Tectonic Advisors LLC Top Holdings and 13F Report (2026) About Tectonic Advisors LLCInvestment ActivityTectonic Advisors LLC has $2.16 billion in total holdings as of September 30, 2026.Tectonic Advisors LLC owns shares of 277 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 8.58% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Tectonic Advisors LLC has purchased 289 new stocks and bought additional shares in 196 stocks.Tectonic Advisors LLC sold shares of 58 stocks and completely divested from 28 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $165,628,274Pimco Total Return ETF $149,978,686iShares Core S&P 500 ETF $114,191,023SPDR Doubleline Total Return Tactical ETF $99,013,308SPDR Portfolio S&P 500 ETF $83,481,799 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $19,337,087 Holding535219109 - Lindblad Expeditions $924,915 HoldingG4740B105 - Ichor $846,681 Holding811707801 - Seacoast Banking Corporation of Florida $840,771 Holding483007704 - Kaiser Aluminum $824,766 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 368,183 shares (about $28.64M)ONEOK INC NEW 226,774 shares (about $19.34M)SPDR Bloomberg 1-3 Month T-Bill ETF 106,267 shares (about $9.74M)Pimco Total Return ETF 53,714 shares (about $4.67M)Vanguard Total Bond Market ETF 59,468 shares (about $4.17M) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 35,201 shares (about $3.16M)Cisco Systems 16,990 shares (about $1.83M)Knight-Swift Transportation 28,069 shares (about $1.78M)Dell Technologies 2,349 shares (about $1.26M)AGCO 9,769 shares (about $1.12M) 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 PortfolioSectorVOOVanguard S&P 500 ETF$165,628,274$3,821,797 ▲2.4%236,3217.7%ETFBONDPimco Total Return ETF$149,978,686$4,672,581 ▲3.2%1,724,0916.9%ETFIVViShares Core S&P 500 ETF$114,191,023$3,978,581 ▲3.6%149,1045.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$99,013,308$35,137 ▼0.0%2,646,0004.6%ETFSPLGSPDR Portfolio S&P 500 ETF$83,481,799$3,159,641 ▼-3.6%930,0563.9%ETFADVISORS INNER CIRCLE FD III$83,181,275$4,047,781 ▲5.1%3,148,4213.9%GQG US EQUIT ETFVEAVanguard FTSE Developed Markets ETF$60,195,713$1,751,198 ▲3.0%852,5102.8%ETFBNDVanguard Total Bond Market ETF$47,698,487$4,171,680 ▲9.6%679,9502.2%ETFTOUCHSTONE ETF TRUST$45,573,958$1,616,903 ▲3.7%1,730,8432.1%TOUCHSTONE INTLBILSPDR Bloomberg 1-3 Month T-Bill ETF$42,857,248$9,738,301 ▲29.4%467,6702.