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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
(+10%)
Cap. Flow
+$62.8M
Cap. Flow % of AUM
Cap. Flow %
3.02%
Top 10 Holdings %
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 |
Clearway Energy Class C
CWEN
|
+$19.5M |
| 2 |
Capital Southwest
CSWC
|
+$8.31M |
| 3 |
Main Street Capital
MAIN
|
+$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.88M |
| 5 |
SS&C Technologies
SSNC
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class A
CWEN.A
|
+$19.5M |
| 2 |
Blue Owl Capital
OBDC
|
+$13.2M |
| 3 |
Dell
DELL
|
+$4.91M |
| 4 |
MaxLinear
MXL
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.3B
| $1.7M | 0.08% |
8,258
+14
| +0.2% | +$2.8K |
2021 Q1
21 quarters
|
|
127
Steven Madden
SHOO
$3.27B
| $1.7M | 0.08% |
40,344
+7,802
| +24% | +$316K |
2025 Q4
2 quarters
|
|
128
Quanta Services
PWR
$90.4B
| $1.69M | 0.08% |
2,354
-261
| -10% | -$178K |
2021 Q3
19 quarters
|
|
129
Tower Semiconductor
TSEM
$21.5B
| $1.68M | 0.08% |
6,456
-4,295
| -40% | -$1.03M |
2023 Q4
10 quarters
|
|
130
Marriott International
MAR
$105B
| $1.67M | 0.08% |
+4,495
| New | +$1.66M |
2026 Q2
0 quarters
|
|
131
Loews
L
$22.8B
| $1.65M | 0.08% |
14,536
-697
| -5% | -$75.5K |
2020 Q4
22 quarters
|
|
132
Valero Energy
VLO
$126B
| $1.63M | 0.08% |
6,242
+447
| +8% | +$110K |
2022 Q1
17 quarters
|
|
133
Hanover Insurance
THG
$8.08B
| $1.63M | 0.08% |
7,590
+446
| +6% | +$84.5K |
2024 Q3
7 quarters
|
|
134
Union Pacific
UNP
$171B
| $1.62M | 0.08% |
5,972
+409
| +7% | +$107K |
2021 Q4
18 quarters
|
|
135
Gulfport Energy Corp
GPOR
$2.79B
| $1.62M | 0.08% |
9,539
-904
| -9% | -$163K |
2023 Q3
11 quarters
|
|
136
JPMorgan Chase
JPM
$890B
| $1.62M | 0.08% |
4,939
-42
| -0.8% | -$13K |
2020 Q4
22 quarters
|
|
137
MetLife
MET
$64.9B
| $1.61M | 0.08% |
18,982
+208
| +1% | +$16.8K |
2021 Q4
18 quarters
|
|
138
Aptiv
APTV
$9.21B
| $1.61M | 0.08% |
26,158
+6,114
| +31% | +$374K |
2021 Q2
20 quarters
|
|
139
Haverty Furniture Companies
HVT
$445M
| $1.6M | 0.08% |
62,738
-25,309
| -29% | -$574K |
2025 Q4
2 quarters
|
|
140
Bridgewater Bancshares
BWB
$561M
| $1.58M | 0.08% |
75,122
-24,820
| -25% | -$470K |
2025 Q4
2 quarters
|
|
141
Pricesmart
PSMT
$5.29B
| $1.57M | 0.08% |
+8,059
| New | +$1.34M |
2026 Q2
0 quarters
|
|
142
Matador Resources
MTDR
$7.15B
| $1.55M | 0.07% |
31,073
+760
| +3% | +$43.2K |
2025 Q2
4 quarters
|
|
143
Lowe's Companies
LOW
$110B
| $1.53M | 0.07% |
6,951
+503
| +8% | +$114K |
2021 Q1
21 quarters
|
|
144
Navigator Holdings
NVGS
$1.31B
| $1.5M | 0.07% |
80,402
-11,704
| -13% | -$254K |
2023 Q2
12 quarters
|
|
145
Wabtec
WAB
$48.8B
| $1.48M | 0.07% |
5,504
-106
| -2% | -$28K |
2022 Q3
15 quarters
|
|
146
Ameriprise Financial
AMP
$43.3B
| $1.47M | 0.07% |
3,207
-361
| -10% | -$165K |
2021 Q3
19 quarters
|
|
147
Citi Trends
CTRN
$383M
| $1.45M | 0.07% |
25,126
-23,561
| -48% | -$1.13M |
2025 Q3
3 quarters
|
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.45M | 0.07% |
16,734
-16
| -0.1% | -$1.37K |
2020 Q4
22 quarters
|
|
149
Unilever
UL
$139B
| $1.43M | 0.07% |
23,818
+4,209
| +21% | +$243K |
2020 Q4
22 quarters
|
|
150
Franco-Nevada
FNV
$47B
| $1.42M | 0.07% |
6,830
+269
| +4% | +$62.7K |
2023 Q3
11 quarters
|
|
Similar funds
TFS
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.