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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
PDO
301
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$340K 0.02%
24,057
-9,149
-28% -$125K
ICLR icon
302
Icon
ICLR
$12.8B
$338K 0.02%
1,932
+409
+27% +$68.5K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$329K 0.02%
3,971
-176
-4% -$14.6K
TUSI icon
304
Touchstone Ultra Short Income ETF
TUSI
$594M
$323K 0.02%
+12,718
New +$323K
IEX icon
305
IDEX
IEX
$16.5B
$322K 0.02%
+1,977
New +$334K
TBUX icon
306
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$322K 0.02%
+6,451
New +$322K
SPMO icon
307
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$313K 0.02%
2,582
+118
+5% +$13.7K
CME icon
308
CME Group
CME
$92.2B
$313K 0.02%
1,157
-106
-8% -$28.8K
AVTR icon
309
Avantor
AVTR
$7.81B
$312K 0.02%
+24,976
New +$322K
TM icon
310
Toyota
TM
$210B
$312K 0.02%
1,631
– –
AON icon
311
Aon
AON
$77.3B
$289K 0.02%
811
-2,253
-74% -$815K
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$287K 0.02%
2,385
+63
+3% +$7.22K
TSLA icon
313
Tesla
TSLA
$1.24T
$283K 0.02%
636
– –
IBIT icon
314
iShares Bitcoin Trust
IBIT
$47.2B
$282K 0.02%
4,331
+7
+0.2% +$455
PPA icon
315
Invesco Aerospace & Defense ETF
PPA
$8.27B
$278K 0.02%
1,787
+59
+3% +$8.68K
ASML icon
316
ASML
ASML
$675B
$277K 0.02%
286
-109
-28% -$85.7K
UGI icon
317
UGI
UGI
$8B
$274K 0.02%
8,252
-681
-8% -$23.8K
DY icon
318
Dycom Industries
DY
$12.9B
$249K 0.01%
+855
New +$224K
SNEX icon
319
StoneX
SNEX
$8.83B
$243K 0.01%
5,425
+122
+2% +$5.18K
XMMO icon
320
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$238K 0.01%
+1,758
New +$231K
HUBB icon
321
Hubbell
HUBB
$25.7B
$237K 0.01%
551
-42
-7% -$18.1K
FBK icon
322
FB Financial Corp
FBK
$2.95B
$234K 0.01%
+4,192
New +$213K
NU icon
323
Nu Holdings
NU
$68.1B
$233K 0.01%
14,566
– –
VNLA icon
324
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$216K 0.01%
+4,384
New +$216K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$81.1B
$211K 0.01%
+1,496
New +$206K
11 12
13
14 15

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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.