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Tectonic Advisors

Tectonic Advisors Portfolio holdings

AUM $2.08B Turnover 17.7%
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+16.36%
3 Year Est. Return
+43.47%
5 Year Est. Return
+42.86%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$188M
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
CPS icon
176
Cooper-Standard Automotive
CPS
$355M
$1.05M 0.05%
38,853
+7,006
+22% +$206K
2026 Q1
1 quarter
INCY icon
177
Incyte
INCY
$23.4B
$976K 0.05%
8,613
+202
+2% +$20K
2024 Q1
9 quarters
AEE icon
178
Ameren
AEE
$29.9B
$969K 0.05%
8,569
+1,239
+17% +$137K
2023 Q3
11 quarters
TMO icon
179
Thermo Fisher Scientific
TMO
$253B
$937K 0.05%
1,869
+97
+5% +$46.6K
2021 Q3
19 quarters
ARW icon
180
Arrow Electronics
ARW
$10.6B
$927K 0.04%
4,345
-67
-2% -$13.4K
2023 Q3
11 quarters
AZZ icon
181
AZZ Inc
AZZ
$4.05B
$927K 0.04%
5,978
-273
-4% -$38.8K
2025 Q1
5 quarters
HMN icon
182
Horace Mann Educators
HMN
$1.91B
$906K 0.04%
17,537
-9,191
-34% -$427K
2025 Q1
5 quarters
STLD icon
183
Steel Dynamics
STLD
$34.3B
$896K 0.04%
3,905
-269
-6% -$63K
2025 Q3
3 quarters
DTE icon
184
DTE Energy
DTE
$27.4B
$884K 0.04%
5,803
-66
-1% -$9.6K
2022 Q1
17 quarters
EOG icon
185
EOG Resources
EOG
$82.3B
$879K 0.04%
6,779
+412
+6% +$56.1K
2021 Q3
19 quarters
LBRT icon
186
Liberty Energy
LBRT
$2.61B
$879K 0.04%
+33,563
New +$1M
2026 Q2
0 quarters
AIZ icon
187
Assurant
AIZ
$14.2B
$878K 0.04%
3,271
+3
+0.1% +$731
2023 Q3
11 quarters
RYN icon
188
Rayonier
RYN
$5.59B
$862K 0.04%
+40,496
New +$848K
2026 Q2
0 quarters
HSY icon
189
Hershey
HSY
$35B
$848K 0.04%
4,836
+906
+23% +$171K
2024 Q4
6 quarters
PEG icon
190
Public Service Enterprise Group
PEG
$36B
$838K 0.04%
10,321
+474
+5% +$37.9K
2021 Q4
18 quarters
LFUS icon
191
Littelfuse
LFUS
$9.09B
$836K 0.04%
1,836
-966
-34% -$418K
2024 Q1
9 quarters
REG icon
192
Regency Centers
REG
$13.5B
$836K 0.04%
10,483
+1,621
+18% +$127K
2023 Q3
11 quarters
DHR icon
193
Danaher
DHR
$163B
$813K 0.04%
4,268
+520
+14% +$94.4K
2021 Q3
19 quarters
HRI icon
194
Herc Holdings
HRI
$4.39B
$810K 0.04%
+5,653
New +$729K
2026 Q2
0 quarters
EHC icon
195
Encompass Health
EHC
$12B
$785K 0.04%
7,768
+1,407
+22% +$146K
2023 Q3
11 quarters
USFD icon
196
US Foods
USFD
$22.2B
$782K 0.04%
7,649
+1,382
+22% +$123K
2024 Q1
9 quarters
RPM icon
197
RPM International
RPM
$13B
$776K 0.04%
6,978
+2,255
+48% +$235K
2026 Q1
1 quarter
IFF icon
198
International Flavors & Fragrances
IFF
$23.8B
$772K 0.04%
9,744
-59
-0.6% -$4.39K
2023 Q3
11 quarters
OGE icon
199
OGE Energy
OGE
$10B
$772K 0.04%
15,860
+310
+2% +$14.8K
2023 Q3
11 quarters
DGX icon
200
Quest Diagnostics
DGX
$26B
$770K 0.04%
3,633
+26
+0.7% +$5.1K
2023 Q4
10 quarters
6 7
8
9 10

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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 9.9% 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 9.9% quarter-over-quarter to $2.08B.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.