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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
(+7.5%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 3 |
Amcor
AMCR
|
+$5.15M |
| 4 |
HealthEquity
HQY
|
+$3.28M |
| 5 |
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.63M |
| 4 |
Progressive
PGR
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total Stock Market ETF
VTI
$657B
| $522K | 0.03% |
1,717
-20
| -1% | -$5.63K |
|
252
International Flavors & Fragrances
IFF
$19.4B
| $515K | 0.03% |
6,997
-5,908
| -46% | -$446K |
|
253
Regions Financial
RF
$26.4B
| $514K | 0.03% |
21,871
+504
| +2% | +$10.7K |
|
254
Weyerhaeuser
WY
$17.2B
| $510K | 0.03% |
19,860
+4,098
| +26% | +$107K |
|
|
PR
255
Permian Resources
PR
$17.9B
| $507K | 0.03% |
37,235
+2,843
| +8% | +$36.6K |
|
256
Conagra Brands
CAG
$7.03B
| $500K | 0.03% |
24,413
+879
| +4% | +$20.6K |
|
|
CTRA
257
DELISTED
Coterra Energy
CTRA
| $498K | 0.03% |
19,620
+4,786
| +32% | +$121K |
|
258
Raymond James Financial
RJF
$32.4B
| $491K | 0.03% |
3,199
+80
| +3% | +$11.5K |
|
259
Idexx Laboratories
IDXX
$42.9B
| $486K | 0.03% |
+907
| New | +$434K |
|
260
Sysco
SYY
$39.7B
| $484K | 0.03% |
+6,395
| New | +$464K |
|
261
AGCO
AGCO
$8.71B
| $482K | 0.03% |
4,672
-6
| -0.1% | -$572 |
|
262
Home Depot
HD
$330B
| $481K | 0.03% |
1,312
-17
| -1% | -$6.15K |
|
263
Mercado Libre
MELI
$92.3B
| $481K | 0.03% |
184
| – | – |
|
264
AvalonBay Communities
AVB
$27B
| $481K | 0.03% |
2,362
+240
| +11% | +$49.1K |
|
265
Broadridge
BR
$17.1B
| $479K | 0.03% |
1,972
+62
| +3% | +$14.7K |
|
266
Regal Rexnord
RRX
$14.3B
| $474K | 0.03% |
3,266
+463
| +17% | +$58.1K |
|
267
Republic Services
RSG
$66.7B
| $473K | 0.03% |
1,919
-340
| -15% | -$84K |
|
268
STAG Industrial
STAG
$7.88B
| $472K | 0.03% |
13,018
+304
| +2% | +$10.5K |
|
269
BJs Wholesale Club
BJ
$11.9B
| $461K | 0.03% |
4,276
-943
| -18% | -$107K |
|
270
Omnicom Group
OMC
$22.6B
| $449K | 0.03% |
6,245
+784
| +14% | +$57.9K |
|
271
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $448K | 0.03% |
2,596
-374
| -13% | -$59K |
|
|
PDO
272
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $448K | 0.03% |
33,206
+915
| +3% | +$12.2K |
|
273
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $435K | 0.03% |
+5,624
| New | +$411K |
|
274
Zimmer Biomet
ZBH
$17.8B
| $433K | 0.03% |
4,747
+304
| +7% | +$29.4K |
|
275
Eastman Chemical
EMN
$7.85B
| $432K | 0.03% |
+5,792
| New | +$455K |
|
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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.