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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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$871K 0.05%
1,772
+26
+1% +$14.1K
MCK icon
177
McKesson
MCK
$96.5B
$861K 0.05%
995
-5
-0.5% -$4.46K
PR
178
Permian Resources
PR
$17.9B
$859K 0.05%
40,290
+873
+2% +$15.1K
DTE icon
179
DTE Energy
DTE
$30.8B
$858K 0.05%
5,869
+150
+3% +$21.1K
KEYS icon
180
Keysight
KEYS
$55.6B
$849K 0.04%
3,006
+386
+15% +$96.7K
WHR icon
181
Whirlpool
WHR
$2.31B
$843K 0.04%
+15,627
New +$1.15M
HSY icon
182
Hershey
HSY
$34.9B
$817K 0.04%
3,930
-209
-5% -$44.1K
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$815K 0.04%
16,109
+1,546
+11% +$78.3K
AEE icon
184
Ameren
AEE
$31.3B
$806K 0.04%
7,330
-89
-1% -$9.52K
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$797K 0.04%
9,847
+325
+3% +$26.6K
AVNW icon
186
Aviat Networks
AVNW
$263M
$793K 0.04%
35,073
-12,998
-27% -$310K
INCY icon
187
Incyte
INCY
$23.3B
$792K 0.04%
8,411
+589
+8% +$58.8K
BKR icon
188
Baker Hughes
BKR
$55.6B
$785K 0.04%
12,856
-22
-0.2% -$1.27K
AZZ icon
189
AZZ Inc
AZZ
$4.59B
$782K 0.04%
6,251
-1,989
-24% -$251K
CVS icon
190
CVS Health
CVS
$136B
$776K 0.04%
10,801
+608
+6% +$46.8K
LHX icon
191
L3Harris
LHX
$55.8B
$771K 0.04%
2,235
-380
-15% -$133K
DG icon
192
Dollar General
DG
$25.4B
$761K 0.04%
6,411
+228
+4% +$32.5K
STLD icon
193
Steel Dynamics
STLD
$34.7B
$751K 0.04%
4,174
-69
-2% -$12.6K
OGE icon
194
OGE Energy
OGE
$10.2B
$746K 0.04%
15,550
+1,455
+10% +$66.6K
ATO icon
195
Atmos Energy
ATO
$29.7B
$738K 0.04%
3,998
+78
+2% +$13.8K
CTRA
196
DELISTED
Coterra Energy
CTRA
$734K 0.04%
20,880
-75
-0.4% -$2.25K
AIZ icon
197
Assurant
AIZ
$13.6B
$712K 0.04%
3,268
+69
+2% +$15.7K
IFF icon
198
International Flavors & Fragrances
IFF
$18.8B
$711K 0.04%
9,803
+1,522
+18% +$112K
DHR icon
199
Danaher
DHR
$135B
$711K 0.04%
3,748
+365
+11% +$77.7K
DGX icon
200
Quest Diagnostics
DGX
$25.1B
$707K 0.04%
3,607
+125
+4% +$24.3K
6 7
8
9 10

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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.