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
+3.77%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$111M
Cap. Flow
+$53.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
41.52%
Holding
360
New
42
Increased
148
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
GQGU
GQG US Equity ETF
GQGU
+$68.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.3M
3
TLCI
Touchstone International Equity ETF
TLCI
+$39.8M
4
PCLG
Polen Focus Growth ETF
PCLG
+$34.2M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$13.6M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$124M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.1M
3
MAIN icon
Main Street Capital
MAIN
+$12.7M
4
CSWC icon
Capital Southwest
CSWC
+$11.5M
5
VIST icon
Vista Energy
VIST
+$8.73M

Sector Composition

Rank Sector Weight
1 Energy 5.64%
2 Technology 5.38%
3 Financials 5.38%
4 Consumer Discretionary 4.46%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
226
Ryman Hospitality Properties
RHP
$8.4B
$632K 0.03%
+7,055
New +$690K
CMCSA icon
227
Comcast
CMCSA
$79.7B
$621K 0.03%
19,780
-83
-0.4% -$2.78K
NFLX icon
228
Netflix
NFLX
$292B
$617K 0.03%
5,150
-5,830
-53% -$712K
OGE icon
229
OGE Energy
OGE
$10.3B
$617K 0.03%
13,341
-424
-3% -$19K
GTES icon
230
Gates Industrial Corporation Ltd.
GTES
$6.81B
$615K 0.03%
24,762
+572
+2% +$14.2K
ITT icon
231
ITT
ITT
$17.5B
$601K 0.03%
3,360
+10
+0.3% +$1.68K
MCD icon
232
McDonald's
MCD
$188B
$599K 0.03%
1,972
-1,580
-44% -$481K
HDV
233
iShares Core High Dividend ETF
HDV
$14.4B
$593K 0.03%
24,195
-525
-2% -$12.7K
GBX icon
234
The Greenbrier Companies
GBX
$1.61B
$587K 0.03%
12,721
-1,448
-10% -$69K
BKR icon
235
Baker Hughes
BKR
$56.8B
$587K 0.03%
12,055
+780
+7% +$34.4K
STLD icon
236
Steel Dynamics
STLD
$35.6B
$586K 0.03%
+4,204
New +$552K
SHW icon
237
Sherwin-Williams
SHW
$78.3B
$582K 0.03%
1,680
-3
-0.2% -$1.06K
RGA icon
238
Reinsurance Group of America
RGA
$15.7B
$580K 0.03%
3,017
+205
+7% +$39.2K
MMM icon
239
3M
MMM
$89B
$573K 0.03%
3,695
– –
ARW icon
240
Arrow Electronics
ARW
$10.9B
$570K 0.03%
4,713
+56
+1% +$7.04K
TIPT icon
241
Tiptree Inc
TIPT
$668M
$566K 0.03%
29,550
-246
-0.8% -$5.48K
RJF icon
242
Raymond James Financial
RJF
$32.5B
$563K 0.03%
3,264
+65
+2% +$10.8K
WCC
243
WESCO International
WCC
$16.2B
$560K 0.03%
2,647
+452
+21% +$94.9K
AVB icon
244
AvalonBay Communities
AVB
$27.1B
$557K 0.03%
2,883
+521
+22% +$101K
FBTC icon
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$557K 0.03%
5,579
+2,241
+67% +$224K
CNP icon
246
CenterPoint Energy
CNP
$29.1B
$556K 0.03%
14,341
-458
-3% -$17.3K
EMR icon
247
Emerson Electric
EMR
$82.9B
$556K 0.03%
+4,237
New +$578K
GEHC icon
248
GE HealthCare
GEHC
$27.6B
$553K 0.03%
7,361
-650
-8% -$48.5K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$550K 0.03%
+6,970
New +$548K
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$654B
$549K 0.03%
1,672
-45
-3% -$14.2K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Tectonic Advisors held 360 positions worth $1.83B, up 6.4% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tectonic Advisors's Q3 2025 filing shows 42 new, 148 increased, 122 reduced and 30 closed positions. Its largest new stake was GQG US Equity ETF: 2,748,025 shares worth $69.4M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $124M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

  • Tectonic Advisors's largest Q3 2025 buy was GQG US Equity ETF: 2,748,025 shares worth $69.4M.
  • Tectonic Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $52.3M increase.
  • Tectonic Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $124M.
  • Tectonic Advisors fully exited Main Street Capital in Q3 2025, selling an estimated $12.7M.
  • Tectonic Advisors's ten largest holdings make up 42% of its $1.83B portfolio in Q3 2025.
  • Tectonic Advisors opened 42 new positions and closed 30 in Q3 2025.
  • Tectonic Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.83B.

Based on Tectonic Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.