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$40,311,977$3,666,169 ▲10.0%426,4011.9%ETFTCW ETF TRUST$31,930,055$3,411,729 ▲12.0%841,8151.5%FLEXIBLE INCOMETLTiShares 20+ Year Treasury Bond ETF$29,938,844$28,637,273 ▲2,200.2%384,9171.4%ETFVOVanguard Mid-Cap ETF$28,542,875$654,571 ▲2.3%363,9751.3%ETFVBVanguard Small-Cap ETF$23,715,576$636,402 ▲2.8%83,3621.1%ETFABEQAbsolute Select Value ETF$22,140,832$524,619 ▼-2.3%596,5481.0%ETFVNQVanguard Real Estate ETF$22,016,707$929,911 ▲4.4%245,6401.0%ETFONEOK INC NEW$19,337,087$19,337,087 ▲New Holding226,7740.9%COMVZVerizon Communications$18,579,293$1,725,539 ▲10.2%405,0420.9%Communication ServicesHTGCHercules Capital$18,521,081$1,603,371 ▲9.5%1,101,7900.9%FinanceIRMIron Mountain$18,168,061$149,672 ▲0.8%163,7500.8%Real EstateARCCAres Capital$17,923,119$1,784,170 ▲11.1%938,3830.8%FinanceTSLXSixth Street Specialty Lending$17,672,298$2,441,745 ▲16.0%980,7050.8%FinanceMRKMerck & Co., Inc.$17,639,400$769,129 ▼-4.2%121,3910.8%HealthcareIEFAiShares Core MSCI EAFE ETF$17,535,142$644,932 ▲3.8%180,9980.8%ETFCSCOCisco Systems$17,172,418$1,828,639 ▼-9.6%159,5500.8%TechnologyVWOVanguard FTSE Emerging Markets ETF$17,115,471$417,365 ▲2.5%288,5760.8%ETFTAT&T$16,979,527$2,048,844 ▲13.7%695,8820.8%Communication ServicesNNNNNN REIT$16,649,713$1,051,658 ▲6.7%405,2010.8%Real EstateCWENClearway Energy$16,600,089$1,886,128 ▲12.8%567,1370.8%UtilitiesMOAltria Group$16,486,842$798,989 ▲5.1%244,8300.8%Consumer StaplesMPLXMplx$16,483,417$817,655 ▲5.2%292,6740.8%EnergyENBEnbridge$16,476,102$1,130,396 ▲7.4%354,3890.8%EnergyENERGY TRANSFER L P$16,366,950$678,961 ▲4.3%827,8680.8%COM UT LTD PTNABBVAbbVie$16,310,629$86,325 ▼-0.5%62,3520.8%HealthcareIAGGiShares Core International Aggregate Bond ETF$16,128,1540.0%327,8080.7%ETFUSRTiShares Core U.S. REIT ETF$16,117,721$578,360 ▲3.7%261,7360.7%ETFEPDEnterprise Products Partners$15,777,707$799,693 ▲5.3%443,0700.7%EnergyBWXSPDR Bloomberg International Treasury Bond ETF$15,775,3940.0%744,8250.7%ETFIBMInternational Business Machines$15,362,868$1,651,245 ▲12.0%69,8530.7%TechnologyMLPAGlobal X MLP ETF$15,246,694$447,588 ▲3.0%286,3770.7%ETFGILDGilead Sciences$15,223,642$86,598 ▲0.6%102,1380.7%HealthcareHASHasbro$15,114,189$722,395 ▲5.0%172,3790.7%Consumer DiscretionaryAMLPAlerian MLP ETF$14,970,794$436,279 ▲3.0%288,6210.7%ETFAVGOBroadcom$14,277,661$1,007,566 ▲7.6%40,6550.7%TechnologyDELLDell Technologies$13,953,974$1,263,653 ▼-8.3%25,9390.6%TechnologyMSMMSC Industrial Direct$13,742,086$766,817 ▼-5.3%111,0740.6%IndustrialsWPCW.P. Carey$13,505,772$989,807 ▲7.9%208,9710.6%Real EstateIJHiShares Core S&P Mid-Cap ETF$13,373,473$528,907 ▲4.1%185,8710.6%ETFPFEPfizer$13,267,490$944,268 ▲7.7%465,2000.6%HealthcareIJRiShares Core S&P Small-Cap ETF$13,146,429$479,407 ▲3.8%96,6360.6%ETFORealty Income$13,060,299$1,073,132 ▲9.0%240,5210.6%Real EstateKOCoca-Cola$12,900,692$274,336 ▲2.2%149,8690.6%Consumer StaplesEDConsolidated Edison$12,322,787$741,019 ▲6.4%120,5640.6%UtilitiesVICIVICI Properties$12,234,444$1,886,343 ▲18.2%532,6270.6%Real EstateUSFRWisdomTree Floating Rate Treasury Fund$11,805,343$897,297 ▲8.2%234,2790.5%ETFDUKDuke Energy$11,771,617$884,031 ▲8.1%103,2510.5%UtilitiesPAYXPaychex$11,433,532$777,267 ▲7.3%116,0760.5%IndustrialsHRBH&R Block$11,384,330$83,293 ▼-0.7%278,6860.5%Consumer DiscretionaryCLHClean Harbors$11,337,422$941,243 ▲9.1%36,5450.5%IndustrialsPGProcter & Gamble$11,336,074$967,699 ▲9.3%78,0300.5%Consumer StaplesPINNACLE FINL PARTNERS INC$10,853,775$3,318,748 ▲44.0%115,9470.5%COMPEPPepsiCo$10,493,345$1,105,370 ▲11.8%82,8080.5%Consumer StaplesKEXKirby$9,935,328$1,283,752 ▲14.8%75,6980.5%IndustrialsSSNCSS&C Technologies$9,763,492$1,397,053 ▲16.7%126,6830.5%IndustrialsHQYHealthEquity$9,726,418$851,868 ▲9.6%109,9530.5%HealthcareCRH PLC$9,111,635$426,585 ▲4.9%110,0440.4%ORDSOMNIGROUP INTERNATIONAL INC$8,994,690$1,560,076 ▲21.0%144,8190.4%COMMAINMain Street Capital$8,776,979$770,257 ▲9.6%159,4370.4%FinanceCSWCCapital Southwest$8,732,033$512,329 ▲6.2%377,5200.4%FinanceCIENCiena$7,970,508$3,347,930 ▲72.4%22,6550.4%TechnologyKNXKnight-Swift Transportation$7,090,582$1,784,902 ▼-20.1%111,5050.3%IndustrialsMASMasco$6,840,910$592,717 ▲9.5%101,4970.3%IndustrialsPOOLPool$5,865,355$526,239 ▲9.9%36,2350.3%Consumer DiscretionaryRBARB Global$5,438,989$495,748 ▲10.0%66,8260.3%IndustrialsMSFTMicrosoft$5,307,800$221,073 ▲4.3%10,3480.2%TechnologyLKQLKQ$4,985,216$450,481 ▲9.9%218,3630.2%Consumer DiscretionaryBCBrunswick$4,831,590$865,693 ▲21.8%75,2120.2%Consumer DiscretionaryEDVVanguard Extended Duration Treasury ETF$4,714,630$581,122 ▲14.1%85,0240.2%ETFGNRCGenerac$4,462,469$226,404 ▲5.3%21,5630.2%IndustrialsAAPLApple$4,405,189$70,600 ▲1.6%13,2280.2%TechnologyASOAcademy Sports and Outdoors$4,191,196$859,899 ▲25.8%87,1530.2%Consumer DiscretionaryPGRProgressive$3,908,247$358,028 ▲10.1%18,8520.2%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,811,868$614,272 ▼-13.9%38,0770.2%ETFHPQHP$3,673,466$195,782 ▼-5.1%117,4380.2%TechnologyNVDANVIDIA$3,655,345$3,292,003 ▲906.0%16,0060.2%TechnologyIWSiShares Russell Mid-Cap Value ETF$3,607,767$135,663 ▼-3.6%22,4450.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,512,624$105,723 ▲3.1%22,6260.2%ETFFANGDiamondback Energy$3,377,427$340,592 ▲11.2%18,3750.2%EnergyADBEAdobe$2,951,316$368,075 ▲14.2%12,3000.1%TechnologyMETAMeta Platforms$2,901,448$301,675 ▲11.6%4,0010.1%Communication ServicesGEOGeo Group$2,846,056$477,435 ▲20.2%93,4050.1%IndustrialsSHOOSteven Madden$2,843,653$1,037,454 ▲57.4%63,5170.1%Consumer DiscretionaryNVGSNavigator$2,757,789$894,074 ▲48.0%118,9730.1%EnergyBRK.BBerkshire Hathaway$2,755,984$13,444 ▼-0.5%5,5350.1%FinanceORCLOracle$2,725,861$531,634 ▲24.2%19,8530.1%TechnologyTHCTenet Healthcare$2,703,314$26,834 ▼-1.0%10,5780.1%HealthcareROPER TECHNOLOGIES INC$2,663,300$229,920 ▲9.4%7,6220.1%COMAMATApplied Materials$2,604,478$687,811 ▼-20.9%5,0930.1%TechnologyKTBKontoor Brands$2,591,300$1,065,653 ▲69.8%41,1120.1%Consumer DiscretionaryShowing largest 100 holdings. 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