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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% |
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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.