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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
+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
HIG icon
201
Hartford Financial Services
HIG
$38.5B
$769K 0.04%
5,801
+685
+13% +$91.6K
SYK icon
202
Stryker
SYK
$122B
$765K 0.04%
2,430
+402
+20% +$127K
DG icon
203
Dollar General
DG
$27.7B
$763K 0.04%
6,629
+218
+3% +$24.8K
GTES icon
204
Gates Industrial
GTES
$6.49B
$760K 0.04%
27,184
+142
+0.5% +$3.65K
WCC
205
WESCO International
WCC
$15.5B
$760K 0.04%
2,201
-302
-12% -$102K
PB icon
206
Prosperity Bancshares
PB
$8.74B
$754K 0.04%
10,322
+132
+1% +$9.18K
MCK icon
207
McKesson
MCK
$97.4B
$753K 0.04%
997
+2
+0.2% +$1.59K
DOV icon
208
Dover
DOV
$28.2B
$751K 0.04%
3,348
+82
+3% +$17.9K
HUBB icon
209
Hubbell
HUBB
$25.6B
$748K 0.04%
1,429
+727
+104% +$367K
RF icon
210
Regions Financial
RF
$26.6B
$747K 0.04%
24,744
+210
+0.9% +$5.89K
AVY icon
211
Avery Dennison
AVY
$12.1B
$743K 0.04%
4,578
+547
+14% +$89.1K
RRX icon
212
Regal Rexnord
RRX
$13.7B
$741K 0.04%
3,112
+99
+3% +$20.7K
SHW icon
213
Sherwin-Williams
SHW
$80B
$741K 0.04%
2,152
+333
+18% +$106K
ALKT icon
214
Alkami Technology
ALKT
$1.93B
$736K 0.04%
40,614
-1,587
-4% -$26.2K
AVNW icon
215
Aviat Networks
AVNW
$266M
$720K 0.03%
32,433
-2,640
-8% -$51.7K
ITT icon
216
ITT
ITT
$17B
$715K 0.03%
3,618
+63
+2% +$12.7K
ATO icon
217
Atmos Energy
ATO
$29.6B
$714K 0.03%
4,147
+149
+4% +$26.7K
APD icon
218
Air Products & Chemicals
APD
$66B
$713K 0.03%
2,432
+1,099
+82% +$320K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$70.7B
$702K 0.03%
1,126
-6
-0.5% -$4.08K
NEE icon
220
NextEra Energy
NEE
$183B
$689K 0.03%
+7,847
New +$710K
BWA icon
221
BorgWarner
BWA
$12.6B
$685K 0.03%
10,309
-1,646
-14% -$104K
WRB icon
222
W.R. Berkley
WRB
$27B
$683K 0.03%
9,687
+100
+1% +$6.7K
KEYS icon
223
Keysight
KEYS
$53.7B
$681K 0.03%
1,946
-1,060
-35% -$362K
RGA icon
224
Reinsurance Group of America
RGA
$15.8B
$681K 0.03%
3,201
+54
+2% +$11.3K
CNP icon
225
CenterPoint Energy
CNP
$28.1B
$681K 0.03%
15,455
+368
+2% +$15.8K
7 8
9
10 11

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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.