Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

  • $1.68 Billion
  • Q2 2025

Tectonic Advisors LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.68 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $162M, Pimco Active Bond Exchange Tra with a value of $147M, Vanguard Index Fds S&P 500 ETF with a value of $112M, Ssga Active ETF Tr Spdr Doblel with a value of $97.2M, and Ishares Core S&P 500 ETF with a value of $75.9M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.56B to 1.68B.

Tectonic Advisors LLC is based out at Plano, TX

Below you can find more details about Tectonic Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.68 Billion
ETFs: $982 Million
Financial Services: $115 Million
Energy: $102 Million
Technology: $89.6 Million
Consumer Cyclical: $79.9 Million
Industrials: $69.9 Million
Real Estate: $61.4 Million
Healthcare: $57.1 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.4B
$8.98 Million 0.54% of portfolio
242,697
Q2 2025 Reduced 0.07%
$380B
$8.93 Million 0.53% of portfolio
56,059
Q2 2025 Added 11.33%
$93.2B
$8.6 Million 0.51% of portfolio
72,923
Q2 2025 Added 10.86%
$20.2B
$8.4 Million 0.5% of portfolio
103,319
Q2 2025 Added 12.86%
$0
$8.45 Million 0.5% of portfolio
77,321
Q2 2025 Added 6.99%
$47.7B
$8.37 Million 0.5% of portfolio
57,517
Q2 2025 Added 10.18%
$80.3B
$8.22 Million 0.49% of portfolio
2,215
Q2 2025 Added 8.0%
$34.2B
$8.02 Million 0.48% of portfolio
79,883
Q2 2025 Added 9.24%
$206B
$8.05 Million 0.48% of portfolio
101,656
Q2 2025 Added 26.23%
$4.31B
$7.85 Million 0.47% of portfolio
92,344
Q2 2025 Added 13.75%
$195B
$7.89 Million 0.47% of portfolio
59,770
Q2 2025 Added 18.78%
$8.14B
$7.91 Million 0.47% of portfolio
144,047
Q2 2025 Added 8.7%
$7.41B
$7.36 Million 0.44% of portfolio
66,691
Q2 2025 Added 0.59%
$135B
$7.24 Million 0.43% of portfolio
298,687
Q2 2025 Added 22.1%
$9.92B
$6.94 Million 0.41% of portfolio
120,485
Q2 2025 Reduced 0.26%
$3.8T
$5.97 Million 0.36% of portfolio
12,002
Q2 2025 Reduced 7.68%
$16.3B
$5.61 Million 0.33% of portfolio
87,130
Q2 2025 Added 2.55%
$12.3B
$5.13 Million 0.31% of portfolio
558,157
Q2 2025 New
$3.84T
$5.25 Million 0.31% of portfolio
25,610
Q2 2025 Reduced 17.46%
$143B
$4.81 Million 0.29% of portfolio
18,031
Q2 2025 Reduced 30.22%
$813B
$4.53 Million 0.27% of portfolio
20,729
Q2 2025 Reduced 2.72%
$6.14B
$4.5 Million 0.27% of portfolio
213,422
Q2 2025 Added 3.51%
$25B
$4.34 Million 0.26% of portfolio
31,606
Q2 2025 Added 4.57%
$0
$4.04 Million 0.24% of portfolio
60,026
Q2 2025 Added 8.73%
$7.8B
$3.62 Million 0.22% of portfolio
34,553
Q2 2025 New
$722B
$3.19 Million 0.19% of portfolio
4,092
Q2 2025 Added 0.52%
$1.52T
$3.25 Million 0.19% of portfolio
18,323
Q2 2025 Reduced 0.05%
$5.73B
$3.13 Million 0.19% of portfolio
60,990
Q2 2022 Added 190.57%
$2.36T
$2.91 Million 0.17% of portfolio
13,276
Q2 2025 Reduced 23.6%
$644B
$2.87 Million 0.17% of portfolio
5,901
Q2 2025 Reduced 10.32%
$168B
$2.79 Million 0.17% of portfolio
7,222
Q2 2025 Added 7.82%
$6.7B
$2.86 Million 0.17% of portfolio
64,712
Q2 2025 Added 3.18%
$0
$2.74 Million 0.16% of portfolio
20,701
Q2 2025 Added 13.84%
$3.42B
$2.49 Million 0.15% of portfolio
12,383
Q2 2025 Added 15.57%
$4.25B
$2.59 Million 0.15% of portfolio
32,668
Q2 2025 Added 0.91%
$0
$2.51 Million 0.15% of portfolio
18,657
Q2 2025 Added 2.03%
$140B
$2.48 Million 0.15% of portfolio
2,770
Q2 2025 Reduced 7.48%
$153B
$2.45 Million 0.15% of portfolio
13,406
Q2 2025 Added 5.93%
$1.75T
$2.35 Million 0.14% of portfolio
3,188
Q2 2025 Reduced 7.22%
$0
$2.28 Million 0.14% of portfolio
22,788
Q2 2025 Reduced 4.5%
$5.98B
$2.28 Million 0.14% of portfolio
80,240
Q2 2025 Reduced 1.77%
$571B
$2.43 Million 0.14% of portfolio
4,326
Q2 2025 Reduced 7.6%
$235B
$2.31 Million 0.14% of portfolio
16,957
Q2 2025 Reduced 1.23%
$64.5B
$2.24 Million 0.13% of portfolio
8,376
Q2 2025 Reduced 5.15%
$1.57B
$1.93 Million 0.12% of portfolio
30,098
Q2 2025 Added 13.71%
$52.8B
$1.95 Million 0.12% of portfolio
13,896
Q2 2025 Added 5.41%
$54B
$2.09 Million 0.12% of portfolio
3,693
Q2 2025 Reduced 8.23%
$4.31B
$1.96 Million 0.12% of portfolio
15,870
Q2 2025 Added 6.62%
$651M
$1.98 Million 0.12% of portfolio
105,689
Q2 2025 Added 12.03%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $1.68 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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