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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
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211K 0.01%
+316
New +$203K
HYBI
327
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
$208K 0.01%
4,100
+100
+3% +$5.06K
JAAA icon
328
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$206K 0.01%
+4,056
New +$206K
TYL icon
329
Tyler Technologies
TYL
$12.2B
$205K 0.01%
391
– –
AHRT
330
AH Realty Trust
AHRT
$534M
$144K 0.01%
20,600
– –
ABNB icon
331
Airbnb
ABNB
$83.7B
– –
-4,798
Closed -$635K
ACN icon
332
Accenture
ACN
$89.9B
– –
-1,996
Closed -$597K
BELFB
333
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-8,939
Closed -$873K
BLDR icon
334
Builders FirstSource
BLDR
$7.84B
– –
-7,747
Closed -$904K
CAG icon
335
Conagra Brands
CAG
$7.07B
– –
-24,413
Closed -$500K
CE icon
336
Celanese
CE
$5.09B
– –
-10,624
Closed -$588K
CSGP icon
337
CoStar Group
CSGP
$11.3B
– –
-4,662
Closed -$375K
CSWC icon
338
Capital Southwest
CSWC
$1.46B
– –
-521,686
Closed -$11.5M
DOC icon
339
Healthpeak Properties
DOC
$15.4B
– –
-491,408
Closed -$8.6M
GIS icon
340
General Mills
GIS
$19.2B
– –
-5,207
Closed -$270K
GPK icon
341
Graphic Packaging
GPK
$3.26B
– –
-213,422
Closed -$4.5M
HOMB icon
342
Home BancShares
HOMB
$6.21B
– –
-80,240
Closed -$2.28M
IDXX icon
343
Idexx Laboratories
IDXX
$42.9B
– –
-907
Closed -$486K
IT icon
344
Gartner
IT
$9.41B
– –
-605
Closed -$245K
MAIN icon
345
Main Street Capital
MAIN
$4.97B
– –
-215,481
Closed -$12.7M
MNDY icon
346
monday.com
MNDY
$3.27B
– –
-684
Closed -$215K
MOH icon
347
Molina Healthcare
MOH
$10.3B
– –
-1,382
Closed -$412K
MRTN icon
348
Marten Transport
MRTN
$1.33B
– –
-69,205
Closed -$899K
MSCI icon
349
MSCI
MSCI
$40B
– –
-1,188
Closed -$685K
NEA icon
350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-79,453
Closed -$868K
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.