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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
+0.73%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$65.5M
Cap. Flow
+$61.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
41.6%
Holding
341
New
11
Increased
211
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
2
DELL icon
Dell
DELL
+$6.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
4
FHN icon
First Horizon
FHN
+$4.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.5M
2
KEX icon
Kirby Corp
KEX
+$3.62M
3
NGG icon
National Grid
NGG
+$2.64M
4
SHEL icon
Shell
SHEL
+$2.15M
5
FANG icon
Diamondback Energy
FANG
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 5.68%
3 Energy 5.57%
4 Consumer Discretionary 4.27%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
301
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$306K 0.02%
2,212
+454
+26% +$62.1K
UGI icon
302
UGI
UGI
$8B
$301K 0.02%
8,038
-214
-3% -$7.58K
DY icon
303
Dycom Industries
DY
$12.9B
$296K 0.02%
877
+22
+3% +$6.94K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$295K 0.02%
3,560
-411
-10% -$34.1K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$291K 0.02%
2,388
+3
+0.1% +$366
TSLA icon
306
Tesla
TSLA
$1.24T
$286K 0.02%
637
+1
+0.2% +$443
FBK icon
307
FB Financial Corp
FBK
$2.95B
$267K 0.01%
4,791
+599
+14% +$33.5K
AON icon
308
Aon
AON
$77.3B
$260K 0.01%
737
-74
-9% -$25.8K
MNDY icon
309
monday.com
MNDY
$3.27B
$259K 0.01%
+1,754
New +$295K
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$253K 0.01%
5,004
+948
+23% +$48K
VNLA icon
311
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$248K 0.01%
5,048
+664
+15% +$32.7K
NU icon
312
Nu Holdings
NU
$68.1B
$240K 0.01%
14,336
-230
-2% -$3.7K
SNEX icon
313
StoneX
SNEX
$8.83B
$237K 0.01%
5,614
+189
+3% +$7.92K
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$229K 0.01%
+757
New +$228K
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$217K 0.01%
+1,131
New +$215K
SPY icon
316
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$216K 0.01%
317
+1
+0.3% +$676
IBIT icon
317
iShares Bitcoin Trust
IBIT
$47.2B
$215K 0.01%
4,331
– –
HYBI
318
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
$206K 0.01%
4,100
– –
AHRT
319
AH Realty Trust
AHRT
$534M
$136K 0.01%
20,600
– –
ACWX icon
320
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-29,190
Closed -$1.9M
AMCR icon
321
Amcor
AMCR
$20.6B
– –
-110,026
Closed -$4.5M
AVTR icon
322
Avantor
AVTR
$7.81B
– –
-24,976
Closed -$312K
BANF icon
323
BancFirst
BANF
$3.92B
– –
-15,902
Closed -$2.01M
CCJ icon
324
Cameco
CCJ
$38.3B
– –
-11,282
Closed -$946K
CMCSA icon
325
Comcast
CMCSA
$79.7B
– –
-19,780
Closed -$621K
10 11 12
13
14

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Tectonic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tectonic Advisors held 341 positions worth $1.9B, up 3.6% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tectonic Advisors deployed $61.4M of net new capital in Q4 2025, opening 11 new positions and adding to 211 existing holdings. Its largest new stake was Dell: 44,643 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Kirby Corp, an estimated $3.62M trimmed.

  • Tectonic Advisors's largest Q4 2025 buy was Dell: 44,643 shares worth $5.62M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $8.35M increase.
  • Tectonic Advisors's biggest Q4 2025 reduction was Kirby Corp, cutting an estimated $3.62M.
  • Tectonic Advisors fully exited Amcor in Q4 2025, selling an estimated $4.5M.
  • Tectonic Advisors's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2025.
  • Tectonic Advisors opened 11 new positions and closed 22 in Q4 2025.
  • Tectonic Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.9B.

Based on Tectonic Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.