TECTONIC ADVISORS LLC
13F Reported Value
ⓘ$2.1B
Holdings
289
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TECTONIC ADVISORS LLC disclosed 289 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 35 new positions and exited 14 — including a new stake in $CSWC and a full exit from $FHN. The portfolio is most concentrated in Other (60.9% of disclosed assets). All figures are sourced directly from TECTONIC ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1859918.
AI Fund Analysis
Stable
$OKE
$NNNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$158.6M230,868 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$154.0M1,670,377 shISHARES TR - CORE S&P500 ETF
—Quality
$107.8M143,909 shSSGA ACTIVE ETF TR - ST STR TOTAL ETF
—Quality
$104.5M2,646,939 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$84.8M965,257 shADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF
—Quality
$76.1M2,995,212 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$59.0M827,709 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$45.5M620,482 shTOUCHSTONE ETF TRUST - TOUCHSTONE INTL
—Quality
$45.0M1,669,435 shISHARES TR - CORE US AGGBD ET
—Quality
$38.4M387,622 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $158.6M | 230,868 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $154.0M | 1,670,377 |
| ISHARES TR - CORE S&P500 ETF | — | $107.8M | 143,909 |
| SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $104.5M | 2,646,939 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $84.8M | 965,257 |
| ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | — | $76.1M | 2,995,212 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $59.0M | 827,709 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $45.5M | 620,482 |
| TOUCHSTONE ETF TRUST - TOUCHSTONE INTL | — | $45.0M | 1,669,435 |
| ISHARES TR - CORE US AGGBD ET | — | $38.4M | 387,622 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TECTONIC ADVISORS LLC's 289 positions.
Showing top 10 of 289 holdings.
Sector Allocation
Other
$1.3B
Technology
$124.8M
Energy
$106.1M
Industrials
$106.0M
Consumer Discretionary
$91.5M
Real Estate
$84.7M
Healthcare
$66.7M
Financials
$61.5M
Top Holdings — TECTONIC ADVISORS LLC (Q2 2026)
Top 150 of 289 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $158.6M | 7.6% | +5% | — |
| 2 | — | PIMCO ETF TR - ACTIVE BD ETF | $154.0M | 7.4% | +3% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $107.8M | 5.2% | +6% | — |
| 4 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $104.5M | 5.0% | +4% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $84.8M | 4.1% | -1% | — |
| 6 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $76.1M | 3.7% | +3% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $59.0M | 2.8% | +4% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $45.5M | 2.2% | +6% | — |
| 9 | — | TOUCHSTONE ETF TRUST - TOUCHSTONE INTL | $45.0M | 2.2% | +2% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $38.4M | 1.8% | +8% | — |
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $33.1M | 1.6% | +7% | — |
| 12 | — | TCW ETF TRUST - FLEXIBLE INCOME | $29.5M | 1.4% | +9% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $28.7M | 1.4% | +321% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $24.6M | 1.2% | +4% | — |
| 15 | — | UNIFIED SER TR - ABSLUTE SELCT VL | $22.7M | 1.1% | -0% | — |
| 16 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $22.7M | 1.1% | +4% | — |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $20.7M | 1.0% | -9% | 70.3 |
| 18 |  $IRM | IRON MOUNTAIN INC | $20.5M | 1.0% | -2% | 62.9 |
| 19 | $OKE | ONEOK INC /NEW/ | $19.0M | 0.9% | +4% | 71.7 |
| 20 |  $ENB | ENBRIDGE INC | $17.9M | 0.9% | +4% | 66.7 |
| 21 | $NNN | NNN REIT, INC. | $17.7M | 0.8% | +6% | 63.1 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.5M | 0.8% | +7% | 70 |
| 23 |  $CWEN | Clearway Energy, Inc. | $17.2M | 0.8% | +1% | 62.7 |
| 24 | — | ISHARES TR - CORE MSCI EAFE | $16.8M | 0.8% | +6% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16.8M | 0.8% | +4% | — |
| 26 | — | ISHARES TR - CRE U S REIT ETF | $16.8M | 0.8% | +3% | — |
| 27 |  $MO | ALTRIA GROUP, INC. | $16.8M | 0.8% | +4% | 67.4 |
| 28 | — | ISHARES TR - CORE INTL AGGR | $16.6M | 0.8% | -3% | — |
