We are live on ! Find out more
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$150M 7.92%
1,623,692
+37,103
+2% +$3.46M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$132M 6.97%
220,542
+2,652
+1% +$1.66M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$101M 5.34%
2,540,874
+88,823
+4% +$3.57M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$88.8M 4.69%
135,905
+2,284
+2% +$1.56M
GQGU
5
GQG US Equity ETF
GQGU
$595M
$78.3M 4.14%
2,909,279
+82,264
+3% +$2.15M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$74.7M 3.95%
975,786
+24,372
+3% +$1.95M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51M 2.7%
796,228
+23,204
+3% +$1.53M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$43.1M 2.28%
585,128
-4,462
-0.8% -$331K
TLCI
9
Touchstone International Equity ETF
TLCI
$111M
$40.2M 2.12%
1,628,748
+60,785
+4% +$1.59M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.8M 1.89%
360,480
+3,053
+0.9% +$305K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31M 1.64%
338,303
-585
-0.2% -$53.5K
FLXR
12
TCW Flexible Income ETF
FLXR
$3.37B
$27M 1.43%
687,204
+40,755
+6% +$1.61M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$24.3M 1.28%
338,284
+4,812
+1% +$358K
ABEQ icon
14
Absolute Select Value ETF
ABEQ
$142M
$23.1M 1.22%
612,396
-12,741
-2% -$485K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$20.5M 1.08%
78,264
-1,093
-1% -$296K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$20.1M 1.06%
226,342
+11,029
+5% +$1.01M
CWEN.A
17
DELISTED
Clearway Energy Class A
CWEN.A
$19.5M 1.03%
496,997
+5,613
+1% +$200K
OKE icon
18
Oneok
OKE
$58.9B
$19M 1%
210,248
+3,966
+2% +$327K
VZ icon
19
Verizon
VZ
$182B
$17.4M 0.92%
345,624
+14,665
+4% +$680K
ENB icon
20
Enbridge
ENB
$124B
$17.3M 0.91%
318,693
-7,496
-2% -$382K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$17M 0.9%
339,308
+70,000
+26% +$3.52M
IRM icon
22
Iron Mountain
IRM
$36.8B
$16.9M 0.9%
165,814
+3,037
+2% +$302K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$16.3M 0.86%
744,825
+159,900
+27% +$3.6M
T icon
24
AT&T
T
$152B
$15.8M 0.84%
546,675
+28,253
+5% +$755K
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$15.3M 0.81%
405,360
-294,150
-42% -$10.4M
1
2 3 4 5

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

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.