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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 | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$3.25B
| $4.5M | 0.26% |
213,422
+7,243
| +4% | +$167K |
|
77
Diamondback Energy
FANG
$57.9B
| $4.34M | 0.25% |
31,606
+1,381
| +5% | +$191K |
|
78
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $4.04M | 0.23% |
60,026
+4,820
| +9% | +$319K |
|
|
79
HealthEquity
HQY
$7.89B
| $3.62M | 0.21% |
+34,553
| New | +$3.28M |
|
80
Alphabet (Google) Class C
GOOG
$3.88T
| $3.25M | 0.19% |
18,323
-9
| -0% | -$1.49K |
|
81
Eli Lilly
LLY
$1.05T
| $3.19M | 0.19% |
4,092
+21
| +0.5% | +$16.3K |
|
82
Fluor
FLR
$7.42B
| $3.13M | 0.18% |
60,990
| – | – |
|
83
Amazon
AMZN
$2.51T
| $2.91M | 0.17% |
13,276
-4,101
| -24% | -$812K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.87M | 0.17% |
5,901
-679
| -10% | -$345K |
|
85
Knight Transportation
KNX
$11.7B
| $2.86M | 0.17% |
64,712
+1,997
| +3% | +$84.9K |
|
86
Adobe
ADBE
$84B
| $2.79M | 0.16% |
7,222
+524
| +8% | +$202K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $2.74M | 0.16% |
20,701
+2,516
| +14% | +$316K |
|
88
Texas Capital Bancshares
TCBI
$4.31B
| $2.59M | 0.15% |
32,668
+293
| +0.9% | +$21K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.51M | 0.15% |
18,657
+371
| +2% | +$45.8K |
|
90
Gulfport Energy Corp
GPOR
$2.84B
| $2.49M | 0.14% |
12,383
+1,668
| +16% | +$311K |
|
91
KLA
KLAC
$282B
| $2.48M | 0.14% |
27,700
-2,240
| -7% | -$169K |
|
92
Applied Materials
AMAT
$443B
| $2.45M | 0.14% |
13,406
+751
| +6% | +$119K |
|
93
Mastercard
MA
$466B
| $2.43M | 0.14% |
4,326
-356
| -8% | -$197K |
|
94
Meta Platforms (Facebook)
META
$1.54T
| $2.35M | 0.14% |
3,188
-248
| -7% | -$153K |
|
95
Abbott
ABT
$176B
| $2.31M | 0.13% |
16,957
-212
| -1% | -$28K |
|
96
Home BancShares
HOMB
$6.12B
| $2.28M | 0.13% |
80,240
-1,447
| -2% | -$40.3K |
|
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $2.28M | 0.13% |
22,788
-1,074
| -5% | -$107K |
|
98
Travelers Companies
TRV
$78.4B
| $2.24M | 0.13% |
8,376
-455
| -5% | -$120K |
|
99
Roper Technologies
ROP
$35.8B
| $2.09M | 0.12% |
3,693
-331
| -8% | -$187K |
|
100
Academy Sports + Outdoors
ASO
$2.91B
| $2.02M | 0.12% |
45,002
+1,185
| +3% | +$49.1K |
|
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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.