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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
KDP icon
151
Keurig Dr Pepper
KDP
$47B
$1.42M 0.07%
43,460
+4,489
+12% +$131K
2024 Q3
7 quarters
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$13.9B
$1.42M 0.07%
5,896
-56
-0.9% -$12.3K
2023 Q3
11 quarters
SAIA icon
153
Saia
SAIA
$9.02B
$1.39M 0.07%
+3,312
New +$1.46M
2026 Q2
0 quarters
CLF icon
154
Cleveland-Cliffs
CLF
$8.01B
$1.39M 0.07%
147,728
-14,316
-9% -$157K
2022 Q4
14 quarters
MA icon
155
Mastercard
MA
$546B
$1.37M 0.07%
2,671
+71
+3% +$35.4K
2020 Q4
22 quarters
AVT icon
156
Avnet
AVT
$7.65B
$1.36M 0.07%
+15,361
New +$1.26M
2026 Q2
0 quarters
VSLU icon
157
Applied Finance Valuation Large Cap ETF
VSLU
$580M
$1.36M 0.07%
29,362
+317
+1% +$14.4K
2025 Q3
3 quarters
ACA icon
158
Arcosa
ACA
$7.32B
$1.35M 0.07%
+9,318
New +$1.16M
2026 Q2
0 quarters
CNK icon
159
Cinemark Holdings
CNK
$4.62B
$1.33M 0.06%
41,803
+1,674
+4% +$49.7K
2022 Q4
14 quarters
COP icon
160
ConocoPhillips
COP
$175B
$1.31M 0.06%
12,559
+1,977
+19% +$234K
2021 Q4
18 quarters
NATL icon
161
NCR Atleos
NATL
$3.47B
$1.29M 0.06%
29,734
-931
-3% -$41.3K
2025 Q1
5 quarters
BNY icon
162
Bank of New York Mellon
BNY
$100B
$1.27M 0.06%
8,771
+47
+0.5% +$6.43K
2023 Q3
11 quarters
HALO icon
163
Halozyme
HALO
$14.1B
$1.25M 0.06%
16,007
-1,327
-8% -$90.5K
2024 Q1
9 quarters
TGT icon
164
Target
TGT
$69.8B
$1.25M 0.06%
9,588
-924
-9% -$117K
2020 Q4
22 quarters
FISV icon
165
Fiserv Inc
FISV
$25.7B
$1.23M 0.06%
25,037
+6,886
+38% +$385K
2020 Q4
22 quarters
GATX icon
166
GATX Corp
GATX
$5.78B
$1.18M 0.06%
+6,643
New +$1.21M
2026 Q2
0 quarters
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$1.16M 0.06%
43,642
+6,195
+17% +$164K
2024 Q3
7 quarters
VOXR icon
168
Vox Royalty Corp
VOXR
$346M
$1.12M 0.05%
236,588
-14,716
-6% -$81K
2025 Q3
3 quarters
CVS icon
169
CVS Health
CVS
$121B
$1.11M 0.05%
10,764
-37
-0.3% -$3.3K
2021 Q2
20 quarters
TSN icon
170
Tyson Foods
TSN
$19.6B
$1.08M 0.05%
18,950
+983
+5% +$61.5K
2021 Q3
19 quarters
KN icon
171
Knowles
KN
$2.98B
$1.07M 0.05%
+25,771
New +$895K
2026 Q2
0 quarters
HLMN icon
172
Hillman Solutions
HLMN
$1.43B
$1.07M 0.05%
126,272
-5,206
-4% -$41.4K
2025 Q2
4 quarters
XEL icon
173
Xcel Energy
XEL
$48B
$1.06M 0.05%
13,257
+202
+2% +$16.1K
2024 Q3
7 quarters
STZ icon
174
Constellation Brands
STZ
$22.3B
$1.06M 0.05%
7,592
+663
+10% +$98.6K
2021 Q4
18 quarters
MDT icon
175
Medtronic
MDT
$120B
$1.05M 0.05%
13,456
+3,077
+30% +$248K
2020 Q4
22 quarters
5 6
7
8 9

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TFS
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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.