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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
CPS icon
176
Cooper-Standard Automotive
CPS
$508M
$1.05M 0.05%
38,853
+7,006
+22% +$206K
INCY icon
177
Incyte
INCY
$23.5B
$976K 0.05%
8,613
+202
+2% +$20K
AEE icon
178
Ameren
AEE
$30.4B
$969K 0.05%
8,569
+1,239
+17% +$137K
TMO icon
179
Thermo Fisher Scientific
TMO
$194B
$937K 0.05%
1,869
+97
+5% +$46.6K
ARW icon
180
Arrow Electronics
ARW
$11B
$927K 0.04%
4,345
-67
-2% -$13.4K
AZZ icon
181
AZZ Inc
AZZ
$4.52B
$927K 0.04%
5,978
-273
-4% -$38.8K
HMN icon
182
Horace Mann Educators
HMN
$2.07B
$906K 0.04%
17,537
-9,191
-34% -$427K
STLD icon
183
Steel Dynamics
STLD
$33.7B
$896K 0.04%
3,905
-269
-6% -$63K
DTE icon
184
DTE Energy
DTE
$30.2B
$884K 0.04%
5,803
-66
-1% -$9.64K
EOG icon
185
EOG Resources
EOG
$76B
$879K 0.04%
6,779
+412
+6% +$56.1K
LBRT icon
186
Liberty Energy
LBRT
$4.08B
$879K 0.04%
+33,563
New +$1M
AIZ icon
187
Assurant
AIZ
$13.6B
$878K 0.04%
3,271
+3
+0.1% +$731
RYN icon
188
Rayonier
RYN
$6.37B
$862K 0.04%
+40,496
New +$848K
HSY icon
189
Hershey
HSY
$34.6B
$848K 0.04%
4,836
+906
+23% +$171K
PEG icon
190
Public Service Enterprise Group
PEG
$38.6B
$838K 0.04%
10,321
+474
+5% +$37.9K
LFUS icon
191
Littelfuse
LFUS
$10.7B
$836K 0.04%
1,836
-966
-34% -$418K
REG icon
192
Regency Centers
REG
$15B
$836K 0.04%
10,483
+1,621
+18% +$127K
DHR icon
193
Danaher
DHR
$126B
$813K 0.04%
4,268
+520
+14% +$94.4K
HRI icon
194
Herc Holdings
HRI
$5.01B
$810K 0.04%
+5,653
New +$729K
EHC icon
195
Encompass Health
EHC
$11.1B
$785K 0.04%
7,768
+1,407
+22% +$146K
USFD icon
196
US Foods
USFD
$21.1B
$782K 0.04%
7,649
+1,382
+22% +$123K
RPM icon
197
RPM International
RPM
$13B
$776K 0.04%
6,978
+2,255
+48% +$235K
IFF icon
198
International Flavors & Fragrances
IFF
$19.7B
$772K 0.04%
9,744
-59
-0.6% -$4.39K
OGE icon
199
OGE Energy
OGE
$9.97B
$772K 0.04%
15,860
+310
+2% +$14.8K
DGX icon
200
Quest Diagnostics
DGX
$22.9B
$770K 0.04%
3,633
+26
+0.7% +$5.1K
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 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.