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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
TCBI icon
101
Texas Capital Bancshares
TCBI
$4.52B
$2.12M 0.12%
25,061
-7,607
-23% -$650K
CLF icon
102
Cleveland-Cliffs
CLF
$5.12B
$2.05M 0.11%
168,305
-21,442
-11% -$225K
VUG icon
103
Vanguard Growth ETF
VUG
$221B
$2.03M 0.11%
25,368
+372
+1% +$28.4K
PRIM icon
104
Primoris Services
PRIM
$4.7B
$2.02M 0.11%
14,709
-3,395
-19% -$365K
BANF icon
105
BancFirst
BANF
$3.91B
$2.01M 0.11%
15,902
+32
+0.2% +$4.13K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$1.99M 0.11%
40,153
+3,410
+9% +$168K
BANC icon
107
Banc of California
BANC
$3.21B
$1.97M 0.11%
119,093
+16,056
+16% +$251K
ADBE icon
108
Adobe
ADBE
$93.3B
$1.97M 0.11%
5,579
-1,643
-23% -$589K
CBRE icon
109
CBRE Group
CBRE
$40.6B
$1.96M 0.11%
12,416
-1,480
-11% -$229K
TMHC icon
110
Taylor Morrison
TMHC
$6.66B
$1.95M 0.11%
29,558
+8,795
+42% +$579K
SHOE
111
Shoe Station Group
SHOE
$403M
$1.94M 0.11%
93,157
-12,532
-12% -$271K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.9M 0.1%
+29,190
New +$1.82M
ROP icon
113
Roper Technologies
ROP
$36.6B
$1.88M 0.1%
3,771
+78
+2% +$41.6K
ETD icon
114
Ethan Allen Interiors
ETD
$588M
$1.86M 0.1%
63,106
-5,875
-9% -$173K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.29T
$1.85M 0.1%
7,609
-10,714
-58% -$2.25M
CMC icon
116
Commercial Metals
CMC
$7.25B
$1.81M 0.1%
31,542
-785
-2% -$43.4K
DIS icon
117
Walt Disney
DIS
$167B
$1.74M 0.1%
15,187
-499
-3% -$58.8K
APTV icon
118
Aptiv
APTV
$12.1B
$1.74M 0.09%
20,151
-1,829
-8% -$138K
DHI icon
119
D.R. Horton
DHI
$41.1B
$1.72M 0.09%
10,133
-223
-2% -$35.1K
FNV icon
120
Franco-Nevada
FNV
$38.6B
$1.65M 0.09%
7,409
-641
-8% -$116K
STKL
121
DELISTED
SunOpta
STKL
$1.65M 0.09%
280,749
-16,432
-6% -$102K
L icon
122
Loews
L
$23.6B
$1.62M 0.09%
16,178
-942
-6% -$89K
GPOR icon
123
Gulfport Energy Corp
GPOR
$2.7B
$1.61M 0.09%
8,872
-3,511
-28% -$611K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.61M 0.09%
17,961
-94
-0.5% -$8.22K
AMP icon
125
Ameriprise Financial
AMP
$47.3B
$1.59M 0.09%
3,233
-357
-10% -$183K
3 4
5
6 7

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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.