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
+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

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
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 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
KDP icon
151
Keurig Dr Pepper
KDP
$41.6B
$1.42M 0.07%
43,460
+4,489
+12% +$131K
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$15.4B
$1.42M 0.07%
5,896
-56
-0.9% -$12.3K
SAIA icon
153
Saia
SAIA
$11.4B
$1.39M 0.07%
+3,312
New +$1.46M
CLF icon
154
Cleveland-Cliffs
CLF
$5.1B
$1.39M 0.07%
147,728
-14,316
-9% -$157K
MA icon
155
Mastercard
MA
$482B
$1.37M 0.07%
2,671
+71
+3% +$35.4K
AVT icon
156
Avnet
AVT
$7B
$1.36M 0.07%
+15,361
New +$1.26M
VSLU icon
157
Applied Finance Valuation Large Cap ETF
VSLU
$546M
$1.36M 0.07%
29,362
+317
+1% +$14.4K
ACA icon
158
Arcosa
ACA
$7.11B
$1.35M 0.07%
+9,318
New +$1.16M
CNK icon
159
Cinemark Holdings
CNK
$3.7B
$1.33M 0.06%
41,803
+1,674
+4% +$49.7K
COP icon
160
ConocoPhillips
COP
$142B
$1.31M 0.06%
12,559
+1,977
+19% +$234K
NATL icon
161
NCR Atleos
NATL
$3.49B
$1.29M 0.06%
29,734
-931
-3% -$41.3K
BNY
162
Bank of New York Mellon
BNY
$108B
$1.27M 0.06%
8,771
+47
+0.5% +$6.43K
HALO icon
163
Halozyme
HALO
$9.22B
$1.25M 0.06%
16,007
-1,327
-8% -$90.5K
TGT icon
164
Target
TGT
$63.5B
$1.25M 0.06%
9,588
-924
-9% -$117K
FISV
165
Fiserv Inc
FISV
$27.4B
$1.23M 0.06%
25,037
+6,886
+38% +$385K
GATX icon
166
GATX Corp
GATX
$6.3B
$1.18M 0.06%
+6,643
New +$1.21M
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$1.16M 0.06%
43,642
+6,195
+17% +$164K
VOXR
168
Vox Royalty Corp
VOXR
$287M
$1.12M 0.05%
236,588
-14,716
-6% -$81K
CVS icon
169
CVS Health
CVS
$137B
$1.11M 0.05%
10,764
-37
-0.3% -$3.3K
TSN icon
170
Tyson Foods
TSN
$20.5B
$1.08M 0.05%
18,950
+983
+5% +$61.5K
KN icon
171
Knowles
KN
$3.05B
$1.07M 0.05%
+25,771
New +$895K
HLMN icon
172
Hillman Solutions
HLMN
$1.59B
$1.07M 0.05%
126,272
-5,206
-4% -$41.4K
XEL icon
173
Xcel Energy
XEL
$49.1B
$1.06M 0.05%
13,257
+202
+2% +$16.1K
STZ icon
174
Constellation Brands
STZ
$22.9B
$1.06M 0.05%
7,592
+663
+10% +$98.6K
MDT icon
175
Medtronic
MDT
$107B
$1.05M 0.05%
13,456
+3,077
+30% +$248K
5 6
7
8 9

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 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.