Tectonic Advisors LLC Top Holdings and 13F Report (2026)

About Tectonic Advisors LLC

Investment Activity

Tectonic Advisors LLC has $2.08 billion in total holdings as of June 30, 2026.
Tectonic Advisors LLC owns shares of 289 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 8.96% of the portfolio was purchased this quarter.
About 4.97% of the portfolio was sold this quarter.
This quarter, Tectonic Advisors LLC has purchased 267 new stocks and bought additional shares in 163 stocks.
Tectonic Advisors LLC sold shares of 84 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $158,562,366
PIMCO ETF TR: $154,025,473
iShares Core S&P 500 ETF: $107,772,138
SPDR Doubleline Total Return Tactical ETF: $104,474,694
SPDR Portfolio S&P 500 ETF: $84,826,799

Largest New Holdings this Quarter

18539C204 - Clearway Energy: $17,182,226 Holding
140501107 - Capital Southwest: $8,447,147 Holding
56035L104 - Main Street Capital: $7,545,668 Holding
73278L105 - Pool: $7,088,339 Holding
88033G407 - Tenet Healthcare: $1,998,576 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 271,057 shares (about $21.84M)
Clearway Energy: 502,698 shares (about $17.18M)
Capital Southwest: 355,370 shares (about $8.45M)
Main Street Capital: 145,445 shares (about $7.55M)
Vanguard S&P 500 ETF: 10,326 shares (about $7.09M)

