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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
TSN icon
176
Tyson Foods
TSN
$20B
$954K 0.05%
17,562
+149
+0.9% +$8.23K
CCJ icon
177
Cameco
CCJ
$38.9B
$946K 0.05%
+11,282
New +$875K
AMZN icon
178
Amazon
AMZN
$2.51T
$911K 0.05%
4,149
-9,127
-69% -$2.07M
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$899K 0.05%
1,853
-1,590
-46% -$740K
TGT icon
180
Target
TGT
$61.1B
$897K 0.05%
10,003
-209
-2% -$20.6K
MTDR icon
181
Matador Resources
MTDR
$6.42B
$885K 0.05%
19,693
-1,089
-5% -$53.2K
INCY icon
182
Incyte
INCY
$23.3B
$868K 0.05%
10,234
-2,972
-23% -$235K
CNK icon
183
Cinemark Holdings
CNK
$3.82B
$867K 0.05%
30,953
-878
-3% -$24.3K
NOV icon
184
NOV
NOV
$7.22B
$831K 0.05%
62,718
– –
MCK icon
185
McKesson
MCK
$96.5B
$822K 0.04%
1,064
-213
-17% -$150K
CVS icon
186
CVS Health
CVS
$136B
$809K 0.04%
10,737
-2,248
-17% -$154K
KDP icon
187
Keurig Dr Pepper
KDP
$40.4B
$806K 0.04%
31,613
+757
+2% +$23.7K
STZ icon
188
Constellation Brands
STZ
$22.1B
$800K 0.04%
5,941
+309
+5% +$49.2K
PYLD icon
189
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$795K 0.04%
29,624
+7,441
+34% +$198K
HSY icon
190
Hershey
HSY
$34.9B
$793K 0.04%
4,238
-207
-5% -$37.6K
DIOD icon
191
Diodes
DIOD
$4.26B
$790K 0.04%
+14,848
New +$796K
DTE icon
192
DTE Energy
DTE
$30.8B
$787K 0.04%
5,567
+50
+0.9% +$6.85K
OZK icon
193
Bank OZK
OZK
$5.47B
$773K 0.04%
+15,166
New +$775K
LHX icon
194
L3Harris
LHX
$55.8B
$764K 0.04%
2,500
-182
-7% -$49.7K
LOVE icon
195
LoveSac
LOVE
$240M
$761K 0.04%
44,959
+8,651
+24% +$161K
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$16B
$742K 0.04%
5,626
+82
+1% +$9.84K
PEG icon
197
Public Service Enterprise Group
PEG
$39.8B
$737K 0.04%
8,831
+147
+2% +$12.3K
CAT icon
198
Caterpillar
CAT
$412B
$735K 0.04%
1,541
+5
+0.3% +$2.13K
DHR icon
199
Danaher
DHR
$135B
$733K 0.04%
3,696
-392
-10% -$78K
AEE icon
200
Ameren
AEE
$31.3B
$732K 0.04%
7,015
+186
+3% +$18.6K
6 7
8
9 10

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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.