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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
+0.73%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$65.5M
Cap. Flow
+$61.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
41.6%
Holding
341
New
11
Increased
211
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
2
DELL icon
Dell
DELL
+$6.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
4
FHN icon
First Horizon
FHN
+$4.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.5M
2
KEX icon
Kirby Corp
KEX
+$3.62M
3
NGG icon
National Grid
NGG
+$2.64M
4
SHEL icon
Shell
SHEL
+$2.15M
5
FANG icon
Diamondback Energy
FANG
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 5.68%
3 Energy 5.57%
4 Consumer Discretionary 4.27%
5 Healthcare 3.75%
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
$148M 7.79%
1,586,589
+12,520
+0.8% +$1.17M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$137M 7.21%
217,890
+13,431
+7% +$8.35M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$98.7M 5.2%
2,452,051
+37,919
+2% +$1.54M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$91.5M 4.83%
133,621
+7,332
+6% +$4.98M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$76.3M 4.02%
951,414
+4,731
+0.5% +$376K
GQGU
6
GQG US Equity ETF
GQGU
$595M
$69.4M 3.66%
2,827,015
+78,990
+3% +$1.96M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.3M 2.55%
773,024
+59,256
+8% +$3.63M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$43.7M 2.3%
589,590
+1,866
+0.3% +$139K
TLCI
9
Touchstone International Equity ETF
TLCI
$111M
$40.9M 2.16%
1,567,963
+48,271
+3% +$1.26M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.7M 1.88%
357,427
+4,327
+1% +$434K
PCLG
11
Polen Focus Growth ETF
PCLG
$83.5M
$33.9M 1.79%
1,368,164
– –
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31M 1.63%
338,888
-333
-0.1% -$30.5K
FLXR
13
TCW Flexible Income ETF
FLXR
$3.37B
$25.6M 1.35%
646,449
+57,702
+10% +$2.29M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$24.2M 1.28%
333,472
+21,732
+7% +$1.58M
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$22.4M 1.18%
699,510
+20,741
+3% +$656K
ABEQ icon
16
Absolute Select Value ETF
ABEQ
$142M
$22.4M 1.18%
625,137
-13,626
-2% -$486K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$20.5M 1.08%
79,357
+4,863
+7% +$1.25M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$19.1M 1%
215,313
+31,224
+17% +$2.81M
IBM icon
19
IBM
IBM
$200B
$16M 0.84%
53,983
+694
+1% +$208K
ENB icon
20
Enbridge
ENB
$124B
$15.6M 0.82%
326,189
+13,385
+4% +$639K
CWEN.A
21
DELISTED
Clearway Energy Class A
CWEN.A
$15.4M 0.81%
491,384
+15,685
+3% +$491K
OKE icon
22
Oneok
OKE
$58.9B
$15.2M 0.8%
206,282
+17,440
+9% +$1.24M
CSCO icon
23
Cisco
CSCO
$441B
$15.1M 0.8%
195,824
+4,722
+2% +$350K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.4M 0.76%
161,486
+9,250
+6% +$818K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 0.76%
268,449
+21,622
+9% +$1.17M
1
2 3 4 5

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Tectonic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tectonic Advisors held 341 positions worth $1.9B, up 3.6% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tectonic Advisors deployed $61.4M of net new capital in Q4 2025, opening 11 new positions and adding to 211 existing holdings. Its largest new stake was Dell: 44,643 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Kirby Corp, an estimated $3.62M trimmed.

  • Tectonic Advisors's largest Q4 2025 buy was Dell: 44,643 shares worth $5.62M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $8.35M increase.
  • Tectonic Advisors's biggest Q4 2025 reduction was Kirby Corp, cutting an estimated $3.62M.
  • Tectonic Advisors fully exited Amcor in Q4 2025, selling an estimated $4.5M.
  • Tectonic Advisors's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2025.
  • Tectonic Advisors opened 11 new positions and closed 22 in Q4 2025.
  • Tectonic Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.9B.

Based on Tectonic Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.