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
META icon
101
Meta Platforms (Facebook)
META
$1.54T
$2.24M 0.12%
3,393
+236
+7% +$158K
VUG icon
102
Vanguard Growth ETF
VUG
$217B
$2.21M 0.12%
27,216
+1,848
+7% +$150K
CLF icon
103
Cleveland-Cliffs
CLF
$6.25B
$2.19M 0.12%
164,574
-3,731
-2% -$47.1K
TCBI icon
104
Texas Capital Bancshares
TCBI
$4.29B
$2.18M 0.11%
24,058
-1,003
-4% -$88.1K
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.15M 0.11%
21,511
-602
-3% -$60.2K
ROP icon
106
Roper Technologies
ROP
$35.1B
$2.06M 0.11%
4,639
+868
+23% +$402K
CBRE icon
107
CBRE Group
CBRE
$39.7B
$2.03M 0.11%
12,643
+227
+2% +$35.7K
HPQ icon
108
HP
HPQ
$22.4B
$2.03M 0.11%
91,093
+8,160
+10% +$208K
DIS icon
109
Walt Disney
DIS
$161B
$2.01M 0.11%
17,673
+2,486
+16% +$274K
HVT icon
110
Haverty Furniture Companies
HVT
$398M
$1.99M 0.11%
+85,208
New +$1.92M
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.98M 0.1%
40,965
+812
+2% +$40.1K
CTRN icon
112
Citi Trends
CTRN
$514M
$1.89M 0.1%
45,396
+30,428
+203% +$1.2M
KMI icon
113
Kinder Morgan
KMI
$72.9B
$1.82M 0.1%
66,214
+13,323
+25% +$360K
CMC icon
114
Commercial Metals
CMC
$7.53B
$1.8M 0.09%
25,987
-5,555
-18% -$348K
ORCL icon
115
Oracle
ORCL
$346B
$1.77M 0.09%
9,057
+23
+0.3% +$5.48K
TMHC icon
116
Taylor Morrison
TMHC
$6.67B
$1.75M 0.09%
29,765
+207
+0.7% +$12.7K
PBA icon
117
Pembina Pipeline
PBA
$29.8B
$1.74M 0.09%
45,805
+9,741
+27% +$375K
AMP icon
118
Ameriprise Financial
AMP
$46B
$1.7M 0.09%
3,470
+237
+7% +$112K
BAC icon
119
Bank of America
BAC
$430B
$1.69M 0.09%
30,742
+544
+2% +$28.8K
TRP icon
120
TC Energy
TRP
$72.9B
$1.69M 0.09%
30,719
+5,912
+24% +$315K
PRIM icon
121
Primoris Services
PRIM
$4.92B
$1.66M 0.09%
13,385
-1,324
-9% -$173K
L icon
122
Loews
L
$23.8B
$1.64M 0.09%
15,539
-639
-4% -$66K
SHOE
123
Shoe Station Group
SHOE
$388M
$1.64M 0.09%
96,930
+3,773
+4% +$69.3K
HMN icon
124
Horace Mann Educators
HMN
$2.07B
$1.62M 0.09%
35,135
+2,658
+8% +$120K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.55M 0.08%
17,784
-177
-1% -$15.8K
3 4
5
6 7

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.