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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
AMCR icon
76
Amcor
AMCR
$20B
$4.5M 0.25%
110,026
-1,605
-1% -$72K
PGR icon
77
Progressive
PGR
$123B
$4.42M 0.24%
17,912
-119
-0.7% -$29.3K
FANG icon
78
Diamondback Energy
FANG
$55B
$4.42M 0.24%
30,900
-706
-2% -$100K
BC icon
79
Brunswick
BC
$5.14B
$3.9M 0.21%
61,607
+30,212
+96% +$1.87M
RBA icon
80
RB Global
RBA
$20.6B
$3.64M 0.2%
33,581
-16,716
-33% -$1.87M
AMH icon
81
American Homes 4 Rent
AMH
$12.1B
$2.94M 0.16%
88,306
+36,323
+70% +$1.27M
IIIV icon
82
i3 Verticals
IIIV
$408M
$2.88M 0.16%
+88,819
New +$2.68M
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.84M 0.16%
20,345
-356
-2% -$48.7K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.81M 0.15%
19,690
+1,033
+6% +$143K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.79M 0.15%
5,548
-353
-6% -$171K
NGG icon
86
National Grid
NGG
$82B
$2.64M 0.14%
+36,842
New +$2.58M
KNX icon
87
Knight Transportation
KNX
$12.3B
$2.59M 0.14%
65,525
+813
+1% +$35.2K
FLR icon
88
Fluor
FLR
$6.91B
$2.57M 0.14%
60,990
– –
ORCL icon
89
Oracle
ORCL
$350B
$2.54M 0.14%
9,034
-11,695
-56% -$2.98M
KLAC icon
90
KLA
KLAC
$271B
$2.51M 0.14%
23,250
-4,450
-16% -$415K
LLY icon
91
Eli Lilly
LLY
$1.02T
$2.43M 0.13%
3,188
-904
-22% -$673K
AMAT icon
92
Applied Materials
AMAT
$417B
$2.39M 0.13%
11,663
-1,743
-13% -$316K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$2.32M 0.13%
3,157
-31
-1% -$23.1K
TRV icon
94
Travelers Companies
TRV
$78.4B
$2.31M 0.13%
8,267
-109
-1% -$29.2K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.3T
$2.3M 0.13%
9,467
-303
-3% -$63.5K
ASO icon
96
Academy Sports + Outdoors
ASO
$2.97B
$2.27M 0.12%
45,288
+286
+0.6% +$14.6K
HPQ icon
97
HP
HPQ
$22.1B
$2.26M 0.12%
82,933
+11,276
+16% +$301K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.22M 0.12%
22,113
-675
-3% -$67.5K
SHEL icon
99
Shell
SHEL
$239B
$2.15M 0.12%
+30,057
New +$2.16M
EXP icon
100
Eagle Materials
EXP
$6.23B
$2.15M 0.12%
9,220
-432
-4% -$97.9K
2 3
4
5 6

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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.