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Tectonic Advisors Portfolio holdings
AUM
$2.08B
Turnover
17.7%
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
(+10%)
Cap. Flow
+$62.8M
Cap. Flow % of AUM
Cap. Flow %
3.02%
Top 10 Holdings %
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 |
Clearway Energy Class C
CWEN
|
+$19.5M |
| 2 |
Capital Southwest
CSWC
|
+$8.31M |
| 3 |
Main Street Capital
MAIN
|
+$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.88M |
| 5 |
SS&C Technologies
SSNC
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class A
CWEN.A
|
+$19.5M |
| 2 |
Blue Owl Capital
OBDC
|
+$13.2M |
| 3 |
Dell
DELL
|
+$4.91M |
| 4 |
MaxLinear
MXL
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$36.8B
| $769K | 0.04% |
5,801
+685
| +13% | +$91.6K |
2023 Q4
10 quarters
|
|
202
Stryker
SYK
$114B
| $765K | 0.04% |
2,430
+402
| +20% | +$127K |
2021 Q4
18 quarters
|
|
203
Dollar General
DG
$29.1B
| $763K | 0.04% |
6,629
+218
| +3% | +$24.8K |
2024 Q4
6 quarters
|
|
204
Gates Industrial Corp
GTES
$6.76B
| $760K | 0.04% |
27,184
+142
| +0.5% | +$3.65K |
2024 Q1
9 quarters
|
|
205
WESCO International
WCC
$17B
| $760K | 0.04% |
2,201
-302
| -12% | -$102K |
2025 Q2
4 quarters
|
|
206
Prosperity Bancshares
PB
$8.19B
| $754K | 0.04% |
10,322
+132
| +1% | +$9.18K |
2023 Q4
10 quarters
|
|
207
McKesson
MCK
$118B
| $753K | 0.04% |
997
+2
| +0.2% | +$1.59K |
2021 Q3
19 quarters
|
|
208
Dover
DOV
$26.9B
| $751K | 0.04% |
3,348
+82
| +3% | +$17.9K |
2024 Q1
9 quarters
|
|
209
Hubbell
HUBB
$24.3B
| $748K | 0.04% |
1,429
+727
| +104% | +$367K |
2025 Q2
4 quarters
|
|
210
Regions Financial
RF
$23.9B
| $747K | 0.04% |
24,744
+210
| +0.9% | +$5.9K |
2023 Q3
11 quarters
|
|
211
Avery Dennison
AVY
$13.6B
| $743K | 0.04% |
4,578
+547
| +14% | +$89.1K |
2023 Q3
11 quarters
|
|
212
Regal Rexnord
RRX
$10.6B
| $741K | 0.04% |
3,112
+99
| +3% | +$20.7K |
2024 Q1
9 quarters
|
|
213
Sherwin-Williams
SHW
$81.9B
| $741K | 0.04% |
2,152
+333
| +18% | +$106K |
2024 Q3
7 quarters
|
|
214
Alkami Technology
ALKT
$1.61B
| $736K | 0.04% |
40,614
-1,587
| -4% | -$26.2K |
2025 Q3
3 quarters
|
|
215
Aviat Networks
AVNW
$252M
| $720K | 0.03% |
32,433
-2,640
| -8% | -$51.7K |
2022 Q4
14 quarters
|
|
216
ITT
ITT
$17.9B
| $715K | 0.03% |
3,618
+63
| +2% | +$12.7K |
2023 Q3
11 quarters
|
|
217
Atmos Energy
ATO
$28.2B
| $714K | 0.03% |
4,147
+149
| +4% | +$26.7K |
2023 Q3
11 quarters
|
|
218
Air Products & Chemicals
APD
$67.4B
| $713K | 0.03% |
2,432
+1,099
| +82% | +$320K |
2025 Q2
4 quarters
|
|
219
Regeneron Pharmaceuticals
REGN
$82.9B
| $702K | 0.03% |
1,126
-6
| -0.5% | -$4.08K |
2021 Q4
18 quarters
|
|
220
NextEra Energy
NEE
$163B
| $689K | 0.03% |
+7,847
| New | +$710K |
2026 Q2
0 quarters
|
|
221
BorgWarner
BWA
$11.7B
| $685K | 0.03% |
10,309
-1,646
| -14% | -$104K |
2023 Q3
11 quarters
|
|
222
W.R. Berkley
WRB
$27.6B
| $683K | 0.03% |
9,687
+100
| +1% | +$6.7K |
2023 Q3
11 quarters
|
|
223
Keysight
KEYS
$58.1B
| $681K | 0.03% |
1,946
-1,060
| -35% | -$362K |
2025 Q4
2 quarters
|
|
224
Reinsurance Group of America
RGA
$17.6B
| $681K | 0.03% |
3,201
+54
| +2% | +$11.3K |
2023 Q3
11 quarters
|
|
225
CenterPoint Energy
CNP
$26.6B
| $681K | 0.03% |
15,455
+368
| +2% | +$15.8K |
2024 Q1
9 quarters
|
|
Similar funds
TFS
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 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 10% quarter-over-quarter to $2.08B.
Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.