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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 | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.06B
| $12.7M | 0.74% |
215,481
+21,750
| +11% | +$1.2M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$185B
| $12.3M | 0.71% |
147,136
+9,308
| +7% | +$739K |
|
28
NNN REIT
NNN
$9.32B
| $11.8M | 0.69% |
273,137
+32,083
| +13% | +$1.33M |
|
29
Ares Capital
ARCC
$13.6B
| $11.8M | 0.68% |
535,155
+67,202
| +14% | +$1.43M |
|
30
MPLX
MPLX
$57.9B
| $11.6M | 0.67% |
224,763
+13,168
| +6% | +$669K |
|
31
Kirby Corp
KEX
$7.77B
| $11.5M | 0.67% |
101,499
+16,311
| +19% | +$1.71M |
|
32
Capital Southwest
CSWC
$1.49B
| $11.5M | 0.67% |
521,686
+81,213
| +18% | +$1.67M |
|
33
Hercules Capital
HTGC
$2.99B
| $11.4M | 0.66% |
621,562
+89,770
| +17% | +$1.59M |
|
34
Verizon
VZ
$182B
| $11.2M | 0.65% |
257,976
+19,075
| +8% | +$826K |
|
35
Energy Transfer Partners
ET
$70.1B
| $11.1M | 0.64% |
610,502
+59,791
| +11% | +$1.04M |
|
36
iShares Core US REIT ETF
USRT
$4.66B
| $11M | 0.64% |
195,306
+90
| +0% | +$5.04K |
|
37
Altria Group
MO
$124B
| $11M | 0.64% |
188,407
+13,940
| +8% | +$819K |
|
38
Blue Owl Capital
OBDC
$5.38B
| $11M | 0.64% |
767,005
+96,892
| +14% | +$1.38M |
|
39
Oneok
OKE
$59.2B
| $10.9M | 0.64% |
133,818
+21,790
| +19% | +$1.82M |
|
40
Vista Energy
VIST
$7.06B
| $10.8M | 0.63% |
225,976
-8,000
| -3% | -$379K |
|
41
Hasbro
HAS
$11.6B
| $10.6M | 0.62% |
143,593
+14,164
| +11% | +$893K |
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $10.6M | 0.62% |
207,308
+44,000
| +27% | +$2.23M |
|
|
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $10.4M | 0.6% |
442,925
+99,900
| +29% | +$2.28M |
|
44
Gilead Sciences
GILD
$166B
| $9.79M | 0.57% |
88,326
+6,541
| +8% | +$696K |
|
45
Clean Harbors
CLH
$16.5B
| $9.69M | 0.56% |
41,921
+3,226
| +8% | +$706K |
|
46
VICI Properties
VICI
$29.5B
| $9.51M | 0.55% |
291,795
+31,482
| +12% | +$1M |
|
47
Coca-Cola
KO
$351B
| $9.42M | 0.55% |
133,082
+10,472
| +9% | +$746K |
|
48
AbbVie
ABBV
$448B
| $9.29M | 0.54% |
50,066
+5,662
| +13% | +$1.05M |
|
49
Realty Income
O
$60.8B
| $9.27M | 0.54% |
160,945
+19,567
| +14% | +$1.11M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.21M | 0.54% |
148,566
+10,220
| +7% | +$600K |
|
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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.