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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
+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
PWR icon
151
Quanta Services
PWR
$98.1B
$1.27M 0.07%
3,055
-542
-15% -$211K
ALKT icon
152
Alkami Technology
ALKT
$1.74B
$1.26M 0.07%
+50,559
New +$1.29M
THG icon
153
Hanover Insurance
THG
$7.49B
$1.26M 0.07%
6,914
+478
+7% +$81.9K
GPI icon
154
Group 1 Automotive
GPI
$3.89B
$1.25M 0.07%
2,862
+8
+0.3% +$3.59K
DRI icon
155
Darden Restaurants
DRI
$22.2B
$1.25M 0.07%
6,558
+260
+4% +$53.5K
NATL icon
156
NCR Atleos
NATL
$3.51B
$1.25M 0.07%
31,699
-1,019
-3% -$35.5K
HALO icon
157
Halozyme
HALO
$9.59B
$1.21M 0.07%
16,564
-8,727
-35% -$580K
MXL icon
158
MaxLinear
MXL
$8.17B
$1.21M 0.07%
75,257
-8,342
-10% -$131K
GEO icon
159
The GEO Group
GEO
$4.15B
$1.17M 0.06%
56,923
+32,572
+134% +$744K
NVDA icon
160
NVIDIA
NVDA
$5.06T
$1.13M 0.06%
6,043
+4,731
+361% +$825K
MDT icon
161
Medtronic
MDT
$105B
$1.12M 0.06%
11,806
-1,479
-11% -$136K
UNP icon
162
Union Pacific
UNP
$181B
$1.12M 0.06%
4,738
+254
+6% +$57.2K
STRS icon
163
Stratus Properties
STRS
$159M
$1.11M 0.06%
52,635
-5,360
-9% -$100K
VLO icon
164
Valero Energy
VLO
$90.6B
$1.11M 0.06%
6,537
+978
+18% +$146K
WAB icon
165
Wabtec
WAB
$50.3B
$1.11M 0.06%
5,541
+78
+1% +$15.4K
HLMN icon
166
Hillman Solutions
HLMN
$1.54B
$1.08M 0.06%
118,022
+1,324
+1% +$12K
AVNW icon
167
Aviat Networks
AVNW
$263M
$1.06M 0.06%
46,258
-8,352
-15% -$192K
FISV
168
Fiserv Inc
FISV
$26.6B
$1.06M 0.06%
8,190
+1,760
+27% +$252K
XEL icon
169
Xcel Energy
XEL
$50.4B
$1.05M 0.06%
12,982
-541
-4% -$39.1K
SNN icon
170
Smith & Nephew
SNN
$12.5B
$1.05M 0.06%
+28,796
New +$994K
COP icon
171
ConocoPhillips
COP
$146B
$996K 0.05%
10,528
+3,006
+40% +$284K
BNY
172
Bank of New York Mellon
BNY
$109B
$985K 0.05%
9,041
-800
-8% -$81.6K
DNL icon
173
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$972K 0.05%
24,008
– –
RXO icon
174
RXO
RXO
$4.58B
$969K 0.05%
63,022
+3,140
+5% +$50.6K
BLBD icon
175
Blue Bird Corp
BLBD
$2.45B
$969K 0.05%
16,829
-8,417
-33% -$439K
5 6
7
8 9

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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.