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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
HON icon
201
Honeywell
HON
$78B
$704K 0.04%
3,116
-73
-2% -$16.7K
AVY icon
202
Avery Dennison
AVY
$11.9B
$696K 0.04%
4,031
+932
+30% +$171K
HIG icon
203
Hartford Financial Services
HIG
$39B
$692K 0.04%
5,116
+69
+1% +$9.42K
WCC
204
WESCO International
WCC
$16.1B
$685K 0.04%
2,503
-163
-6% -$45.8K
PB icon
205
Prosperity Bancshares
PB
$8.71B
$685K 0.04%
10,190
-33
-0.3% -$2.31K
EMN icon
206
Eastman Chemical
EMN
$7.77B
$684K 0.04%
8,962
+1,435
+19% +$103K
DOV icon
207
Dover
DOV
$26.6B
$681K 0.04%
3,266
+90
+3% +$19.2K
ITT icon
208
ITT
ITT
$17.5B
$677K 0.04%
3,555
+35
+1% +$6.66K
REG icon
209
Regency Centers
REG
$14.9B
$671K 0.04%
8,862
-252
-3% -$18.8K
SYK icon
210
Stryker
SYK
$122B
$666K 0.04%
2,028
+52
+3% +$18.7K
SSNC icon
211
SS&C Technologies
SSNC
$16.1B
$663K 0.04%
9,807
-5,726
-37% -$440K
ALKT icon
212
Alkami Technology
ALKT
$1.74B
$661K 0.04%
42,201
-10,215
-19% -$188K
PHYS icon
213
Sprott Physical Gold
PHYS
$14.6B
$660K 0.03%
18,625
-2,122
-10% -$78.5K
HDV
214
iShares Core High Dividend ETF
HDV
$14.3B
$657K 0.03%
24,195
– –
CNP icon
215
CenterPoint Energy
CNP
$28.9B
$651K 0.03%
15,087
-25
-0.2% -$1.03K
BWA icon
216
BorgWarner
BWA
$13.2B
$649K 0.03%
11,955
-5,205
-30% -$274K
RGA icon
217
Reinsurance Group of America
RGA
$15.3B
$643K 0.03%
3,147
– –
RF icon
218
Regions Financial
RF
$26.2B
$641K 0.03%
24,534
-2,077
-8% -$58K
WRB icon
219
W.R. Berkley
WRB
$27.2B
$635K 0.03%
9,587
-89
-0.9% -$6.13K
ARW icon
220
Arrow Electronics
ARW
$11B
$633K 0.03%
4,412
-590
-12% -$80.9K
RHP icon
221
Ryman Hospitality Properties
RHP
$8.13B
$630K 0.03%
+6,827
New +$655K
BJ icon
222
BJs Wholesale Club
BJ
$11.7B
$625K 0.03%
6,347
+989
+18% +$95.4K
POWL icon
223
Powell Industries
POWL
$8.83B
$620K 0.03%
10,305
-2,187
-18% -$357K
EHC icon
224
Encompass Health
EHC
$11B
$615K 0.03%
6,361
+592
+10% +$60.7K
ZBH icon
225
Zimmer Biomet
ZBH
$17.3B
$612K 0.03%
6,771
+928
+16% +$85.2K
7 8
9
10 11

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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.