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

About Tectonic Advisors LLC

Investment Activity

Tectonic Advisors LLC has $1.89 billion in total holdings as of March 31, 2026.
Tectonic Advisors LLC owns shares of 267 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 4.82% of the portfolio was purchased this quarter.
About 6.50% of the portfolio was sold this quarter.
This quarter, Tectonic Advisors LLC has purchased 319 new stocks and bought additional shares in 162 stocks.
Tectonic Advisors LLC sold shares of 87 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

PIMCO ETF TR: $149,834,273
Vanguard S&P 500 ETF: $131,784,800
SPDR Doubleline Total Return Tactical ETF: $100,948,943
iShares Core S&P 500 ETF: $88,774,458
ADVISORS INNER CIRCLE FD III: $78,288,696

Largest New Holdings this Quarter

72348N109 - PINNACLE FINL PARTNERS INC: $5,913,420 Holding
368736104 - Generac: $3,796,825 Holding
366505105 - GARRETT MOTION INC: $1,582,708 Holding
218937100 - CORE NATURAL RESOURCES INC: $1,009,913 Holding
21676P103 - Cooper-Standard: $887,576 Holding

Largest Purchases this Quarter

PINNACLE FINL PARTNERS INC: 68,649 shares (about $5.91M)
Knight-Swift Transportation: 75,122 shares (about $4.33M)
Goldman Sachs Access Treasury 0-1 Year ETF: 42,467 shares (about $4.25M)
Generac: 19,438 shares (about $3.80M)
SPDR Doubleline Total Return Tactical ETF: 88,823 shares (about $3.53M)

Largest Sales this Quarter

Ciena: 30,172 shares (about $11.71M)
Enterprise Products Partners: 294,150 shares (about $11.13M)
Apple: 7,552 shares (about $1.92M)
NVIDIA: 4,766 shares (about $831.28K)
Agnico Eagle Mines: 3,378 shares (about $685.67K)

