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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
BANC icon
126
Banc of California
BANC
$3.3B
$1.45M 0.08%
103,037
-30,279
-23% -$413K
CLF icon
127
Cleveland-Cliffs
CLF
$6.25B
$1.44M 0.08%
189,747
+604
+0.3% +$4.49K
PRIM icon
128
Primoris Services
PRIM
$4.92B
$1.41M 0.08%
+18,104
New +$1.23M
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$1.4M 0.08%
3,443
+247
+8% +$103K
SHOP icon
130
Shopify
SHOP
$145B
$1.38M 0.08%
11,939
-92
-0.8% -$9.2K
V icon
131
Visa
V
$669B
$1.38M 0.08%
3,877
-106
-3% -$36.9K
DRI icon
132
Darden Restaurants
DRI
$22.2B
$1.37M 0.08%
6,298
-1,446
-19% -$300K
PWR icon
133
Quanta Services
PWR
$98.1B
$1.36M 0.08%
3,597
+388
+12% +$125K
DHI icon
134
D.R. Horton
DHI
$39.9B
$1.34M 0.08%
10,356
+101
+1% +$12.4K
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.33M 0.08%
14,739
+90
+0.6% +$7.77K
KTB icon
136
Kontoor Brands
KTB
$4.61B
$1.33M 0.08%
20,124
+398
+2% +$25.7K
FNV icon
137
Franco-Nevada
FNV
$41.3B
$1.32M 0.08%
8,050
-235
-3% -$38.9K
HALO icon
138
Halozyme
HALO
$9.59B
$1.32M 0.08%
25,291
-5,268
-17% -$300K
AVNW icon
139
Aviat Networks
AVNW
$263M
$1.31M 0.08%
54,610
+1,440
+3% +$29K
NVGS icon
140
Navigator Holdings
NVGS
$1.34B
$1.3M 0.08%
92,223
+18,574
+25% +$250K
MET icon
141
MetLife
MET
$59.5B
$1.29M 0.07%
16,028
+893
+6% +$68.9K
TMHC icon
142
Taylor Morrison
TMHC
$6.67B
$1.28M 0.07%
20,763
-7,571
-27% -$440K
LOW icon
143
Lowe's Companies
LOW
$113B
$1.26M 0.07%
5,693
+27
+0.5% +$6.03K
BX icon
144
Blackstone
BX
$152B
$1.25M 0.07%
8,351
+56
+0.7% +$7.7K
GPI icon
145
Group 1 Automotive
GPI
$3.89B
$1.25M 0.07%
2,854
+218
+8% +$91.5K
WMT icon
146
Walmart Inc
WMT
$863B
$1.23M 0.07%
12,617
-66
-0.5% -$6.29K
HMN icon
147
Horace Mann Educators
HMN
$2.07B
$1.2M 0.07%
27,982
+1,720
+7% +$72.4K
MXL icon
148
MaxLinear
MXL
$8.17B
$1.19M 0.07%
+83,599
New +$964K
KMI icon
149
Kinder Morgan
KMI
$72.9B
$1.17M 0.07%
39,726
+13,171
+50% +$361K
MDT icon
150
Medtronic
MDT
$105B
$1.16M 0.07%
13,285
-2,759
-17% -$234K
4 5
6
7 8

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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.