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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
SNPS icon
276
Synopsys
SNPS
$71.5B
$462K 0.03%
+937
New +$530K
QQQ icon
277
Invesco QQQ Trust
QQQ
$455B
$462K 0.03%
770
+10
+1% +$5.73K
VFMO icon
278
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$454K 0.02%
2,372
-224
-9% -$40.2K
MINO icon
279
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$453K 0.02%
+10,000
New +$443K
SBUX icon
280
Starbucks
SBUX
$118B
$452K 0.02%
5,343
-11,354
-68% -$1.02M
CVX icon
281
Chevron
CVX
$388B
$450K 0.02%
2,900
-4,688
-62% -$726K
EMN icon
282
Eastman Chemical
EMN
$7.8B
$446K 0.02%
7,074
+1,282
+22% +$89.5K
MELI icon
283
Mercado Libre
MELI
$91.3B
$430K 0.02%
184
– –
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$420K 0.02%
34,198
-21,489
-39% -$256K
JEF icon
285
Jefferies Financial Group
JEF
$12.9B
$413K 0.02%
+6,312
New +$385K
CB icon
286
Chubb
CB
$140B
$413K 0.02%
1,462
+5
+0.3% +$1.38K
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$410K 0.02%
50,000
– –
GPN icon
288
Global Payments
GPN
$22.1B
$402K 0.02%
4,844
-109
-2% -$9.18K
SHOP icon
289
Shopify
SHOP
$148B
$402K 0.02%
2,705
-9,234
-77% -$1.25M
VOT icon
290
Vanguard Mid-Cap Growth ETF
VOT
$19B
$400K 0.02%
1,360
+111
+9% +$32K
LAD icon
291
Lithia Motors
LAD
$7.78B
$399K 0.02%
1,264
+17
+1% +$5.48K
CSPF
292
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$395K 0.02%
+15,216
New +$392K
CPB icon
293
Campbell Soup
CPB
$6.51B
$395K 0.02%
12,509
+293
+2% +$9.47K
MKSI icon
294
MKS Inc
MKSI
$22.2B
$375K 0.02%
+3,029
New +$323K
DE icon
295
Deere & Co
DE
$170B
$362K 0.02%
792
– –
UBER icon
296
Uber
UBER
$134B
$353K 0.02%
+3,604
New +$337K
TTWO icon
297
Take-Two Interactive
TTWO
$43B
$352K 0.02%
1,364
-1,002
-42% -$237K
APD icon
298
Air Products & Chemicals
APD
$66.3B
$347K 0.02%
1,272
-27
-2% -$7.82K
CPT icon
299
Camden Property Trust
CPT
$11.3B
$344K 0.02%
3,219
+18
+0.6% +$1.98K
HDB icon
300
HDFC Bank
HDB
$119B
$340K 0.02%
9,955
-1
-0% -$37
10 11
12
13 14

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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.