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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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $162M | 9.44% |
2,848,681
+15,915
| +0.6% | +$852K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $147M | 8.55% |
1,595,626
-28,876
| -2% | -$2.63M |
|
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $112M | 6.52% |
197,399
+10,723
| +6% | +$5.64M |
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $97.2M | 5.65% |
2,424,193
-38,123
| -2% | -$1.52M |
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $75.9M | 4.41% |
122,196
+9,373
| +8% | +$5.38M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $51.7M | 3% |
1,044,305
+18,827
| +2% | +$873K |
|
7
Vanguard Total Bond Market
BND
$159B
| $42.5M | 2.47% |
577,150
+4,396
| +0.8% | +$320K |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $36.1M | 2.1% |
393,418
-38,581
| -9% | -$3.53M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $34.8M | 2.02% |
350,499
+4,887
| +1% | +$479K |
|
10
Absolute Select Value ETF
ABEQ
$142M
| $22.4M | 1.3% |
653,071
-5,667
| -0.9% | -$192K |
|
|
FLXR
11
TCW Flexible Income ETF
FLXR
$3.37B
| $22.3M | 1.3% |
564,993
+43,171
| +8% | +$1.68M |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $21.1M | 1.22% |
300,956
+12,784
| +4% | +$839K |
|
13
Enterprise Products Partners
EPD
$82.6B
| $19.1M | 1.11% |
617,100
+30,298
| +5% | +$944K |
|
|
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $18.4M | 1.07% |
253,015
+8,085
| +3% | +$544K |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $16.9M | 0.98% |
71,372
+4,070
| +6% | +$908K |
|
16
Vanguard Real Estate ETF
VNQ
$39.6B
| $15.9M | 0.92% |
178,289
+3,137
| +2% | +$277K |
|
17
Broadcom
AVGO
$1.76T
| $14.7M | 0.85% |
53,149
-505
| -0.9% | -$110K |
|
18
IBM
IBM
$200B
| $14.6M | 0.85% |
49,585
+235
| +0.5% | +$60.5K |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $14.2M | 0.83% |
282,984
+35,142
| +14% | +$1.77M |
|
20
Alerian MLP ETF
AMLP
$12.7B
| $13.9M | 0.81% |
284,113
+23,285
| +9% | +$1.13M |
|
21
Global X MLP ETF
MLPA
$2.22B
| $13.7M | 0.79% |
272,364
+23,000
| +9% | +$1.15M |
|
22
Enbridge
ENB
$124B
| $13.5M | 0.78% |
296,831
+18,590
| +7% | +$843K |
|
23
Iron Mountain
IRM
$36.8B
| $13.2M | 0.77% |
128,376
+12,379
| +11% | +$1.17M |
|
24
AT&T
T
$152B
| $12.9M | 0.75% |
446,398
+21,371
| +5% | +$589K |
|
25
Cisco
CSCO
$441B
| $12.8M | 0.75% |
184,898
+7,473
| +4% | +$459K |
|
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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.