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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
Cap. Flow
+$59.2M
Cap. Flow %
3.44%
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
AMCR icon
Amcor
AMCR
+$5.15M
4
HQY icon
HealthEquity
HQY
+$3.28M
5
BWX icon
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.63M
4
PGR icon
Progressive
PGR
+$2.14M
5
RBA icon
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
LKQ icon
51
LKQ Corp
LKQ
$6.38B
$8.98M 0.52%
242,697
-159
-0.1% -$6.34K
PG icon
52
Procter & Gamble
PG
$347B
$8.93M 0.52%
56,059
+5,706
+11% +$931K
CRH icon
53
CRH
CRH
$66.8B
$8.75M 0.51%
95,356
-178
-0.2% -$16.2K
DUK icon
54
Duke Energy
DUK
$98.1B
$8.6M 0.5%
72,923
+7,143
+11% +$843K
DOC icon
55
Healthpeak Properties
DOC
$15.4B
$8.6M 0.5%
491,408
+86,220
+21% +$1.53M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.45M 0.49%
77,321
+5,054
+7% +$522K
CIEN icon
57
Ciena
CIEN
$53.6B
$8.4M 0.49%
103,319
+11,772
+13% +$844K
PAYX icon
58
Paychex
PAYX
$41B
$8.37M 0.49%
57,517
+5,312
+10% +$800K
AZO icon
59
AutoZone
AZO
$48.9B
$8.22M 0.48%
2,215
+164
+8% +$605K
SGI
60
Somnigroup International
SGI
$14.8B
$8.2M 0.48%
120,485
-318
-0.3% -$20K
MRK icon
61
Merck
MRK
$307B
$8.05M 0.47%
101,656
+21,124
+26% +$1.68M
ED icon
62
Consolidated Edison
ED
$40.9B
$8.02M 0.47%
79,883
+6,754
+9% +$715K
HRB icon
63
H&R Block
HRB
$5.29B
$7.91M 0.46%
144,047
+11,523
+9% +$665K
PEP icon
64
PepsiCo
PEP
$185B
$7.89M 0.46%
59,770
+9,450
+19% +$1.27M
MSM icon
65
MSC Industrial Direct
MSM
$6.93B
$7.85M 0.46%
92,344
+11,164
+14% +$882K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15B
$7.36M 0.43%
66,691
+390
+0.6% +$40.2K
PFE icon
67
Pfizer
PFE
$141B
$7.24M 0.42%
298,687
+54,068
+22% +$1.26M
MSFT icon
68
Microsoft
MSFT
$2.99T
$5.97M 0.35%
12,002
-998
-8% -$433K
MAS icon
69
Masco
MAS
$15.6B
$5.61M 0.33%
87,130
+2,169
+3% +$137K
WES icon
70
Western Midstream Partners
WES
$19.3B
$5.51M 0.32%
142,430
+3,223
+2% +$123K
RBA icon
71
RB Global
RBA
$20.6B
$5.34M 0.31%
50,297
-20,536
-29% -$2.11M
AAPL icon
72
Apple
AAPL
$4.8T
$5.25M 0.31%
25,610
-5,417
-17% -$1.09M
AMCR icon
73
Amcor
AMCR
$20B
$5.13M 0.3%
+111,631
New +$5.15M
PGR icon
74
Progressive
PGR
$123B
$4.81M 0.28%
18,031
-7,809
-30% -$2.14M
ORCL icon
75
Oracle
ORCL
$350B
$4.53M 0.26%
20,729
-579
-3% -$93.5K
1 2
3
4 5

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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.