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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
T icon
26
AT&T
T
$158B
$13.4M 0.73%
473,095
+26,697
+6% +$758K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$185B
$13.3M 0.73%
152,236
+5,100
+3% +$433K
MO icon
28
Altria Group
MO
$120B
$13.1M 0.72%
198,380
+9,973
+5% +$632K
CSCO icon
29
Cisco
CSCO
$443B
$13.1M 0.71%
191,102
+6,204
+3% +$423K
NNN icon
30
NNN REIT
NNN
$9.26B
$13.1M 0.71%
307,042
+33,905
+12% +$1.44M
HTGC icon
31
Hercules Capital
HTGC
$2.93B
$13M 0.71%
689,511
+67,949
+11% +$1.3M
CRH icon
32
CRH
CRH
$65.5B
$12.9M 0.71%
107,793
+12,437
+13% +$1.31M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$12.8M 0.7%
250,308
+43,000
+21% +$2.2M
CWEN.A
34
DELISTED
Clearway Energy Class A
CWEN.A
$12.8M 0.7%
+475,699
New +$13.6M
TSLX icon
35
Sixth Street Specialty
TSLX
$1.58B
$12.8M 0.7%
+558,938
New +$13.4M
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.7M 0.7%
253,376
-29,608
-10% -$1.49M
VZ icon
37
Verizon
VZ
$183B
$12.5M 0.68%
284,781
+26,805
+10% +$1.16M
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$12.5M 0.68%
541,925
+99,000
+22% +$2.28M
ABBV icon
39
AbbVie
ABBV
$453B
$12.4M 0.68%
53,388
+3,322
+7% +$676K
ARCC icon
40
Ares Capital
ARCC
$13.3B
$12.2M 0.67%
598,042
+62,887
+12% +$1.4M
MPLX icon
41
MPLX
MPLX
$58.3B
$12.1M 0.66%
241,725
+16,962
+8% +$860K
OBDC icon
42
Blue Owl Capital
OBDC
$5.32B
$11.8M 0.64%
924,029
+157,024
+20% +$2.24M
AVGO icon
43
Broadcom
AVGO
$1.85T
$11.7M 0.64%
35,461
-17,688
-33% -$5.43M
ET icon
44
Energy Transfer Partners
ET
$70.2B
$11.5M 0.63%
671,069
+60,567
+10% +$1.06M
USRT icon
45
iShares Core US REIT ETF
USRT
$4.63B
$11.5M 0.63%
195,306
– –
HAS icon
46
Hasbro
HAS
$12.4B
$11.2M 0.61%
148,070
+4,477
+3% +$347K
WPC icon
47
W.P. Carey
WPC
$16.7B
$11M 0.6%
+163,031
New +$10.7M
O icon
48
Realty Income
O
$60.2B
$11M 0.6%
181,194
+20,249
+13% +$1.18M
VICI icon
49
VICI Properties
VICI
$29B
$10.6M 0.58%
323,718
+31,923
+11% +$1.05M
MRK icon
50
Merck
MRK
$322B
$10.5M 0.57%
124,950
+23,294
+23% +$1.92M
1
2
3 4 5

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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.