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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
+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
TSN icon
151
Tyson Foods
TSN
$20B
$1.15M 0.06%
17,967
-233
-1% -$14.5K
CNK icon
152
Cinemark Holdings
CNK
$3.82B
$1.14M 0.06%
40,129
+6,517
+19% +$167K
HMN icon
153
Horace Mann Educators
HMN
$2.07B
$1.14M 0.06%
26,728
-8,407
-24% -$363K
GBX icon
154
The Greenbrier Companies
GBX
$1.59B
$1.14M 0.06%
21,646
+1,397
+7% +$73.8K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$16B
$1.13M 0.06%
5,952
+292
+5% +$51K
HALO icon
156
Halozyme
HALO
$9.59B
$1.12M 0.06%
17,334
+103
+0.6% +$7.26K
UL icon
157
Unilever
UL
$130B
$1.12M 0.06%
19,609
+66
+0.3% +$4.42K
SHOO icon
158
Steven Madden
SHOO
$3.08B
$1.1M 0.06%
32,542
+15,044
+86% +$582K
HLMN icon
159
Hillman Solutions
HLMN
$1.54B
$1.09M 0.06%
131,478
+26,630
+25% +$241K
MYE icon
160
Myers Industries
MYE
$1.16B
$1.09M 0.06%
51,389
+35
+0.1% +$737
STZ icon
161
Constellation Brands
STZ
$22.1B
$1.04M 0.05%
6,929
-34
-0.5% -$5.25K
XEL icon
162
Xcel Energy
XEL
$50.4B
$1.04M 0.05%
13,055
-226
-2% -$17.7K
BNY
163
Bank of New York Mellon
BNY
$109B
$1.03M 0.05%
8,724
-654
-7% -$77.8K
KDP icon
164
Keurig Dr Pepper
KDP
$40.4B
$1.03M 0.05%
38,971
+353
+0.9% +$9.89K
GLD icon
165
SPDR Gold Trust
GLD
$130B
$1.02M 0.05%
2,375
+684
+40% +$306K
FISV
166
Fiserv Inc
FISV
$26.6B
$1.01M 0.05%
18,151
+4,037
+29% +$250K
CNR
167
Core Natural Resources Inc
CNR
$4.36B
$1.01M 0.05%
+9,643
New +$918K
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$981K 0.05%
37,447
+5,141
+16% +$137K
LFUS icon
169
Littelfuse
LFUS
$10.5B
$951K 0.05%
2,802
-20
-0.7% -$6.49K
URI icon
170
United Rentals
URI
$70.9B
$948K 0.05%
1,301
+51
+4% +$42.8K
EOG icon
171
EOG Resources
EOG
$77.5B
$920K 0.05%
6,367
+159
+3% +$19.3K
MDT icon
172
Medtronic
MDT
$105B
$899K 0.05%
10,379
-1,785
-15% -$171K
AEM icon
173
Agnico Eagle Mines
AEM
$72.3B
$899K 0.05%
4,429
-3,378
-43% -$703K
CPS icon
174
Cooper-Standard Automotive
CPS
$519M
$888K 0.05%
+31,847
New +$1.07M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$68.3B
$875K 0.05%
1,132
-11
-1% -$8.42K
5 6
7
8 9

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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.