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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
+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
BKR icon
276
Baker Hughes
BKR
$55.6B
$432K 0.03%
11,275
+364
+3% +$13.7K
CB icon
277
Chubb
CB
$137B
$422K 0.02%
1,457
+4
+0.3% +$1.15K
LAD icon
278
Lithia Motors
LAD
$7.62B
$421K 0.02%
1,247
+151
+14% +$46.7K
PHM icon
279
Pultegroup
PHM
$23.7B
$420K 0.02%
3,978
+498
+14% +$50.2K
QQQ icon
280
Invesco QQQ Trust
QQQ
$460B
$419K 0.02%
760
– –
MOH icon
281
Molina Healthcare
MOH
$10.4B
$412K 0.02%
1,382
+65
+5% +$20.4K
PAYC icon
282
Paycom
PAYC
$6.47B
$410K 0.02%
1,772
-17
-1% -$4.03K
WCC
283
WESCO International
WCC
$16.1B
$407K 0.02%
+2,195
New +$362K
DE icon
284
Deere & Co
DE
$165B
$403K 0.02%
792
– –
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$401K 0.02%
50,000
– –
GPN icon
286
Global Payments
GPN
$21.3B
$396K 0.02%
4,953
+286
+6% +$22.6K
HDB icon
287
HDFC Bank
HDB
$119B
$382K 0.02%
9,956
+224
+2% +$8.12K
CSGP icon
288
CoStar Group
CSGP
$11.1B
$375K 0.02%
4,662
+565
+14% +$44K
CPB icon
289
Campbell Soup
CPB
$6.38B
$374K 0.02%
12,216
+4,629
+61% +$163K
APD icon
290
Air Products & Chemicals
APD
$65.5B
$366K 0.02%
+1,299
New +$355K
CPT icon
291
Camden Property Trust
CPT
$11.2B
$361K 0.02%
3,201
+1,268
+66% +$146K
PMO
292
Franklin Municipal Opportunities Trust
PMO
$287M
$359K 0.02%
36,290
+415
+1% +$4.09K
SKX
293
DELISTED
Skechers
SKX
$355K 0.02%
5,630
+2
+0% +$115
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$355K 0.02%
1,249
+306
+32% +$78.9K
CME icon
295
CME Group
CME
$91.9B
$348K 0.02%
1,263
-60
-5% -$16.3K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$344K 0.02%
4,147
-85
-2% -$7.02K
UGI icon
297
UGI
UGI
$7.92B
$325K 0.02%
8,933
+1,043
+13% +$35.9K
ASML icon
298
ASML
ASML
$693B
$316K 0.02%
395
-18
-4% -$12.9K
WTW icon
299
Willis Towers Watson
WTW
$27.2B
$315K 0.02%
1,029
– –
ZVIA icon
300
Zevia
ZVIA
$108M
$315K 0.02%
+97,777
New +$257K
10 11
12
13 14

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ACG
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DDPIC
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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.