We are live on ! Find out more
TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$65.5M
Cap. Flow
+$61.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
41.6%
Holding
341
New
11
Increased
211
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
2
DELL icon
Dell
DELL
+$6.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
4
FHN icon
First Horizon
FHN
+$4.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.5M
2
KEX icon
Kirby Corp
KEX
+$3.62M
3
NGG icon
National Grid
NGG
+$2.64M
4
SHEL icon
Shell
SHEL
+$2.15M
5
FANG icon
Diamondback Energy
FANG
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 5.68%
3 Energy 5.57%
4 Consumer Discretionary 4.27%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.98T
$4.9M 0.26%
10,124
+52
+0.5% +$26.1K
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4.8M 0.25%
73,793
+7,446
+11% +$507K
BC icon
78
Brunswick
BC
$5.14B
$4.61M 0.24%
62,104
+497
+0.8% +$33.7K
FHN icon
79
First Horizon
FHN
$12.1B
$4.42M 0.23%
+185,068
New +$4.13M
PGR icon
80
Progressive
PGR
$123B
$4.22M 0.22%
18,534
+622
+3% +$140K
LLY icon
81
Eli Lilly
LLY
$1.03T
$3.43M 0.18%
3,188
– –
BANC icon
82
Banc of California
BANC
$3.21B
$3.29M 0.17%
170,749
+51,656
+43% +$926K
KNX icon
83
Knight Transportation
KNX
$12.3B
$3.29M 0.17%
62,892
-2,633
-4% -$123K
ASO icon
84
Academy Sports + Outdoors
ASO
$2.97B
$3.15M 0.17%
63,029
+17,741
+39% +$880K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.09M 0.16%
21,531
+1,841
+9% +$262K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.06M 0.16%
21,720
+1,375
+7% +$192K
OZK icon
87
Bank OZK
OZK
$5.64B
$2.99M 0.16%
64,882
+49,716
+328% +$2.33M
AMH icon
88
American Homes 4 Rent
AMH
$12.1B
$2.88M 0.15%
89,696
+1,390
+2% +$44.6K
AMAT icon
89
Applied Materials
AMAT
$416B
$2.68M 0.14%
10,428
-1,235
-11% -$296K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.14%
5,290
-258
-5% -$128K
GPOR icon
91
Gulfport Energy Corp
GPOR
$2.7B
$2.56M 0.14%
12,324
+3,452
+39% +$688K
FANG icon
92
Diamondback Energy
FANG
$54.9B
$2.53M 0.13%
16,849
-14,051
-45% -$2.07M
KLAC icon
93
KLA
KLAC
$272B
$2.52M 0.13%
20,730
-2,520
-11% -$296K
IIIV icon
94
i3 Verticals
IIIV
$408M
$2.44M 0.13%
96,985
+8,166
+9% +$230K
FLR icon
95
Fluor
FLR
$6.88B
$2.42M 0.13%
60,990
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.3T
$2.42M 0.13%
7,717
-1,750
-18% -$500K
TRV icon
97
Travelers Companies
TRV
$78.5B
$2.4M 0.13%
8,270
+3
+0% +$844
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.29T
$2.39M 0.13%
7,611
+2
+0% +$573
EXP icon
99
Eagle Materials
EXP
$6.22B
$2.38M 0.13%
11,529
+2,309
+25% +$510K
ADBE icon
100
Adobe
ADBE
$93.5B
$2.32M 0.12%
6,642
+1,063
+19% +$362K
2 3
4
5 6

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

Tectonic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tectonic Advisors held 341 positions worth $1.9B, up 3.6% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tectonic Advisors deployed $61.4M of net new capital in Q4 2025, opening 11 new positions and adding to 211 existing holdings. Its largest new stake was Dell: 44,643 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Kirby Corp, an estimated $3.62M trimmed.

  • Tectonic Advisors's largest Q4 2025 buy was Dell: 44,643 shares worth $5.62M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $8.35M increase.
  • Tectonic Advisors's biggest Q4 2025 reduction was Kirby Corp, cutting an estimated $3.62M.
  • Tectonic Advisors fully exited Amcor in Q4 2025, selling an estimated $4.5M.
  • Tectonic Advisors's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2025.
  • Tectonic Advisors opened 11 new positions and closed 22 in Q4 2025.
  • Tectonic Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.9B.

Based on Tectonic Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.