Largest Sales this Quarter

Blue Owl Capital: 1,183,756 shares (about $12.87M)
MAXLINEAR INC: 63,610 shares (about $8.14M)
Dell Technologies: 16,969 shares (about $7.32M)
LKQ: 133,195 shares (about $3.51M)
Clean Harbors: 11,471 shares (about $3.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$158,562,366	$7,091,996 â–²	4.7%	230,868	7.6%	ETF
PIMCO ETF TR	$154,025,473	$4,304,824 â–²	2.9%	1,670,377	7.4%	ACTIVE BD ETF
IVV iShares Core S&P 500 ETF	$107,772,138	$5,994,123 â–²	5.9%	143,909	5.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$104,474,694	$4,186,386 â–²	4.2%	2,646,939	5.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$84,826,799	$925,289 â–¼	-1.1%	965,257	4.1%	ETF
ADVISORS INNER CIRCLE FD III	$76,078,383	$2,182,698 â–²	3.0%	2,995,212	3.7%	GQG US EQUIT ETF
VEA Vanguard FTSE Developed Markets ETF	$58,974,280	$2,243,022 â–²	4.0%	827,709	2.8%	ETF
BND Vanguard Total Bond Market ETF	$45,549,550	$2,595,335 â–²	6.0%	620,482	2.2%	ETF
TOUCHSTONE ETF TRUST	$44,952,713	$1,095,575 â–²	2.5%	1,669,435	2.2%	TOUCHSTONE INTL
AGG iShares Core U.S. Aggregate Bond ETF	$38,366,811	$2,686,514 â–²	7.5%	387,622	1.8%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$33,118,930	$2,116,881 â–²	6.8%	361,403	1.6%	ETF
TCW ETF TRUST	$29,480,705	$2,535,436 â–²	9.4%	751,867	1.4%	FLEXIBLE INCOME
VO Vanguard Mid-Cap ETF	$28,652,924	$21,839,044 â–²	320.5%	355,628	1.4%	ETF
VB Vanguard Small-Cap ETF	$24,590,599	$867,226 â–²	3.7%	81,125	1.2%	ETF
ABEQ Absolute Select Value ETF	$22,717,408	$63,724 â–¼	-0.3%	610,683	1.1%	ETF
VNQ Vanguard Real Estate ETF	$22,686,665	$860,447 â–²	3.9%	235,265	1.1%	ETF
CSCO Cisco Systems	$20,736,482	$2,163,506 â–¼	-9.4%	176,540	1.0%	Computer and Technology
IRM Iron Mountain	$20,512,904	$431,097 â–¼	-2.1%	162,401	1.0%	Business Services
OKE ONEOK	$18,981,207	$702,299 â–²	3.8%	218,326	0.9%	Energy
ENB Enbridge	$17,893,415	$617,020 â–²	3.6%	330,075	0.9%	Energy
NNN NNN REIT	$17,663,102	$986,854 â–²	5.9%	379,607	0.8%	Finance
IBM International Business Machines	$17,532,059	$1,133,559 â–²	6.9%	62,345	0.8%	Computer and Technology
CWEN Clearway Energy	$17,182,226	$17,182,226 â–²	New Holding	502,698	0.8%	Energy
IEFA iShares Core MSCI EAFE ETF	$16,837,937	$971,117 â–²	6.1%	174,341	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$16,805,104	$594,454 â–²	3.7%	281,539	0.8%	ETF
USRT iShares Core U.S. REIT ETF	$16,768,232	$558,445 â–²	3.4%	252,344	0.8%	ETF
MO Altria Group	$16,761,811	$594,306 â–²	3.7%	232,965	0.8%	Consumer Staples
IAGG iShares Core International Aggregate Bond ETF	$16,587,085	$581,900 â–¼	-3.4%	327,808	0.8%	ETF
MRK Merck & Co., Inc.	$16,278,960	$65,664 â–²	0.4%	126,684	0.8%	Medical
BWX SPDR Bloomberg International Treasury Bond ETF	$16,147,806		0.0%	744,825	0.8%	Finance
HTGC Hercules Capital	$15,871,065	$1,786,837 â–²	12.7%	1,006,408	0.8%	Finance
ABBV AbbVie	$15,773,299	$1,240,082 â–²	8.5%	62,682	0.8%	Medical
MPLX Mplx	$15,668,521	$874,298 â–²	5.9%	278,156	0.8%	Energy
ARCC Ares Capital	$15,657,313	$1,803,581 â–²	13.0%	844,971	0.8%	Finance
VZ Verizon Communications	$15,556,719	$923,011 â–²	6.3%	367,424	0.7%	Computer and Technology
EPD Enterprise Products Partners	$15,461,725	$560,700 â–²	3.8%	420,613	0.7%	Energy
ET Energy Transfer	$15,172,205	$699,429 â–²	4.8%	793,525	0.7%	Energy
MLPA Global X MLP ETF	$14,754,666	$409,035 â–²	2.9%	277,970	0.7%	ETF
AMLP Alerian MLP ETF	$14,528,872	$389,497 â–²	2.8%	280,210	0.7%	ETF
TSLX Sixth Street Specialty Lending	$14,512,144	$2,010,677 â–²	16.1%	845,203	0.7%	Finance
AVGO Broadcom	$14,273,564	$142,789 â–¼	-1.0%	37,786	0.7%	Computer and Technology
MSM MSC Industrial Direct	$13,949,581	$4,639 â–²	0.0%	117,272	0.7%	Industrials
WPC W.P. Carey	$13,846,417	$692,264 â–²	5.3%	193,656	0.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$13,809,519	$845,372 â–²	6.5%	93,112	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,765,737	$828,936 â–²	6.4%	178,520	0.7%	ETF
O Realty Income	$13,678,151	$841,850 â–²	6.6%	220,758	0.7%	Finance
HAS Hasbro	$13,556,273	$953,828 â–²	7.6%	164,140	0.7%	Consumer Discretionary
GILD Gilead Sciences	$12,830,748	$720,014 â–²	5.9%	101,557	0.6%	Medical
T AT&T	$12,666,586	$1,350,425 â–²	11.9%	611,913	0.6%	Computer and Technology
ED Consolidated Edison	$12,536,029	$674,627 â–²	5.7%	113,314	0.6%	Utilities
