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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
USFD icon
251
US Foods
USFD
$21.4B
$546K 0.03%
7,131
-10
-0.1% -$795
OMC icon
252
Omnicom Group
OMC
$22.7B
$546K 0.03%
6,697
+452
+7% +$34.1K
MCHP icon
253
Microchip Technology
MCHP
$42.8B
$540K 0.03%
8,407
-490
-6% -$33.2K
SAP icon
254
SAP
SAP
$187B
$534K 0.03%
1,999
– –
HD icon
255
Home Depot
HD
$332B
$532K 0.03%
1,312
– –
HON icon
256
Honeywell
HON
$77.1B
$529K 0.03%
2,668
-160
-6% -$33.4K
PHM icon
257
Pultegroup
PHM
$24.5B
$524K 0.03%
3,965
-13
-0.3% -$1.61K
DOV icon
258
Dover
DOV
$27.2B
$521K 0.03%
3,122
+82
+3% +$14.7K
VSLU icon
259
Applied Finance Valuation Large Cap ETF
VSLU
$543M
$519K 0.03%
+12,153
New +$498K
RRX icon
260
Regal Rexnord
RRX
$14.2B
$517K 0.03%
3,603
+337
+10% +$49.7K
VIST icon
261
Vista Energy
VIST
$7.75B
$516K 0.03%
15,000
-210,976
-93% -$8.73M
RSG icon
262
Republic Services
RSG
$66.7B
$512K 0.03%
2,232
+313
+16% +$73.4K
SYY icon
263
Sysco
SYY
$39.7B
$504K 0.03%
6,126
-269
-4% -$21.5K
AGCO icon
264
AGCO
AGCO
$8.78B
$498K 0.03%
4,655
-17
-0.4% -$1.88K
PR
265
Permian Resources
PR
$17.9B
$496K 0.03%
38,754
+1,519
+4% +$20.8K
AVY icon
266
Avery Dennison
AVY
$12.3B
$490K 0.03%
3,019
+16
+0.5% +$2.76K
IFF icon
267
International Flavors & Fragrances
IFF
$19.4B
$489K 0.03%
7,954
+957
+14% +$65.7K
CTRA
268
DELISTED
Coterra Energy
CTRA
$485K 0.03%
20,516
+896
+5% +$21.6K
BR icon
269
Broadridge
BR
$17.2B
$479K 0.03%
2,012
+40
+2% +$9.96K
BJ icon
270
BJs Wholesale Club
BJ
$11.9B
$478K 0.03%
5,121
+845
+20% +$86.4K
WY icon
271
Weyerhaeuser
WY
$17.3B
$474K 0.03%
19,111
-749
-4% -$19.1K
ZBH icon
272
Zimmer Biomet
ZBH
$17.7B
$469K 0.03%
4,762
+15
+0.3% +$1.49K
STAG icon
273
STAG Industrial
STAG
$7.86B
$467K 0.03%
13,237
+219
+2% +$7.81K
CTRN icon
274
Citi Trends
CTRN
$524M
$464K 0.03%
+14,968
New +$484K
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$464K 0.03%
5,624
– –
9 10
11
12 13

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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.