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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
(+10%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
305
New
38
Increased
159
Reduced
89
Closed
16
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 |
CWEN.A
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 | 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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$22.1B
| $1.7M | 0.08% |
8,258
+14
| +0.2% | +$2.81K |
|
127
Steven Madden
SHOO
$3.14B
| $1.7M | 0.08% |
40,344
+7,802
| +24% | +$316K |
|
128
Quanta Services
PWR
$95.3B
| $1.69M | 0.08% |
2,354
-261
| -10% | -$178K |
|
129
Tower Semiconductor
TSEM
$26.2B
| $1.68M | 0.08% |
6,456
-4,295
| -40% | -$1.03M |
|
130
Marriott International
MAR
$96.4B
| $1.67M | 0.08% |
+4,495
| New | +$1.66M |
|
131
Loews
L
$23.6B
| $1.65M | 0.08% |
14,536
-697
| -5% | -$75.5K |
|
132
Valero Energy
VLO
$93.9B
| $1.63M | 0.08% |
6,242
+447
| +8% | +$110K |
|
133
Hanover Insurance
THG
$7.51B
| $1.63M | 0.08% |
7,590
+446
| +6% | +$84.5K |
|
134
Union Pacific
UNP
$176B
| $1.62M | 0.08% |
5,972
+409
| +7% | +$107K |
|
135
Gulfport Energy Corp
GPOR
$2.73B
| $1.62M | 0.08% |
9,539
-904
| -9% | -$163K |
|
136
JPMorgan Chase
JPM
$901B
| $1.62M | 0.08% |
4,939
-42
| -0.8% | -$13K |
|
137
MetLife
MET
$59.9B
| $1.61M | 0.08% |
18,982
+208
| +1% | +$16.8K |
|
138
Aptiv
APTV
$12.2B
| $1.61M | 0.08% |
26,158
+6,114
| +31% | +$374K |
|
139
Haverty Furniture Companies
HVT
$410M
| $1.6M | 0.08% |
62,738
-25,309
| -29% | -$574K |
|
140
Bridgewater Bancshares
BWB
$613M
| $1.58M | 0.08% |
75,122
-24,820
| -25% | -$470K |
|
141
Pricesmart
PSMT
$5.61B
| $1.57M | 0.08% |
+8,059
| New | +$1.34M |
|
142
Matador Resources
MTDR
$6.67B
| $1.55M | 0.07% |
31,073
+760
| +3% | +$43.2K |
|
143
Lowe's Companies
LOW
$115B
| $1.53M | 0.07% |
6,951
+503
| +8% | +$114K |
|
144
Navigator Holdings
NVGS
$1.3B
| $1.5M | 0.07% |
80,402
-11,704
| -13% | -$254K |
|
145
Wabtec
WAB
$43.6B
| $1.48M | 0.07% |
5,504
-106
| -2% | -$28K |
|
146
Ameriprise Financial
AMP
$47.4B
| $1.47M | 0.07% |
3,207
-361
| -10% | -$165K |
|
147
Citi Trends
CTRN
$545M
| $1.45M | 0.07% |
25,126
-23,561
| -48% | -$1.13M |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $1.45M | 0.07% |
16,734
-16
| -0.1% | -$1.37K |
|
149
Unilever
UL
$134B
| $1.43M | 0.07% |
23,818
+4,209
| +21% | +$243K |
|
150
Franco-Nevada
FNV
$38.9B
| $1.42M | 0.07% |
6,830
+269
| +4% | +$62.7K |
|
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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.