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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
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
CMCSA icon
201
Comcast
CMCSA
$78.3B
$709K 0.04%
19,863
-1,565
-7% -$54.1K
TIPT icon
202
Tiptree Inc
TIPT
$660M
$703K 0.04%
29,796
-1,749
-6% -$39K
DG icon
203
Dollar General
DG
$25.4B
$691K 0.04%
6,037
+113
+2% +$11.2K
MSCI icon
204
MSCI
MSCI
$40.2B
$685K 0.04%
1,188
-9
-0.8% -$4.98K
COP icon
205
ConocoPhillips
COP
$146B
$675K 0.04%
7,522
+579
+8% +$52.1K
LHX icon
206
L3Harris
LHX
$55.8B
$673K 0.04%
2,682
+62
+2% +$14.2K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$664K 0.04%
55,687
-17,623
-24% -$209K
LOVE icon
208
LoveSac
LOVE
$240M
$661K 0.04%
+36,308
New +$689K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.3B
$660K 0.04%
1,257
+358
+40% +$200K
AEE icon
210
Ameren
AEE
$31.3B
$656K 0.04%
6,829
+251
+4% +$24.4K
WRB icon
211
W.R. Berkley
WRB
$27.2B
$656K 0.04%
8,925
+222
+3% +$15.9K
GLD icon
212
SPDR Gold Trust
GLD
$130B
$653K 0.04%
2,142
+80
+4% +$24.2K
GBX icon
213
The Greenbrier Companies
GBX
$1.59B
$652K 0.04%
14,169
-12,381
-47% -$554K
EHC icon
214
Encompass Health
EHC
$11B
$644K 0.04%
5,255
-1,234
-19% -$141K
SSNC icon
215
SS&C Technologies
SSNC
$16.1B
$642K 0.04%
7,748
+214
+3% +$16.8K
XOM icon
216
ExxonMobil
XOM
$650B
$635K 0.04%
5,894
+52
+0.9% +$5.56K
ABNB icon
217
Airbnb
ABNB
$81.6B
$635K 0.04%
4,798
-143
-3% -$18.1K
MCHP icon
218
Microchip Technology
MCHP
$44.2B
$626K 0.04%
8,897
+856
+11% +$47K
HON icon
219
Honeywell
HON
$78B
$621K 0.04%
2,828
-178
-6% -$36K
OGE icon
220
OGE Energy
OGE
$10.2B
$611K 0.04%
13,765
+272
+2% +$12.1K
HIG icon
221
Hartford Financial Services
HIG
$39B
$610K 0.04%
4,807
+121
+3% +$15K
SAP icon
222
SAP
SAP
$171B
$608K 0.04%
1,999
-1
-0.1% -$287
PB icon
223
Prosperity Bancshares
PB
$8.71B
$603K 0.04%
8,581
+262
+3% +$18K
AIZ icon
224
Assurant
AIZ
$13.6B
$598K 0.03%
3,030
+97
+3% +$19.1K
DGX icon
225
Quest Diagnostics
DGX
$25.1B
$597K 0.03%
3,321
+109
+3% +$18.9K
7 8
9
10 11

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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.