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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
+4.61%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
+$59.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
AMCR icon
Amcor
AMCR
+$5.15M
4
HQY icon
HealthEquity
HQY
+$3.28M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.28M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$5.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.63M
4
PGR icon
Progressive
PGR
+$2.14M
5
RBA icon
RB Global
RBA
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$84.9B
$597K 0.03%
1,996
-82
-4% -$25K
CAT icon
227
Caterpillar
CAT
$412B
$596K 0.03%
1,536
+6
+0.4% +$2K
JNJ icon
228
Johnson & Johnson
JNJ
$624B
$595K 0.03%
3,894
-23
-0.6% -$3.54K
ARW icon
229
Arrow Electronics
ARW
$11B
$593K 0.03%
4,657
+112
+2% +$12.9K
GEHC icon
230
GE HealthCare
GEHC
$28.2B
$593K 0.03%
8,011
+111
+1% +$7.73K
PYLD icon
231
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$589K 0.03%
22,183
+4,557
+26% +$119K
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$16B
$588K 0.03%
5,544
+927
+20% +$101K
CE icon
233
Celanese
CE
$5.19B
$588K 0.03%
10,624
+1,948
+22% +$97.1K
GEO icon
234
The GEO Group
GEO
$4.15B
$583K 0.03%
+24,351
New +$665K
HDV
235
iShares Core High Dividend ETF
HDV
$14.3B
$579K 0.03%
24,720
-1,015
-4% -$23.4K
SHW icon
236
Sherwin-Williams
SHW
$76.6B
$578K 0.03%
1,683
+71
+4% +$24.6K
TTWO icon
237
Take-Two Interactive
TTWO
$42.7B
$575K 0.03%
2,366
+42
+2% +$9.46K
ATO icon
238
Atmos Energy
ATO
$29.7B
$574K 0.03%
3,726
+108
+3% +$16.8K
BWA icon
239
BorgWarner
BWA
$13.2B
$569K 0.03%
17,002
+388
+2% +$11.9K
MMM icon
240
3M
MMM
$87.5B
$563K 0.03%
3,695
– –
LFUS icon
241
Littelfuse
LFUS
$10.5B
$559K 0.03%
2,464
+440
+22% +$86.8K
RGA icon
242
Reinsurance Group of America
RGA
$15.3B
$558K 0.03%
2,812
+171
+6% +$33.4K
DOV icon
243
Dover
DOV
$26.6B
$557K 0.03%
3,040
+81
+3% +$14.1K
GTES icon
244
Gates Industrial Corporation Ltd.
GTES
$6.84B
$557K 0.03%
24,190
+3,236
+15% +$65.2K
WDAY icon
245
Workday
WDAY
$31.6B
$551K 0.03%
2,297
-13
-0.6% -$3.17K
USFD icon
246
US Foods
USFD
$21B
$550K 0.03%
7,141
+115
+2% +$8.2K
CNP icon
247
CenterPoint Energy
CNP
$28.9B
$544K 0.03%
14,799
-4,039
-21% -$150K
REG icon
248
Regency Centers
REG
$14.9B
$528K 0.03%
7,416
+546
+8% +$39K
AVY icon
249
Avery Dennison
AVY
$11.9B
$527K 0.03%
3,003
+554
+23% +$97.1K
ITT icon
250
ITT
ITT
$17.5B
$525K 0.03%
3,350
+57
+2% +$8.12K
8 9
10
11 12

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Tectonic Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tectonic Advisors held 337 positions worth $1.72B, up 7.5% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tectonic Advisors deployed $59.2M of net new capital in Q2 2025, opening 21 new positions and adding to 200 existing holdings. Its largest new stake was Amcor: 111,631 shares worth $5.13M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.53M trimmed.

  • Tectonic Advisors's largest Q2 2025 buy was Amcor: 111,631 shares worth $5.13M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.64M increase.
  • Tectonic Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.53M.
  • Tectonic Advisors fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $5.3M.
  • Tectonic Advisors's ten largest holdings make up 45% of its $1.72B portfolio in Q2 2025.
  • Tectonic Advisors opened 21 new positions and closed 19 in Q2 2025.
  • Tectonic Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.72B.

Based on Tectonic Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.