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
EXP Eagle Materials Inc Basic Materials	$8.48B	$1.95 Million 0.12% of portfolio	9,652	Q2 2025 Added 0.65%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$3.71B	$2.02 Million 0.12% of portfolio	45,002	Q2 2025 Added 2.7%
DIS Walt Disney CO Communication Services	$212B	$1.95 Million 0.12% of portfolio	15,686	Q2 2025 Added 6.25%
BNDX Vanguard Total International B ETFs	$0	$1.82 Million 0.11% of portfolio	36,743	Q2 2025 Added 2.39%
AMP Ameriprise Financial Inc Financial Services	$51.9B	$1.92 Million 0.11% of portfolio	3,590	Q2 2025 Added 6.15%
VUG Vanguard Growth ETF ETFs	$0	$1.83 Million 0.11% of portfolio	4,166	Q2 2025 Added 25.03%
ETD Ethan Allen Interiors Inc Consumer Cyclical	$748M	$1.92 Million 0.11% of portfolio	68,981	Q2 2025 Added 5.29%
AMH American Homes 4 Rent Real Estate	$11.6B	$1.88 Million 0.11% of portfolio	51,983	Q2 2025 Added 0.39%
PX P10, Inc. Financial Services	$471M	$1.72 Million 0.1% of portfolio	168,396	Q2 2025 Added 15.11%
HPQ Hp Inc Technology	$28.9B	$1.75 Million 0.1% of portfolio	71,657	Q2 2025 Added 6.69%
BC Brunswick Corp Consumer Cyclical	$4.83B	$1.73 Million 0.1% of portfolio	31,395	Q2 2025 New
GOOGL Alphabet Inc. Communication Services	$1.5T	$1.72 Million 0.1% of portfolio	9,770	Q2 2025 Added 17.47%
STKL Sun Opta Inc. Consumer Defensive	$691M	$1.72 Million 0.1% of portfolio	297,181	Q2 2025 Reduced 16.48%
CMC Commercial Metals CO Basic Materials	$6.86B	$1.58 Million 0.09% of portfolio	32,327	Q2 2025 Added 12.81%
L Loews Corp Financial Services	$23.1B	$1.57 Million 0.09% of portfolio	17,120	Q2 2025 Reduced 11.38%
UL Unilever PLC Consumer Defensive	$158B	$1.47 Million 0.09% of portfolio	24,050	Q2 2025 Reduced 6.46%
CLF Cleveland Cliffs Inc. Basic Materials	$5.82B	$1.44 Million 0.09% of portfolio	189,747	Q2 2025 Added 0.32%
SBUX Starbucks Corp Consumer Cyclical	$96.8B	$1.53 Million 0.09% of portfolio	16,697	Q2 2025 Added 19.86%
JPM Jpmorgan Chase & CO Financial Services	$914B	$1.56 Million 0.09% of portfolio	5,387	Q2 2025 Added 1.66%
NFLX Netflix Inc Communication Services	$547B	$1.47 Million 0.09% of portfolio	1,098	Q2 2025 Reduced 1.35%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.59 Million 0.09% of portfolio	18,055	Q2 2025 Added 5.89%
BAC Bank Of America Corp Financial Services	$412B	$1.57 Million 0.09% of portfolio	33,178	Q2 2025 Added 10.06%
BANC Banc Of California, Inc. Financial Services	$989M	$1.45 Million 0.09% of portfolio	103,037	Q2 2025 Reduced 22.71%
MET Metlife Inc Financial Services	$62.8B	$1.29 Million 0.08% of portfolio	16,028	Q2 2025 Added 5.9%
V Visa Inc. Financial Services	$566B	$1.38 Million 0.08% of portfolio	3,877	Q2 2025 Reduced 2.66%
DRI Darden Restaurants Inc Consumer Cyclical	$25.6B	$1.37 Million 0.08% of portfolio	6,298	Q2 2025 Reduced 18.67%
FNV Franco Nevada Corp Basic Materials	$38.5B	$1.32 Million 0.08% of portfolio	8,050	Q2 2025 Reduced 2.84%
SHOP Shopify Inc. Technology	$176B	$1.38 Million 0.08% of portfolio	11,939	Q2 2025 Reduced 0.76%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.33 Million 0.08% of portfolio	14,739	Q2 2025 Added 0.61%
AVNW Aviat Networks, Inc. Technology	$270M	$1.31 Million 0.08% of portfolio	54,610	Q2 2025 Added 2.71%
KTB Kontoor Brands, Inc. Consumer Cyclical	$4.48B	$1.33 Million 0.08% of portfolio	20,124	Q2 2025 Added 2.02%
DHI Horton D R Inc Consumer Cyclical	$59.1B	$1.34 Million 0.08% of portfolio	10,356	Q2 2025 Added 0.98%
PWR Quanta Services, Inc. Industrials	$53.8B	$1.36 Million 0.08% of portfolio	3,597	Q2 2025 Added 12.09%
NVGS Navigator Holdings Ltd. Energy	$1.3B	$1.3 Million 0.08% of portfolio	92,223	Q2 2025 Added 25.22%
TMO Thermo Fisher Scientific Inc. Healthcare	$185B	$1.4 Million 0.08% of portfolio	3,443	Q2 2025 Added 7.73%
HALO Halozyme Therapeutics, Inc. Healthcare	$10.6B	$1.32 Million 0.08% of portfolio	25,291	Q2 2025 Reduced 17.24%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$7.39B	$1.28 Million 0.08% of portfolio	20,763	Q2 2025 Reduced 26.72%
LOW Lowes Companies Inc Consumer Cyclical	$166B	$1.26 Million 0.08% of portfolio	5,693	Q2 2025 Added 0.48%
PRIM Primoris Services Corp Industrials	$6.57B	$1.41 Million 0.08% of portfolio	18,104	Q2 2025 New
GPI Group 1 Automotive Inc Consumer Cyclical	$6.68B	$1.25 Million 0.07% of portfolio	2,854	Q2 2025 Added 8.27%
AON Aon PLC Financial Services	$74.1B	$1.09 Million 0.07% of portfolio	3,064	Q2 2025 Added 3.9%
MDT Medtronic PLC Healthcare	$126B	$1.16 Million 0.07% of portfolio	13,285	Q2 2025 Reduced 17.2%
WAB Westinghouse Air Brake Technologies Corp Industrials	$33.8B	$1.14 Million 0.07% of portfolio	5,463	Q2 2025 Added 5.36%
TSEM Tower Semiconductor LTD Technology	$7.42B	$1.14 Million 0.07% of portfolio	26,396	Q2 2025 Added 17.25%
THG Hanover Insurance Group, Inc. Financial Services	$6.23B	$1.09 Million 0.07% of portfolio	6,436	Q2 2025 Added 7.72%
WMT Walmart Inc. Consumer Defensive	$283B	$1.23 Million 0.07% of portfolio	12,617	Q2 2025 Reduced 0.52%
KMI Kinder Morgan, Inc. Energy	$62B	$1.17 Million 0.07% of portfolio	39,726	Q2 2025 Added 49.6%
BX Blackstone Inc. Financial Services	$130B	$1.25 Million 0.07% of portfolio	8,351	Q2 2025 Added 0.68%
HMN Horace Mann Educators Corp Financial Services	$1.87B	$1.2 Million 0.07% of portfolio	27,982	Q2 2025 Added 6.55%
URI United Rentals, Inc. Industrials	$64.5B	$1.09 Million 0.07% of portfolio	1,452	Q2 2025 Added 8.6%

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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Tectonic Advisors LLC Portfolio Holdings