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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
SHOE
101
Shoe Station Group
SHOE
$388M
$1.98M 0.12%
105,689
+11,346
+12% +$216K
BANF icon
102
BancFirst
BANF
$3.86B
$1.96M 0.11%
15,870
+985
+7% +$117K
EXP icon
103
Eagle Materials
EXP
$6.4B
$1.95M 0.11%
9,652
+62
+0.6% +$13.4K
CBRE icon
104
CBRE Group
CBRE
$39.7B
$1.95M 0.11%
13,896
+713
+5% +$90.2K
DIS icon
105
Walt Disney
DIS
$161B
$1.95M 0.11%
15,686
+923
+6% +$95.9K
ETD icon
106
Ethan Allen Interiors
ETD
$573M
$1.92M 0.11%
68,981
+3,465
+5% +$93.6K
AMP icon
107
Ameriprise Financial
AMP
$46.8B
$1.92M 0.11%
3,590
+208
+6% +$103K
AMH icon
108
American Homes 4 Rent
AMH
$11.9B
$1.88M 0.11%
51,983
+204
+0.4% +$7.55K
VUG icon
109
Vanguard Growth ETF
VUG
$217B
$1.83M 0.11%
24,996
+5,004
+25% +$329K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.82M 0.11%
36,743
+859
+2% +$42.3K
HPQ icon
111
HP
HPQ
$22.4B
$1.75M 0.1%
71,657
+4,492
+7% +$114K
BC icon
112
Brunswick
BC
$5.17B
$1.73M 0.1%
+31,395
New +$1.59M
STKL
113
DELISTED
SunOpta
STKL
$1.72M 0.1%
297,181
-58,645
-16% -$308K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.88T
$1.72M 0.1%
9,770
+1,453
+17% +$238K
RPC
115
Ridgepost Capital
RPC
$916M
$1.72M 0.1%
168,396
+22,102
+15% +$237K
TFIN icon
116
Triumph Financial Inc
TFIN
$1.9B
$1.66M 0.1%
30,098
+3,629
+14% +$202K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.59M 0.09%
18,055
+1,005
+6% +$87.6K
CMC icon
118
Commercial Metals
CMC
$7.53B
$1.58M 0.09%
32,327
+3,672
+13% +$170K
BAC icon
119
Bank of America
BAC
$430B
$1.57M 0.09%
33,178
+3,033
+10% +$128K
L icon
120
Loews
L
$23.8B
$1.57M 0.09%
17,120
-2,198
-11% -$193K
JPM icon
121
JPMorgan Chase
JPM
$930B
$1.56M 0.09%
5,387
+88
+2% +$22.5K
SBUX icon
122
Starbucks
SBUX
$118B
$1.53M 0.09%
16,697
+2,767
+20% +$240K
APTV icon
123
Aptiv
APTV
$11.9B
$1.5M 0.09%
21,980
-1,140
-5% -$70.6K
UL icon
124
Unilever
UL
$130B
$1.47M 0.09%
21,378
-1,475
-6% -$103K
NFLX icon
125
Netflix
NFLX
$287B
$1.47M 0.09%
10,980
-150
-1% -$17K
3 4
5
6 7

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ACG
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DDPIC
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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.