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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
BAC icon
126
Bank of America
BAC
$430B
$1.56M 0.09%
30,198
-2,980
-9% -$145K
RPC
127
Ridgepost Capital
RPC
$916M
$1.54M 0.08%
141,318
-27,078
-16% -$322K
LOW icon
128
Lowe's Companies
LOW
$113B
$1.53M 0.08%
6,084
+391
+7% +$96.1K
POWL icon
129
Powell Industries
POWL
$8.83B
$1.51M 0.08%
+14,868
New +$1.26M
JPM icon
130
JPMorgan Chase
JPM
$930B
$1.5M 0.08%
4,762
-625
-12% -$186K
KMI icon
131
Kinder Morgan
KMI
$72.9B
$1.5M 0.08%
52,891
+13,165
+33% +$360K
HMN icon
132
Horace Mann Educators
HMN
$2.07B
$1.47M 0.08%
32,477
+4,495
+16% +$198K
PBA icon
133
Pembina Pipeline
PBA
$29.8B
$1.46M 0.08%
36,064
+9,585
+36% +$362K
KTB icon
134
Kontoor Brands
KTB
$4.61B
$1.45M 0.08%
18,157
-1,967
-10% -$141K
BX icon
135
Blackstone
BX
$99.6B
$1.44M 0.08%
8,401
+50
+0.6% +$8.57K
HTH icon
136
Hilltop Holdings
HTH
$2.22B
$1.43M 0.08%
42,670
+10,810
+34% +$352K
AEM icon
137
Agnico Eagle Mines
AEM
$72.3B
$1.42M 0.08%
8,447
-712
-8% -$97.8K
TECK icon
138
Teck Resources
TECK
$29.4B
$1.42M 0.08%
+32,404
New +$1.18M
TSEM icon
139
Tower Semiconductor
TSEM
$29.4B
$1.41M 0.08%
19,483
-6,913
-26% -$377K
TFIN icon
140
Triumph Financial Inc
TFIN
$1.9B
$1.38M 0.08%
27,677
-2,421
-8% -$143K
MET icon
141
MetLife
MET
$59.5B
$1.36M 0.07%
16,526
+498
+3% +$39.2K
UL icon
142
Unilever
UL
$130B
$1.36M 0.07%
20,394
-984
-5% -$67.9K
SSNC icon
143
SS&C Technologies
SSNC
$16.1B
$1.36M 0.07%
15,317
+7,569
+98% +$655K
TRP icon
144
TC Energy
TRP
$72.9B
$1.35M 0.07%
24,807
+5,615
+29% +$282K
MA icon
145
Mastercard
MA
$469B
$1.35M 0.07%
2,370
-1,956
-45% -$1.12M
CMI icon
146
Cummins
CMI
$91.8B
$1.32M 0.07%
3,127
-39
-1% -$15K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.32M 0.07%
14,739
– –
URI icon
148
United Rentals
URI
$70.9B
$1.31M 0.07%
1,371
-81
-6% -$72.2K
NVGS icon
149
Navigator Holdings
NVGS
$1.34B
$1.31M 0.07%
84,257
-7,966
-9% -$127K
WMT icon
150
Walmart Inc
WMT
$863B
$1.3M 0.07%
12,647
+30
+0.2% +$2.99K
4 5
6
7 8

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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.