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
PIMCO ETF TR	$149,834,273	$3,423,864 â–²	2.3%	1,623,692	7.9%	ACTIVE BD ETF
VOO Vanguard S&P 500 ETF	$131,784,800	$1,584,702 â–²	1.2%	220,542	7.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$100,948,943	$3,528,938 â–²	3.6%	2,540,874	5.3%	ETF
IVV iShares Core S&P 500 ETF	$88,774,458	$1,491,931 â–²	1.7%	135,905	4.7%	ETF
ADVISORS INNER CIRCLE FD III	$78,288,696	$2,213,724 â–²	2.9%	2,909,279	4.1%	GQG US EQUITY ET
SPLG SPDR Portfolio S&P 500 ETF	$74,686,638	$1,865,432 â–²	2.6%	975,786	3.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$51,022,310	$1,486,913 â–²	3.0%	796,228	2.7%	ETF
BND Vanguard Total Bond Market ETF	$43,088,800	$328,581 â–¼	-0.8%	585,128	2.3%	ETF
TOUCHSTONE ETF TRUST	$40,158,740	$1,498,727 â–²	3.9%	1,628,748	2.1%	TOUCHSTONE INTL
AGG iShares Core U.S. Aggregate Bond ETF	$35,784,865	$303,071 â–²	0.9%	360,480	1.9%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$31,002,083	$53,609 â–¼	-0.2%	338,303	1.6%	ETF
TCW ETF TRUST	$26,986,485	$1,600,448 â–²	6.3%	687,204	1.4%	FLEXIBLE INCOME
VO Vanguard Mid-Cap ETF	$24,287,051	$345,477 â–²	1.4%	84,571	1.3%	ETF
ABEQ Absolute Select Value ETF	$23,117,964	$480,973 â–¼	-2.0%	612,396	1.2%	ETF
VB Vanguard Small-Cap ETF	$20,498,818	$286,277 â–¼	-1.4%	78,264	1.1%	ETF
VNQ Vanguard Real Estate ETF	$20,076,581	$978,275 â–²	5.1%	226,342	1.1%	ETF
CWEN.A Clearway Energy	$19,467,387	$219,861 â–²	1.1%	496,997	1.0%	Utilities
OKE ONEOK	$19,004,266	$358,486 â–²	1.9%	210,248	1.0%	Energy
VZ Verizon Communications	$17,350,324	$736,183 â–²	4.4%	345,624	0.9%	Computer and Technology
ENB Enbridge	$17,253,757	$405,827 â–¼	-2.3%	318,693	0.9%	Energy
IAGG iShares Core International Aggregate Bond ETF	$16,978,972	$3,502,800 â–²	26.0%	339,308	0.9%	ETF
IRM Iron Mountain	$16,936,333	$310,201 â–²	1.9%	165,814	0.9%	Business Services
BWX SPDR Bloomberg International Treasury Bond ETF	$16,348,909	$3,509,805 â–²	27.3%	744,825	0.9%	Finance
T AT&T	$15,848,113	$819,055 â–²	5.4%	546,675	0.8%	Computer and Technology
EPD Enterprise Products Partners	$15,338,817	$11,130,632 â–¼	-42.1%	405,360	0.8%	Energy
MRK Merck & Co., Inc.	$15,177,315	$244,790 â–¼	-1.6%	126,173	0.8%	Medical
CSCO Cisco Systems	$15,126,868	$67,115 â–¼	-0.4%	194,959	0.8%	Computer and Technology
NNN NNN REIT	$15,063,451	$897,508 â–²	6.3%	358,398	0.8%	Finance
MPLX Mplx	$14,988,575	$567,675 â–²	3.9%	262,635	0.8%	Energy
IEFA iShares Core MSCI EAFE ETF	$14,872,866	$253,485 â–²	1.7%	164,286	0.8%	ETF
MO Altria Group	$14,828,283	$627,103 â–²	4.4%	224,705	0.8%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$14,678,905	$169,231 â–²	1.2%	271,580	0.8%	ETF
ET Energy Transfer	$14,609,017	$583,844 â–²	4.2%	756,944	0.8%	Energy
MLPA Global X MLP ETF	$14,559,122	$759,567 â–²	5.5%	270,264	0.8%	ETF
USRT iShares Core U.S. REIT ETF	$14,438,808	$848,429 â–²	6.2%	243,940	0.8%	ETF
AMLP Alerian MLP ETF	$14,354,823	$229,616 â–²	1.6%	272,698	0.8%	ETF
HAS Hasbro	$14,282,553	$211,443 â–¼	-1.5%	152,591	0.8%	Consumer Discretionary
IBM International Business Machines	$14,134,759	$1,049,793 â–²	8.0%	58,314	0.7%	Computer and Technology
ARCC Ares Capital	$13,472,437	$1,533,592 â–²	12.8%	747,638	0.7%	Finance
TSLX Sixth Street Specialty Lending	$13,382,451	$2,033,249 â–²	17.9%	728,099	0.7%	Finance
GILD Gilead Sciences	$13,359,738	$205,432 â–¼	-1.5%	95,858	0.7%	Medical
OBDC Blue Owl Capital	$13,292,419	$1,747,690 â–²	15.1%	1,201,846	0.7%	Finance
HTGC Hercules Capital	$13,191,121	$1,969,669 â–²	17.6%	893,102	0.7%	Finance
CLH Clean Harbors	$12,897,689	$154,834 â–¼	-1.2%	44,982	0.7%	Business Services
O Realty Income	$12,674,708	$688,274 â–²	5.7%	207,171	0.7%	Finance
ABBV AbbVie	$12,560,827	$524,365 â–²	4.4%	57,754	0.7%	Medical
WPC W.P. Carey	$12,502,864	$643,988 â–²	5.4%	183,974	0.7%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$12,421,190	$1,231,517 â–²	11.0%	246,746	0.7%	Finance
ED Consolidated Edison	$12,134,700	$505,914 â–²	4.4%	107,216	0.6%	Utilities
