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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 | |
|---|---|---|---|---|---|---|
301
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $314K | 0.02% |
3,338
-3,106
| -48% | -$267K |
|
302
Toyota
TM
$209B
| $281K | 0.02% |
1,631
| – | – |
|
303
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $277K | 0.02% |
2,464
-136
| -5% | -$13.6K |
|
304
General Mills
GIS
$19B
| $270K | 0.02% |
5,207
+55
| +1% | +$3.04K |
|
305
iShares Bitcoin Trust
IBIT
$47.5B
| $265K | 0.02% |
4,324
| – | – |
|
306
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $254K | 0.01% |
2,322
+3
| +0.1% | +$295 |
|
307
Invesco Aerospace & Defense ETF
PPA
$8.22B
| $245K | 0.01% |
1,728
+2
| +0.1% | +$253 |
|
308
Gartner
IT
$8.95B
| $245K | 0.01% |
605
-4
| -0.7% | -$1.67K |
|
309
Hubbell
HUBB
$25.8B
| $242K | 0.01% |
+593
| New | +$220K |
|
310
Tyler Technologies
TYL
$11.9B
| $232K | 0.01% |
391
-1
| -0.3% | -$566 |
|
311
Icon
ICLR
$13.1B
| $222K | 0.01% |
1,523
-4
| -0.3% | -$567 |
|
312
monday.com
MNDY
$3.03B
| $215K | 0.01% |
+684
| New | +$190K |
|
313
StoneX
SNEX
$8.9B
| $215K | 0.01% |
+5,303
| New | +$199K |
|
314
NVIDIA
NVDA
$5.06T
| $207K | 0.01% |
1,312
-1,262
| -49% | -$159K |
|
315
Tesla
TSLA
$1.2T
| $202K | 0.01% |
636
-150
| -19% | -$45.2K |
|
|
HYBI
316
NEOS Enhanced Income Credit Select ETF
HYBI
$216M
| $202K | 0.01% |
+4,000
| New | +$199K |
|
317
Nu Holdings
NU
$68.5B
| $200K | 0.01% |
14,566
-3
| -0% | -$36 |
|
|
AHRT
318
AH Realty Trust
AHRT
$526M
| $142K | 0.01% |
+20,600
| New | +$143K |
|
319
Atlas Energy Solutions
AESI
$1.63B
| – | – |
-33,193
| Closed | -$592K |
|
320
Casey's General Stores
CASY
$32.4B
| – | – |
-1,152
| Closed | -$500K |
|
321
Chord Energy
CHRD
$7.82B
| – | – |
-9,081
| Closed | -$1.02M |
|
322
DuPont de Nemours
DD
$18.6B
| – | – |
-4,540
| Closed | -$426K |
|
323
Diageo
DEO
$45.7B
| – | – |
-2,170
| Closed | -$227K |
|
324
Entergy
ETR
$54B
| – | – |
-5,557
| Closed | -$475K |
|
325
Ichor Holdings
ICHR
$3.28B
| – | – |
-37,236
| Closed | -$842K |
|
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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.