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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
+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
CLH icon
51
Clean Harbors
CLH
$16.4B
$10.4M 0.57%
44,991
+3,070
+7% +$727K
GILD icon
52
Gilead Sciences
GILD
$165B
$10.4M 0.57%
93,682
+5,356
+6% +$609K
SGI
53
Somnigroup International
SGI
$14.8B
$10.3M 0.56%
122,559
+2,074
+2% +$163K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.1M 0.55%
154,367
+5,801
+4% +$373K
LKQ icon
55
LKQ Corp
LKQ
$6.38B
$9.79M 0.53%
320,687
+77,990
+32% +$2.56M
DUK icon
56
Duke Energy
DUK
$98.1B
$9.78M 0.53%
79,069
+6,146
+8% +$746K
ED icon
57
Consolidated Edison
ED
$40.9B
$9.58M 0.52%
95,345
+15,462
+19% +$1.55M
AZO icon
58
AutoZone
AZO
$48.9B
$9.58M 0.52%
2,232
+17
+0.8% +$68.2K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.56M 0.52%
80,421
+3,100
+4% +$357K
MSM icon
60
MSC Industrial Direct
MSM
$6.93B
$9.3M 0.51%
100,967
+8,623
+9% +$769K
PG icon
61
Procter & Gamble
PG
$347B
$9.27M 0.51%
60,361
+4,302
+8% +$672K
PEP icon
62
PepsiCo
PEP
$185B
$9.15M 0.5%
65,153
+5,383
+9% +$769K
KO icon
63
Coca-Cola
KO
$353B
$9.08M 0.5%
136,942
+3,860
+3% +$266K
KEX icon
64
Kirby Corp
KEX
$7.73B
$9.01M 0.49%
107,933
+6,434
+6% +$646K
PFE icon
65
Pfizer
PFE
$141B
$8.88M 0.48%
348,424
+49,737
+17% +$1.23M
PAYX icon
66
Paychex
PAYX
$41B
$8.61M 0.47%
67,903
+10,386
+18% +$1.44M
HRB icon
67
H&R Block
HRB
$5.29B
$8.58M 0.47%
169,753
+25,706
+18% +$1.36M
CIEN icon
68
Ciena
CIEN
$53.6B
$7.65M 0.42%
52,514
-50,805
-49% -$5.17M
HQY icon
69
HealthEquity
HQY
$8.27B
$7.29M 0.4%
76,931
+42,378
+123% +$3.99M
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15B
$6.27M 0.34%
66,818
+127
+0.2% +$12.7K
MAS icon
71
Masco
MAS
$15.6B
$6.03M 0.33%
85,665
-1,465
-2% -$103K
WES icon
72
Western Midstream Partners
WES
$19.3B
$5.75M 0.31%
146,457
+4,027
+3% +$157K
AAPL icon
73
Apple
AAPL
$4.8T
$5.37M 0.29%
21,083
-4,527
-18% -$1.02M
MSFT icon
74
Microsoft
MSFT
$2.99T
$5.22M 0.28%
10,072
-1,930
-16% -$985K
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.54M 0.25%
66,347
+6,321
+11% +$417K
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.