DELL Dell Technologies	$12,205,348	$7,321,569 â–¼	-37.5%	28,288	0.6%	Computer and Technology
DUK Duke Energy	$12,087,930	$797,702 â–²	7.1%	95,497	0.6%	Utilities
VICI VICI Properties	$11,960,905	$1,316,906 â–²	12.4%	450,505	0.6%	Finance
KO CocaCola	$11,920,777	$511,592 â–²	4.5%	146,682	0.6%	Consumer Staples
CRH PLC	$11,223,444	$81,213 â–¼	-0.7%	104,892	0.5%	ORD
USFR WisdomTree Floating Rate Treasury Fund	$10,899,369	$1,524,296 â–¼	-12.3%	216,472	0.5%	Finance
KNX Knight-Swift Transportation	$10,868,602	$121,477 â–²	1.1%	139,574	0.5%	Transportation
HRB H&R Block	$10,690,002	$1,096,323 â–²	11.4%	280,725	0.5%	Consumer Discretionary
PAYX Paychex	$10,637,873	$1,284,687 â–²	13.7%	108,185	0.5%	Computer and Technology
PG Procter & Gamble	$10,465,525	$1,012,547 â–²	10.7%	71,369	0.5%	Consumer Staples
PFE Pfizer	$10,404,745	$758,303 â–²	7.9%	432,091	0.5%	Medical
PEP PepsiCo	$10,031,128	$783,832 â–²	8.5%	74,085	0.5%	Consumer Staples
CLH Clean Harbors	$10,011,411	$3,426,961 â–¼	-25.5%	33,511	0.5%	Business Services
SOMNIGROUP INTERNATIONAL INC	$9,384,549	$397,880 â–¼	-4.1%	119,701	0.5%	COM
HQY HealthEquity	$9,061,173	$1,579,877 â–²	21.1%	100,323	0.4%	Medical
KEX Kirby	$8,962,734	$244,066 â–¼	-2.7%	65,917	0.4%	Transportation
CSWC Capital Southwest	$8,447,147	$8,447,147 â–²	New Holding	355,370	0.4%	Finance
PINNACLE FINL PARTNERS INC	$8,120,281	$1,194,930 â–²	17.3%	80,494	0.4%	COM
MAIN Main Street Capital	$7,545,668	$7,545,668 â–²	New Holding	145,445	0.4%	Finance
MAS Masco	$7,543,246	$182,432 â–¼	-2.4%	92,703	0.4%	Construction
AZO AutoZone	$7,283,547	$38,351 â–²	0.5%	2,279	0.4%	Retail/Wholesale
POOL Pool	$7,088,339	$7,088,339 â–²	New Holding	32,984	0.3%	Consumer Discretionary
RBA RB Global	$7,072,591	$114,820 â–¼	-1.6%	60,735	0.3%	Business Services
SSNC SS&C Technologies	$6,735,872	$6,127,350 â–²	1,006.9%	108,556	0.3%	Computer and Technology
CIEN Ciena	$6,445,468	$2,667,665 â–¼	-29.3%	13,139	0.3%	Computer and Technology
GNRC Generac	$5,993,528	$301,887 â–²	5.3%	20,469	0.3%	Industrials
LKQ LKQ	$5,229,950	$3,507,022 â–¼	-40.1%	198,631	0.3%	Auto/Tires/Trucks
BC Brunswick	$5,200,629	$107,490 â–¼	-2.0%	61,736	0.2%	Consumer Discretionary
EDV Vanguard Extended Duration Treasury ETF	$4,851,345	$165,239 â–²	3.5%	74,544	0.2%	ETF
AMAT Applied Materials	$4,654,670	$2,433,616 â–¼	-34.3%	6,438	0.2%	Computer and Technology
KLAC KLA	$4,461,884	$3,859,987 â–²	641.3%	14,789	0.2%	Computer and Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$4,428,416	$1,979,681 â–¼	-30.9%	44,213	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$3,833,401	$146,166 â–²	4.0%	23,289	0.2%	ETF
AAPL Apple	$3,766,321	$16,783 â–¼	-0.4%	13,016	0.2%	Computer and Technology
PGR Progressive	$3,740,983	$346,027 â–¼	-8.5%	17,125	0.2%	Finance
MSFT Microsoft	$3,699,194	$598,317 â–²	19.3%	9,917	0.2%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,385,915	$76,220 â–²	2.3%	21,945	0.2%	ETF
ASO Academy Sports and Outdoors	$3,264,801	$2,309 â–¼	-0.1%	69,272	0.2%	Consumer Discretionary
FANG Diamondback Energy	$2,904,294	$7,910 â–²	0.3%	16,522	0.1%	Energy
BRK.B Berkshire Hathaway	$2,783,169	$212,666 â–²	8.3%	5,562	0.1%	Finance
GARRETT MOTION INC	$2,769,120	$386,717 â–¼	-12.3%	76,432	0.1%	COM
HPQ HP	$2,713,910	$270,366 â–²	11.1%	123,697	0.1%	Computer and Technology
EXP Eagle Materials	$2,676,688	$22,276 â–¼	-0.8%	11,896	0.1%	Construction
BANC Banc of California	$2,537,428	$938,105 â–¼	-27.0%	124,201	0.1%	Finance
POWL Powell Industries	$2,535,187	$1,551,524 â–²	157.7%	8,853	0.1%	Industrials
GOOGL Alphabet	$2,481,870	$294,823 â–¼	-10.6%	6,945	0.1%	Computer and Technology
PBA Pembina Pipeline	$2,472,248	$192,909 â–²	8.5%	53,454	0.1%	Energy
KMI Kinder Morgan	$2,471,539	$254,769 â–²	11.5%	77,308	0.1%	Energy
ROPER TECHNOLOGIES INC	$2,356,537	$423,324 â–²	21.9%	6,964	0.1%	COM
ORCL Oracle	$2,342,046	$542,828 â–²	30.2%	15,981	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Tectonic Advisors LLC Top Holdings and 13F Report (2026)

About Tectonic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tectonic Advisors LLC Top Holdings and 13F Report (2026)

About Tectonic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTectonic Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools