123
Franco-Nevada
FNV
$38.6B
$1.62M 0.09%
6,561
-549
-8% -$136K
DRI icon
124
Darden Restaurants
DRI
$22.3B
$1.62M 0.09%
8,244
+141
+2% +$29K
AMP icon
125
Ameriprise Financial
AMP
$47.3B
$1.59M 0.08%
3,568
+98
+3% +$47.2K
3 4
5
6 7

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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.