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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
TSEM icon
151
Tower Semiconductor
TSEM
$29.4B
$1.14M 0.07%
26,396
+3,883
+17% +$149K
WAB icon
152
Wabtec
WAB
$50.3B
$1.14M 0.07%
5,463
+278
+5% +$53.5K
FISV
153
Fiserv Inc
FISV
$26.6B
$1.11M 0.06%
6,430
+502
+8% +$91K
STRS icon
154
Stratus Properties
STRS
$159M
$1.09M 0.06%
57,995
+3,670
+7% +$67.1K
URI icon
155
United Rentals
URI
$71.4B
$1.09M 0.06%
1,452
+115
+9% +$76.9K
THG icon
156
Hanover Insurance
THG
$7.49B
$1.09M 0.06%
6,436
+461
+8% +$77K
AON icon
157
Aon
AON
$76B
$1.09M 0.06%
3,064
+115
+4% +$41.7K
PBPB
158
DELISTED
Potbelly
PBPB
$1.09M 0.06%
89,004
+1,039
+1% +$10.2K
BLBD icon
159
Blue Bird Corp
BLBD
$2.45B
$1.09M 0.06%
25,246
-1,111
-4% -$42.3K
AEM icon
160
Agnico Eagle Mines
AEM
$72.3B
$1.09M 0.06%
9,159
-1,076
-11% -$125K
CVX icon
161
Chevron
CVX
$387B
$1.09M 0.06%
7,588
+255
+3% +$35.9K
MCD icon
162
McDonald's
MCD
$187B
$1.04M 0.06%
3,552
+20
+0.6% +$6.17K
CMI icon
163
Cummins
CMI
$91.8B
$1.04M 0.06%
3,166
+369
+13% +$114K
UNP icon
164
Union Pacific
UNP
$181B
$1.03M 0.06%
4,484
+224
+5% +$49.7K
KDP icon
165
Keurig Dr Pepper
KDP
$40.4B
$1.02M 0.06%
30,856
+1,138
+4% +$38.5K
TGT icon
166
Target
TGT
$61.1B
$1.01M 0.06%
10,212
+3,087
+43% +$296K
PBA icon
167
Pembina Pipeline
PBA
$29.8B
$993K 0.06%
26,479
+10,390
+65% +$392K
MTDR icon
168
Matador Resources
MTDR
$6.42B
$992K 0.06%
+20,782
New +$918K
AZZ icon
169
AZZ Inc
AZZ
$4.59B
$976K 0.06%
10,329
+3,947
+62% +$348K
TSN icon
170
Tyson Foods
TSN
$20B
$974K 0.06%
17,413
+1,013
+6% +$58.2K
HTH icon
171
Hilltop Holdings
HTH
$2.22B
$967K 0.06%
31,860
-14,948
-32% -$443K
DNL icon
172
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$967K 0.06%
24,008
+196
+0.8% +$7.36K
CNK icon
173
Cinemark Holdings
CNK
$3.82B
$961K 0.06%
31,831
-9,814
-24% -$297K
RXO icon
174
RXO
RXO
$4.58B
$941K 0.05%
59,882
+4,127
+7% +$62.6K
TRP icon
175
TC Energy
TRP
$72.9B
$936K 0.05%
19,192
+6,771
+55% +$332K
5 6
7
8 9

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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.