Tectonic Advisors LLC Top Holdings and 13F Report (2025) About Tectonic Advisors LLCInvestment ActivityTectonic Advisors LLC has $1.83 billion in total holdings as of September 30, 2025.Tectonic Advisors LLC owns shares of 330 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 18.43% of the portfolio was purchased this quarter.About 15.81% of the portfolio was sold this quarter.This quarter, Tectonic Advisors LLC has purchased 318 new stocks and bought additional shares in 149 stocks.Tectonic Advisors LLC sold shares of 121 stocks and completely divested from 30 stocks this quarter.Largest Holdings PIMCO ETF TR $146,939,327Vanguard S&P 500 ETF $125,206,865SPDR Doubleline Total Return Tactical ETF $97,941,352iShares Core S&P 500 ETF $84,525,346SPDR Portfolio S&P 500 ETF $74,163,113 Largest New Holdings this Quarter 00775Y256 - ADVISORS INNER CIRCLE FD III $69,387,631 Holding89157W871 - TOUCHSTONE ETF TRUST $40,241,748 Holding36087T395 - FUNDVANTAGE TR $34,245,831 Holding18539C105 - Clearway Energy $12,810,580 Holding83012A109 - Sixth Street Specialty Lending $12,777,318 Holding Largest Purchases this Quarter ADVISORS INNER CIRCLE FD III 2,748,025 shares (about $69.39M)SPDR Portfolio S&P 500 ETF 693,668 shares (about $54.34M)TOUCHSTONE ETF TRUST 1,519,692 shares (about $40.24M)FUNDVANTAGE TR 1,368,164 shares (about $34.25M)Clearway Energy 475,699 shares (about $12.81M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 2,134,913 shares (about $127.92M)Vanguard FTSE Emerging Markets ETF 797,478 shares (about $43.21M)Ciena 50,805 shares (about $7.40M)Vista Energy 210,976 shares (about $7.26M)Broadcom 17,688 shares (about $5.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTectonic Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$146,939,327$2,012,346 ▼-1.4%1,574,0698.0%ACTIVE BD ETFVOOVanguard S&P 500 ETF$125,206,865$4,323,412 ▲3.6%204,4596.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$97,941,352$408,175 ▼-0.4%2,414,1325.3%ETFIVViShares Core S&P 500 ETF$84,525,346$2,739,449 ▲3.3%126,2894.6%ETFSPLGSPDR Portfolio S&P 500 ETF$74,163,113$54,341,927 ▲274.2%946,6834.1%ETFADVISORS INNER CIRCLE FD III$69,387,631$69,387,631 ▲New Holding2,748,0253.8%GQG US EQUITY ETBNDVanguard Total Bond Market ETF$43,709,009$786,388 ▲1.8%587,7242.4%ETFVEAVanguard FTSE Developed Markets ETF$42,769,000$127,924,051 ▼-74.9%713,7682.3%ETFTOUCHSTONE ETF TRUST$40,241,748$40,241,748 ▲New Holding1,519,6922.2%TOUCHSTONE INTLAGGiShares Core U.S. Aggregate Bond ETF$35,398,298$260,750 ▲0.7%353,1001.9%FinanceFUNDVANTAGE TR$34,245,831$34,245,831 ▲New Holding1,368,1641.9%POLEN FOCUS GROWBILSPDR Bloomberg 1-3 Month T-Bill ETF$31,123,533$4,972,576 ▼-13.8%339,2211.7%ETFTCW ETF TRUST$23,432,119$945,409 ▲4.2%588,7471.3%FLEXIBLE INCOMEABEQAbsolute Select Value ETF$23,046,581$516,233 ▼-2.2%638,7631.3%ETFVOVanguard Mid-Cap ETF$22,892,431$791,916 ▲3.6%77,9351.3%ETFEPDEnterprise