AVGO Broadcom	$11,811,904	$606,627 â–²	5.4%	38,164	0.6%	Computer and Technology
DUK Duke Energy	$11,679,206	$487,883 â–²	4.4%	89,195	0.6%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$11,329,507	$222,917 â–²	2.0%	167,770	0.6%	ETF
PFE Pfizer	$11,248,850	$713,850 â–²	6.8%	400,600	0.6%	Medical
CRH PLC	$11,106,033	$794,602 â–²	7.7%	105,651	0.6%	ORD
VICI VICI Properties	$10,952,697	$1,006,851 â–²	10.1%	400,904	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$10,866,192	$222,639 â–²	2.1%	87,412	0.6%	ETF
MSM MSC Industrial Direct	$10,817,060	$697,375 â–²	6.9%	117,233	0.6%	Industrials
KO CocaCola	$10,676,446	$487,253 â–¼	-4.4%	140,387	0.6%	Consumer Staples
PEP PepsiCo	$10,605,756	$168,957 â–¼	-1.6%	68,296	0.6%	Consumer Staples
LKQ LKQ	$9,745,723	$93,690 â–²	1.0%	331,826	0.5%	Auto/Tires/Trucks
PG Procter & Gamble	$9,311,094	$294,799 â–¼	-3.1%	64,464	0.5%	Consumer Staples
SOMNIGROUP INTERNATIONAL INC	$9,223,440	$123,372 â–²	1.4%	124,776	0.5%	COM
KEX Kirby	$8,997,571	$613,374 â–¼	-6.4%	67,712	0.5%	Transportation
PAYX Paychex	$8,762,452	$1,419,753 â–²	19.3%	95,120	0.5%	Computer and Technology
HRB H&R Block	$7,996,435	$1,728,628 â–²	27.6%	251,935	0.4%	Consumer Discretionary
KNX Knight-Swift Transportation	$7,946,825	$4,325,513 â–²	119.4%	138,014	0.4%	Transportation
AZO AutoZone	$7,657,427	$320,889 â–¼	-4.0%	2,267	0.4%	Retail/Wholesale
DELL Dell Technologies	$7,427,999	$100,775 â–²	1.4%	45,257	0.4%	Computer and Technology
CIEN Ciena	$7,212,149	$11,713,676 â–¼	-61.9%	18,577	0.4%	Computer and Technology
HQY HealthEquity	$6,922,187	$443,422 â–²	6.8%	82,831	0.4%	Medical
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$6,409,917	$4,254,743 â–²	197.4%	63,978	0.3%	ETF
RBA RB Global	$5,915,958	$177,706 â–²	3.1%	61,721	0.3%	Business Services
PINNACLE FINL PARTNERS INC	$5,913,420	$5,913,420 â–²	New Holding	68,649	0.3%	COM
MAS Masco	$5,731,851	$396,270 â–²	7.4%	94,945	0.3%	Construction
EDV Vanguard Extended Duration Treasury ETF	$4,676,750	$116,131 â–¼	-2.4%	72,005	0.2%	ETF
BC Brunswick	$4,584,789	$66,067 â–²	1.5%	63,012	0.2%	Consumer Discretionary
FHN First Horizon	$4,288,074	$75,927 â–²	1.8%	188,404	0.2%	Finance
ASO Academy Sports and Outdoors	$3,913,177	$355,184 â–²	10.0%	69,321	0.2%	Consumer Discretionary
GNRC Generac	$3,796,825	$3,796,825 â–²	New Holding	19,438	0.2%	Industrials
PGR Progressive	$3,708,929	$34,693 â–²	0.9%	18,709	0.2%	Finance
AMAT Applied Materials	$3,350,764	$213,268 â–¼	-6.0%	9,804	0.2%	Computer and Technology
AAPL Apple	$3,318,074	$1,916,636 â–¼	-36.6%	13,074	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$3,264,732	$99,249 â–²	3.1%	22,401	0.2%	ETF
FANG Diamondback Energy	$3,258,966	$73,577 â–¼	-2.2%	16,477	0.2%	Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,127,314	$11,663 â–¼	-0.4%	21,451	0.2%	ETF
MSFT Microsoft	$3,077,074	$670,345 â–¼	-17.9%	8,313	0.2%	Computer and Technology
BANC Banc of California	$2,990,696	$11,075 â–¼	-0.4%	170,119	0.2%	Finance
KLAC KLA	$2,938,046	$114,871 â–¼	-3.8%	1,995	0.2%	Computer and Technology
AMH American Homes 4 Rent	$2,535,350	$31,047 â–²	1.2%	90,808	0.1%	Finance
BRK.B Berkshire Hathaway	$2,461,650	$73,318 â–¼	-2.9%	5,137	0.1%	Finance
OZK Bank OZK	$2,339,425	$638,008 â–¼	-21.4%	50,979	0.1%	Finance
KMI Kinder Morgan	$2,324,945	$104,782 â–²	4.7%	69,339	0.1%	Energy
EXP Eagle Materials	$2,272,499	$88,285 â–²	4.0%	11,995	0.1%	Construction
GOOGL Alphabet	$2,234,219	$15,240 â–²	0.7%	7,770	0.1%	Computer and Technology
GULFPORT ENERGY CORP	$2,209,426	$397,963 â–¼	-15.3%	10,443	0.1%	COMMON SHARES
PBA Pembina Pipeline	$2,205,907	$155,675 â–²	7.6%	49,283	0.1%	Energy
IIIV i3 Verticals	$2,197,474	$28,889 â–²	1.3%	98,277	0.1%	Computer and Technology
TCBI Texas Capital Bancshares	$2,186,794	$95,829 â–¼	-4.2%	23,048	0.1%	Finance
TRV Travelers Companies	$2,185,129	$226,913 â–¼	-9.4%	7,492	0.1%	Finance
HPQ HP	$2,139,490	$389,597 â–²	22.3%	111,374	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