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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
JNJ icon
201
Johnson & Johnson
JNJ
$624B
$727K 0.04%
3,919
+25
+0.6% +$4.28K
SLB icon
202
SLB Ltd
SLB
$70.6B
$722K 0.04%
21,007
– –
CTVA icon
203
Corteva
CTVA
$59.4B
$720K 0.04%
10,647
-584
-5% -$42.3K
SYK icon
204
Stryker
SYK
$122B
$719K 0.04%
1,944
-275
-12% -$106K
BWA icon
205
BorgWarner
BWA
$13.2B
$713K 0.04%
16,208
-794
-5% -$31.7K
EOG icon
206
EOG Resources
EOG
$77.5B
$702K 0.04%
6,259
+3
+0% +$358
WRB icon
207
W.R. Berkley
WRB
$27.2B
$689K 0.04%
8,996
+71
+0.8% +$5.05K
LFUS icon
208
Littelfuse
LFUS
$10.5B
$687K 0.04%
2,653
+189
+8% +$47.3K
ABT icon
209
Abbott
ABT
$175B
$687K 0.04%
5,127
-11,830
-70% -$1.55M
PHYS icon
210
Sprott Physical Gold
PHYS
$14.6B
$680K 0.04%
22,962
-5,295
-19% -$141K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.3B
$678K 0.04%
1,206
-51
-4% -$28.8K
EHC icon
212
Encompass Health
EHC
$11B
$678K 0.04%
5,337
+82
+2% +$9.76K
AIZ icon
213
Assurant
AIZ
$13.6B
$671K 0.04%
3,099
+69
+2% +$14K
XOM icon
214
ExxonMobil
XOM
$650B
$670K 0.04%
5,944
+50
+0.8% +$5.56K
AZZ icon
215
AZZ Inc
AZZ
$4.59B
$662K 0.04%
6,068
-4,261
-41% -$473K
RF icon
216
Regions Financial
RF
$26.2B
$661K 0.04%
25,052
+3,181
+15% +$82.6K
VOXR
217
Vox Royalty Corp
VOXR
$298M
$661K 0.04%
+153,609
New +$527K
GLD icon
218
SPDR Gold Trust
GLD
$130B
$656K 0.04%
1,846
-296
-14% -$94.3K
PB icon
219
Prosperity Bancshares
PB
$8.71B
$653K 0.04%
9,838
+1,257
+15% +$86.4K
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$645K 0.04%
+12,710
New +$644K
HIG icon
221
Hartford Financial Services
HIG
$39B
$645K 0.04%
4,835
+28
+0.6% +$3.59K
ATO icon
222
Atmos Energy
ATO
$29.7B
$644K 0.04%
3,772
+46
+1% +$7.43K
DG icon
223
Dollar General
DG
$25.4B
$642K 0.04%
6,212
+175
+3% +$19.2K
REG icon
224
Regency Centers
REG
$14.9B
$634K 0.03%
8,694
+1,278
+17% +$91.2K
DGX icon
225
Quest Diagnostics
DGX
$25.1B
$633K 0.03%
3,320
-1
-0% -$177
7 8
9
10 11

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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.