Products Partners$21,225,113$1,928,390 ▲10.0%678,7691.2%EnergyVBVanguard Small-Cap ETF$18,942,394$793,865 ▲4.4%74,4941.0%ETFVNQVanguard Real Estate ETF$16,829,421$530,236 ▲3.3%184,0890.9%ETFENBEnbridge$15,784,128$806,000 ▲5.4%312,8040.9%EnergyIRMIron Mountain$15,125,321$2,038,694 ▲15.6%148,3750.8%Business ServicesIBMInternational Business Machines$15,036,002$1,045,119 ▲7.5%53,2890.8%Computer and TechnologyAMLPAlerian MLP ETF$14,031,369$697,943 ▲5.2%298,9850.8%ETFMLPAGlobal X MLP ETF$13,880,271$692,406 ▲5.3%286,6640.8%ETFOKEONEOK$13,779,814$4,015,105 ▲41.1%188,8420.8%EnergyVWOVanguard FTSE Emerging Markets ETF$13,373,118$43,207,459 ▼-76.4%246,8270.7%ETFTAT&T$13,360,207$753,924 ▲6.0%473,0950.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$13,291,753$445,282 ▲3.5%152,2360.7%ETFMOAltria Group$13,104,991$658,817 ▲5.3%198,3800.7%Consumer StaplesCSCOCisco Systems$13,075,194$424,478 ▲3.4%191,1020.7%Computer and TechnologyNNNNNN REIT$13,070,790$1,443,337 ▲12.4%307,0420.7%FinanceHTGCHercules Capital$13,038,649$1,284,915 ▲10.9%689,5110.7%FinanceCRH PLC$12,924,381$1,491,196 ▲13.0%107,7930.7%ORDIAGGiShares Core International Aggregate Bond ETF$12,823,279$2,202,890 ▲20.7%250,3080.7%ETFCWEN.AClearway Energy$12,810,580$12,810,580 ▲New Holding475,6990.7%UtilitiesTSLXSixth Street Specialty Lending$12,777,318$12,777,318 ▲New Holding558,9380.7%FinanceUSFRWisdomTree Floating Rate Treasury Fund$12,737,192$1,488,392 ▼-10.5%253,3760.7%FinanceVZVerizon Communications$12,516,121$1,178,079 ▲10.4%284,7810.7%Computer and TechnologyBWXSPDR Bloomberg International Treasury Bond ETF$12,464,275$2,277,000 ▲22.4%541,9250.7%FinanceABBVAbbVie$12,361,322$769,167 ▲6.6%53,3880.7%MedicalARCCAres Capital$12,206,023$1,283,522 ▲11.8%598,0420.7%FinanceMPLXMplx$12,074,153$847,251 ▲7.5%241,7250.7%EnergyOBDCBlue Owl Capital$11,799,850$2,005,196 ▲20.5%924,0290.6%FinanceAVGOBroadcom$11,698,969$5,835,463 ▼-33.3%35,4610.6%Computer and TechnologyETEnergy Transfer$11,515,547$1,039,330 ▲9.9%671,0690.6%EnergyUSRTiShares Core U.S. REIT ETF$11,468,3680.0%195,3060.6%ETFHASHasbro$11,231,144$339,581 ▲3.1%148,0700.6%Consumer DiscretionaryWPCW.P. Carey$11,016,005$11,016,005 ▲New Holding163,0310.6%FinanceORealty Income$11,014,800$1,230,939 ▲12.6%181,1940.6%FinanceVICIVICI Properties$10,556,426$1,041,007 ▲10.9%323,7180.6%FinanceMRKMerck & Co., Inc.$10,487,058$1,955,066 ▲22.9%124,9500.6%MedicalCLHClean Harbors$10,447,810$712,915 ▲7.3%44,9910.6%Business ServicesGILDGilead Sciences$10,398,667$594,514 ▲6.1%93,6820.6%MedicalTPXTempur Sealy International$10,335,362$174,900 ▲1.7%122,5590.6%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$10,074,035$378,575 ▲3.9%154,3670.6%ETFLKQLKQ$9,793,786$2,381,816 ▲32.1%320,6870.5%Auto/Tires/TrucksDUKDuke Energy$9,784,787$760,567 ▲8.4%79,0690.5%UtilitiesEDConsolidated Edison$9,584,126$1,554,248 ▲19.4%95,3450.5%UtilitiesAZOAutoZone$9,575,816$72,934 ▲0.8%2,2320.5%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$9,556,433$368,373 ▲4.0%80,4210.5%ETFMSMMSC Industrial Direct$9,303,123$794,525 ▲9.3%100,9670.5%IndustrialsPGProcter & Gamble$9,274,537$661,007 ▲7.7%60,3610.5%Consumer StaplesPEPPepsiCo$9,150,028$755,984 ▲9.0%65,1530.5%Consumer StaplesKOCocaCola$9,081,996$255,995 ▲2.9%136,9420.5%Consumer StaplesKEXKirby$9,007,009$536,917 ▲6.3%107,9330.5%TransportationPFEPfizer$8,877,850$1,267,300 ▲16.7%348,4240.5%MedicalPAYXPaychex$8,607,382$1,316,529 ▲18.1%67,9030.5%Computer and TechnologyHRBH&R Block$8,584,418$1,299,954 ▲17.8%169,7530.5%Consumer DiscretionaryCIENCiena$7,649,714$7,400,764 ▼-49.2%52,5140.4%Computer and TechnologyHQYHealthEquity$7,290,751$4,016,163 ▲122.6%76,9310.4%MedicalPNFPPinnacle Financial Partners$6,266,886$11,911 ▲0.2%66,8180.3%FinanceMASMasco$6,029,965$103,121 ▼-1.7%85,6650.3%ConstructionWESWestern Midstream Partners$5,754,292$158,221 ▲2.8%146,4570.3%EnergyAAPLApple$5,368,437$1,152,726 ▼-17.7%21,0830.3%Computer and TechnologyMSFTMicrosoft$5,217,038$999,691 ▼-16.1%10,0720.3%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$4,541,496$432,677 ▲10.5%66,3470.2%ETFAMCRAmcor$4,500,050$65,677 ▼-1.4%550,1280.2%IndustrialsPGRProgressive$4,423,483$29,388 ▼-0.7%17,9120.2%FinanceFANGDiamondback Energy$4,421,755$101,028 ▼-2.2%30,9000.2%EnergyBCBrunswick$3,896,038$1,910,612 ▲96.2%61,6070.2%Consumer DiscretionaryRBARB Global$3,638,837$1,811,346 ▼-33.2%33,5810.2%Business ServicesAMHAmerican Homes 4 Rent$2,936,188$1,207,745 ▲69.9%88,3060.2%FinanceIIIVi3 Verticals$2,883,065$2,883,065 ▲New Holding88,8190.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$2,841,559$49,722 ▼-1.7%20,3450.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,806,766$147,252 ▲5.5%19,6900.2%ETFBRK.BBerkshire Hathaway$2,789,202$177,467 ▼-6.0%5,5480.2%FinanceNGGNational Grid Transco$2,639,447$2,639,447 ▲New Holding36,3210.1%UtilitiesKNXKnight-Swift Transportation$2,588,908$32,122 ▲1.3%65,5250.1%TransportationFLRFluor$2,565,8490.0%60,9900.1%ConstructionORCLOracle$2,540,638$3,288,993 ▼-56.4%9,0340.1%Computer and TechnologyKLACKLA$2,507,751$479,978 ▼-16.1%2,3250.1%Computer and TechnologyLLYEli Lilly and Company$2,432,196$689,682 ▼-22.1%3,1880.1%MedicalAMATApplied Materials$2,387,973$356,875 ▼-13.0%11,6630.1%Computer and TechnologyMETAMeta Platforms$2,318,243$22,764 ▼-1.0%3,1570.1%Computer and TechnologyTRVTravelers Companies$2,308,420$30,436 ▼-1.3%8,2670.1%FinanceGOOGLAlphabet$2,301,395$73,658 ▼-3.1%9,4670.1%Computer and TechnologyASOAcademy Sports and Outdoors$2,265,321$14,306 ▲0.6%45,2880.1%Consumer DiscretionaryHPQHP$2,258,269$307,046 ▲15.7%82,9330.1%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,216,338$67,654 ▼-3.0%22,1130.1%ETFSHELShell$2,149,977$2,149,977 ▲New Holding30,0570.1%EnergyEXPEagle Materials$2,148,659$100,675 ▼-4.5%9,2200.1%ConstructionShowing largest 100 holdings. 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