We are live on ! Find out more
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
GTX icon
126
Garrett Motion
GTX
$5.94B
$1.58M 0.08%
+87,106
New +$1.63M
BAC icon
127
Bank of America
BAC
$433B
$1.53M 0.08%
31,485
+743
+2% +$38.3K
KTB icon
128
Kontoor Brands
KTB
$4.63B
$1.53M 0.08%
21,717
-3,232
-13% -$212K
LOW icon
129
Lowe's Companies
LOW
$115B
$1.52M 0.08%
6,448
+140
+2% +$36.5K
TMHC icon
130
Taylor Morrison
TMHC
$6.67B
$1.48M 0.08%
25,445
-4,320
-15% -$270K
JPM icon
131
JPMorgan Chase
JPM
$929B
$1.47M 0.08%
4,981
+182
+4% +$55.2K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.45M 0.08%
16,750
-1,034
-6% -$90.9K
PWR icon
133
Quanta Services
PWR
$97.1B
$1.44M 0.08%
2,615
-92
-3% -$47.4K
VLO icon
134
Valero Energy
VLO
$90.5B
$1.43M 0.08%
5,795
-217
-4% -$44.7K
MXL icon
135
MaxLinear
MXL
$6.75B
$1.41M 0.07%
81,317
+17,388
+27% +$312K
WAB icon
136
Wabtec
WAB
$50.8B
$1.4M 0.07%
5,610
-40
-0.7% -$9.67K
COP icon
137
ConocoPhillips
COP
$147B
$1.4M 0.07%
10,582
-225
-2% -$24.9K
DHI icon
138
D.R. Horton
DHI
$40.4B
$1.4M 0.07%
10,170
+700
+7% +$106K
APTV icon
139
Aptiv
APTV
$12B
$1.39M 0.07%
20,044
+1,512
+8% +$117K
CLF icon
140
Cleveland-Cliffs
CLF
$6.59B
$1.37M 0.07%
162,044
-2,530
-2% -$29K
CMI icon
141
Cummins
CMI
$91.6B
$1.36M 0.07%
2,528
-78
-3% -$44.1K
UNP icon
142
Union Pacific
UNP
$181B
$1.35M 0.07%
5,563
+679
+14% +$166K
NATL icon
143
NCR Atleos
NATL
$3.52B
$1.34M 0.07%
30,665
-1,690
-5% -$69.9K
MET icon
144
MetLife
MET
$59.8B
$1.33M 0.07%
18,774
+1,328
+8% +$99.4K
VOXR
145
Vox Royalty Corp
VOXR
$299M
$1.32M 0.07%
251,304
+55,887
+29% +$299K
MA icon
146
Mastercard
MA
$472B
$1.3M 0.07%
2,600
+129
+5% +$67.9K
TGT icon
147
Target
TGT
$61.6B
$1.27M 0.07%
10,512
-379
-3% -$42.7K
THG icon
148
Hanover Insurance
THG
$7.55B
$1.24M 0.07%
7,144
+888
+14% +$154K
BLBD icon
149
Blue Bird Corp
BLBD
$2.47B
$1.23M 0.07%
21,638
+3,838
+22% +$207K
VSLU icon
150
Applied Finance Valuation Large Cap ETF
VSLU
$541M
$1.21M 0.06%
29,045
+2,697
+10% +$118K
4 5
6
7 8

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.