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Tectonic Advisors Portfolio holdings
AUM
$2.16B
Turnover
13.2%
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+10.32%
3 Year Est. Return
+44.93%
5 Year Est. Return
+42.37%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$78.7M
(+3.8%)
Cap. Flow
+$134M
Cap. Flow % of AUM
Cap. Flow %
6.18%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
303
New
14
Increased
197
Reduced
59
Closed
26
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.7M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.29M |
| 5 |
GQG US Equity ETF
GQGU
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$7.28M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.15M |
| 3 |
Knight Transportation
KNX
|
+$1.98M |
| 4 |
Cisco
CSCO
|
+$1.91M |
| 5 |
Patrick Industries
PATK
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.86% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.7% |
| 4 | Energy | 4.94% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Domino's
DPZ
$10.3B
| $685K | 0.03% |
2,286
+764
| +50% | +$250K |
2026 Q2
1 quarter
|
|
227
STAG Industrial
STAG
$7.02B
| $682K | 0.03% |
19,033
+2,501
| +15% | +$95.2K |
2023 Q3
12 quarters
|
|
228
Microchip Technology
MCHP
$40.2B
| $677K | 0.03% |
8,711
+1,744
| +25% | +$136K |
2023 Q2
13 quarters
|
|
229
Air Products & Chemicals
APD
$68.4B
| $676K | 0.03% |
2,430
-2
| -0.1% | -$595 |
2025 Q2
5 quarters
|
|
230
Littelfuse
LFUS
$8.92B
| $664K | 0.03% |
1,567
-269
| -15% | -$113K |
2024 Q1
10 quarters
|
|
231
Hubbell
HUBB
$23.7B
| $661K | 0.03% |
1,457
+28
| +2% | +$13.3K |
2025 Q2
5 quarters
|
|
232
Agnico Eagle Mines
AEM
$88.1B
| $659K | 0.03% |
3,596
-51
| -1% | -$9.05K |
2020 Q4
23 quarters
|
|
233
SPDR Gold Trust
GLD
$135B
| $654K | 0.03% |
1,716
| – | – |
2020 Q4
23 quarters
|
|
234
iShares Core High Dividend ETF
HDV
$15.8B
| $643K | 0.03% |
23,004
-801
| -3% | -$23.1K |
2020 Q4
23 quarters
|
|
235
Kroger
KR
$39.4B
| $631K | 0.03% |
10,770
+2,093
| +24% | +$122K |
2026 Q2
1 quarter
|
|
236
AGCO
AGCO
$7.43B
| $627K | 0.03% |
5,486
-9,769
| -64% | -$1.11M |
2024 Q4
7 quarters
|
|
237
IDEX
IEX
$16.9B
| $625K | 0.03% |
2,742
-10
| -0.4% | -$2.28K |
2025 Q3
4 quarters
|
|
238
Ulta Beauty
ULTA
$26.7B
| $625K | 0.03% |
+1,144
| New | +$593K |
2026 Q3
0 quarters
|
|
|
HONA
239
Honeywell Aerospace
HONA
$51.8B
| $619K | 0.03% |
3,992
+2,452
| +159% | +$446K |
2026 Q2
1 quarter
|
|
240
Emerson Electric
EMR
$90.1B
| $615K | 0.03% |
3,965
+44
| +1% | +$6.62K |
2025 Q3
4 quarters
|
|
241
Levi Strauss
LEVI
$8.1B
| $595K | 0.03% |
30,198
+4,068
| +16% | +$91.1K |
2026 Q1
2 quarters
|
|
242
NextEra Energy
NEE
$172B
| $594K | 0.03% |
7,842
-5
| -0.1% | -$423 |
2026 Q2
1 quarter
|
|
243
BorgWarner
BWA
$11.2B
| $589K | 0.03% |
9,798
-511
| -5% | -$33K |
2023 Q3
12 quarters
|
|
244
Factset
FDS
$11.8B
| $581K | 0.03% |
+2,151
| New | +$592K |
2026 Q3
0 quarters
|
|
245
Pultegroup
PHM
$23.1B
| $571K | 0.03% |
4,924
+532
| +12% | +$66.9K |
2023 Q3
12 quarters
|
|
246
Regal Rexnord
RRX
$9.9B
| $566K | 0.03% |
3,646
+534
| +17% | +$96.4K |
2024 Q1
10 quarters
|
|
247
Invesco QQQ Trust
QQQ
$475B
| $558K | 0.03% |
754
-30
| -4% | -$21.4K |
2024 Q3
8 quarters
|
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $551K | 0.03% |
5,802
| – | – |
2025 Q2
5 quarters
|
|
249
Sprott Physical Gold
PHYS
$14.3B
| $543K | 0.03% |
17,352
-1,273
| -7% | -$41K |
2023 Q3
12 quarters
|
|
250
Deere & Co
DE
$174B
| $536K | 0.02% |
798
+4
| +0.5% | +$2.54K |
2024 Q3
8 quarters
|
|
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Tectonic Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Tectonic Advisors held 303 positions worth $2.16B, up 3.8% from $2.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tectonic Advisors deployed $134M of net new capital in Q3 2026, opening 14 new positions and adding to 197 existing holdings. Its largest new stake was Ichor Holdings: 13,687 shares worth $847K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.15M trimmed.
- Tectonic Advisors's largest Q3 2026 buy was Ichor Holdings: 13,687 shares worth $847K.
- Tectonic Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2026, an estimated $30.4M increase.
- Tectonic Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.15M.
- Tectonic Advisors fully exited AutoZone in Q3 2026, selling an estimated $7.28M.
- Tectonic Advisors's ten largest holdings make up 41% of its $2.16B portfolio in Q3 2026.
- Tectonic Advisors opened 14 new positions and closed 26 in Q3 2026.
- Tectonic Advisors's portfolio value rose 3.8% quarter-over-quarter to $2.16B.
Based on Tectonic Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.