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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
(+7.5%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 3 |
Amcor
AMCR
|
+$5.15M |
| 4 |
HealthEquity
HQY
|
+$3.28M |
| 5 |
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.63M |
| 4 |
Progressive
PGR
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$96.5B
| $936K | 0.05% |
1,277
+2
| +0.2% | +$1.41K |
|
177
NCR Atleos
NATL
$3.51B
| $933K | 0.05% |
32,718
+2,533
| +8% | +$68.3K |
|
178
Xcel Energy
XEL
$50.4B
| $921K | 0.05% |
13,523
-1,318
| -9% | -$91.4K |
|
179
Constellation Brands
STZ
$22.1B
| $916K | 0.05% |
5,632
+1,210
| +27% | +$217K |
|
180
Builders FirstSource
BLDR
$7.59B
| $904K | 0.05% |
7,747
-845
| -10% | -$97.5K |
|
181
Incyte
INCY
$23.3B
| $899K | 0.05% |
13,206
+1,782
| +16% | +$113K |
|
182
Marten Transport
MRTN
$1.38B
| $899K | 0.05% |
69,205
+5,057
| +8% | +$66.6K |
|
|
BNY
183
Bank of New York Mellon
BNY
$109B
| $897K | 0.05% |
9,841
+216
| +2% | +$18.3K |
|
184
CVS Health
CVS
$136B
| $896K | 0.05% |
12,985
-1,693
| -12% | -$111K |
|
185
Zoetis
ZTS
$31.3B
| $880K | 0.05% |
5,643
-17
| -0.3% | -$2.7K |
|
186
Stryker
SYK
$122B
| $878K | 0.05% |
2,219
+135
| +6% | +$50.5K |
|
|
BELFB
187
Bel Fuse Inc Class B
BELFB
$4.07B
| $873K | 0.05% |
8,939
-6,538
| -42% | -$493K |
|
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $868K | 0.05% |
79,453
-14,514
| -15% | -$157K |
|
189
ServiceNow
NOW
$95.1B
| $858K | 0.05% |
4,175
+1,105
| +36% | +$208K |
|
190
Corteva
CTVA
$59.4B
| $837K | 0.05% |
11,231
-950
| -8% | -$63.3K |
|
191
Hillman Solutions
HLMN
$1.54B
| $833K | 0.05% |
+116,698
| New | +$874K |
|
192
Danaher
DHR
$135B
| $808K | 0.05% |
4,088
+813
| +25% | +$158K |
|
193
NOV
NOV
$7.22B
| $780K | 0.05% |
62,718
| – | – |
|
194
EOG Resources
EOG
$77.5B
| $748K | 0.04% |
6,256
-651
| -9% | -$74.4K |
|
195
Valero Energy
VLO
$90.6B
| $747K | 0.04% |
5,559
+296
| +6% | +$36.9K |
|
196
Hershey
HSY
$34.9B
| $738K | 0.04% |
4,445
-193
| -4% | -$31.8K |
|
197
Public Service Enterprise Group
PEG
$39.8B
| $731K | 0.04% |
8,684
+584
| +7% | +$47.1K |
|
198
DTE Energy
DTE
$30.8B
| $731K | 0.04% |
5,517
-82
| -1% | -$11K |
|
199
Sprott Physical Gold
PHYS
$14.6B
| $716K | 0.04% |
28,257
-3,201
| -10% | -$80.4K |
|
200
SLB Ltd
SLB
$70.6B
| $710K | 0.04% |
21,007
+8,721
| +71% | +$302K |
|
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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.