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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
+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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$147M 8.03%
1,574,069
-21,557
-1% -$1.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$125M 6.84%
204,459
+7,060
+4% +$4.16M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$97.9M 5.35%
2,414,132
-10,061
-0.4% -$404K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$84.5M 4.62%
126,289
+4,093
+3% +$2.64M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$74.2M 4.05%
946,683
+693,668
+274% +$52.3M
GQGU
6
GQG US Equity ETF
GQGU
$595M
$69.4M 3.79%
+2,748,025
New +$68.8M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$43.7M 2.39%
587,724
+10,574
+2% +$779K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.8M 2.34%
713,768
-2,134,913
-75% -$124M
TLCI
9
Touchstone International Equity ETF
TLCI
$111M
$40.2M 2.2%
+1,519,692
New +$39.8M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.4M 1.93%
353,100
+2,601
+0.7% +$258K
PCLG
11
Polen Focus Growth ETF
PCLG
$83.5M
$34.2M 1.87%
+1,368,164
New +$34.2M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31.1M 1.7%
339,221
-54,197
-14% -$4.97M
FLXR
13
TCW Flexible Income ETF
FLXR
$3.37B
$23.4M 1.28%
588,747
+23,754
+4% +$940K
ABEQ icon
14
Absolute Select Value ETF
ABEQ
$142M
$23M 1.26%
638,763
-14,308
-2% -$500K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$22.9M 1.25%
311,740
+10,784
+4% +$774K
EPD icon
16
Enterprise Products Partners
EPD
$82.6B
$21.2M 1.16%
678,769
+61,669
+10% +$1.95M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$18.9M 1.03%
74,494
+3,122
+4% +$774K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$16.8M 0.92%
184,089
+5,800
+3% +$526K
ENB icon
19
Enbridge
ENB
$124B
$15.8M 0.86%
312,804
+15,973
+5% +$752K
IRM icon
20
Iron Mountain
IRM
$36.8B
$15.1M 0.83%
148,375
+19,999
+16% +$1.93M
IBM icon
21
IBM
IBM
$200B
$15M 0.82%
53,289
+3,704
+7% +$970K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$14M 0.77%
298,985
+14,872
+5% +$719K
MLPA icon
23
Global X MLP ETF
MLPA
$2.22B
$13.9M 0.76%
286,664
+14,300
+5% +$711K
OKE icon
24
Oneok
OKE
$58.9B
$13.8M 0.75%
188,842
+55,024
+41% +$4.21M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 0.73%
246,827
-797,478
-76% -$41.1M
1
2 3 4 5

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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.