| 29 |  $MRK | Merck & Co., Inc. | $16.3M | 0.8% | +0% | 59.9 |
| 30 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $16.1M | 0.8% | +0% | — |
| 31 |  $HCXY | Hercules Capital, Inc. | $15.9M | 0.8% | +13% | — |
| 32 |  $ABBV | AbbVie Inc. | $15.8M | 0.8% | +9% | 72.6 |
| 33 |  $MPLX | MPLX LP | $15.7M | 0.8% | +6% | 70 |
| 34 |  $ARCC | ARES CAPITAL CORP | $15.7M | 0.8% | +13% | — |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $15.6M | 0.8% | +6% | 65.8 |
| 36 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $15.5M | 0.7% | +4% | 61.4 |
| 37 |  $ET | Energy Transfer LP | $15.2M | 0.7% | +5% | 64.4 |
| 38 | — | GLOBAL X FDS - GLBL X MLP ETF | $14.8M | 0.7% | +3% | — |
| 39 | — | ALPS ETF TR - ALERIAN MLP | $14.5M | 0.7% | +3% | — |
| 40 |  $TSLX | Sixth Street Specialty Lending, Inc. | $14.5M | 0.7% | +16% | — |
| 41 |  $AVGO | Broadcom Inc. | $14.3M | 0.7% | -1% | 84.5 |
| 42 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $13.9M | 0.7% | +0% | 50.2 |
| 43 |  $WPC | W. P. Carey Inc. | $13.8M | 0.7% | +5% | 65.9 |
| 44 | — | ISHARES TR - CORE S&P SCP ETF | $13.8M | 0.7% | +7% | — |
| 45 | — | ISHARES TR - CORE S&P MCP ETF | $13.8M | 0.7% | +6% | — |
| 46 |  $O | REALTY INCOME CORP | $13.7M | 0.7% | +7% | 73.7 |
| 47 |  $HAS | HASBRO, INC. | $13.6M | 0.7% | +8% | 64.1 |
| 48 |  $GILD | GILEAD SCIENCES, INC. | $12.8M | 0.6% | +6% | 57.4 |
| 49 |  $T | AT&T INC. | $12.7M | 0.6% | +12% | 65.7 |
| 50 |  $ED | CONSOLIDATED EDISON INC | $12.5M | 0.6% | +6% | 67.3 |
| 51 |  $DELL | Dell Technologies Inc. | $12.2M | 0.6% | -37% | 71.2 |
| 52 |  $DUK | Duke Energy CORP | $12.1M | 0.6% | +7% | 56.4 |
| 53 |  $VICI | VICI PROPERTIES INC. | $12.0M | 0.6% | +12% | 65.8 |
| 54 |  $KO | COCA COLA CO | $11.9M | 0.6% | +4% | 69.5 |
| 55 |  $CRH | CRH PUBLIC LTD CO | $11.2M | 0.5% | -1% | — |
| 56 |  $WT | WisdomTree, Inc. | $10.9M | 0.5% | -12% | 59.9 |
| 57 |  $KNX | Knight-Swift Transportation Holdings Inc. | $10.9M | 0.5% | +1% | 54.4 |
| 58 |  $HRB | H&R BLOCK INC | $10.7M | 0.5% | +11% | 72 |
| 59 |  $PAYX | PAYCHEX INC | $10.6M | 0.5% | +14% | 74.6 |
| 60 |  $PG | PROCTER & GAMBLE Co | $10.5M | 0.5% | +11% | 64.6 |
| 61 |  $PFE | PFIZER INC | $10.4M | 0.5% | +8% | 62 |
| 62 |  $PEP | PEPSICO INC | $10.0M | 0.5% | +8% | 63.4 |
| 63 |  $CLH | CLEAN HARBORS INC | $10.0M | 0.5% | -26% | 55.6 |
| 64 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $9.4M | 0.5% | -4% | 71.6 |
| 65 |  $HQY | HEALTHEQUITY, INC. | $9.1M | 0.4% | +21% | 71.2 |
| 66 |  $KEX | KIRBY CORP | $9.0M | 0.4% | -3% | 63.8 |
| 67 |  $CSWC | CAPITAL SOUTHWEST CORP | $8.4M | 0.4% | NEW | — |
| 68 |  $PNFP | Pinnacle Financial Partners, Inc. | $8.1M | 0.4% | +17% | 54.5 |
| 69 |  $MAIN | Main Street Capital CORP | $7.5M | 0.4% | NEW | — |
| 70 |  $MAS | MASCO CORP /DE/ | $7.5M | 0.4% | -2% | 58.2 |
| 71 |  $AZO | AUTOZONE INC | $7.3M | 0.3% | +1% | 66.2 |
| 72 |  $POOL | POOL CORP | $7.1M | 0.3% | NEW | 51.8 |
| 73 |  $RBA | RB GLOBAL INC. | $7.1M | 0.3% | -2% | 67.3 |
| 74 |  $SSNC | SS&C Technologies Holdings Inc | $6.7M | 0.3% | +1007% | 68.2 |
| 75 |  $CIEN | CIENA CORP | $6.4M | 0.3% | -29% | 72.9 |
| 76 |  $GNRC | GENERAC HOLDINGS INC. | $6.0M | 0.3% | +5% | 54.4 |
| 77 |  $LKQ | LKQ CORP | $5.2M | 0.3% | -40% | 46.9 |
| 78 |  $BC | BRUNSWICK CORP | $5.2M | 0.3% | -2% | 45.7 |
| 79 | — | VANGUARD WORLD FD - EXTENDED DUR | $4.9M | 0.2% | +4% | — |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.2% | -34% | 72.3 |
| 81 |  $KLAC | KLA CORP | $4.5M | 0.2% | +641% | 78.6 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.2% | -31% | 73.5 |
| 83 | — | ISHARES TR - RUS MDCP VAL ETF | $3.8M | 0.2% | +4% | — |
| 84 |  $AAPL | Apple Inc. | $3.8M | 0.2% | -0% | 76.4 |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.2% | -8% | 80.1 |
| 86 |  $MSFT | MICROSOFT CORP | $3.7M | 0.2% | +19% | 79.8 |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $3.4M | 0.2% | +2% | — |
| 88 |  $ASO | Academy Sports & Outdoors, Inc. | $3.3M | 0.2% | -0% | 51.2 |
| 89 |  $FANG | Diamondback Energy, Inc. | $2.9M | 0.1% | +0% | 76.1 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.1% | +8% | 73.8 |
| 91 |  $GTX | Garrett Motion Inc. | $2.8M | 0.1% | -12% | 56.8 |
| 92 |  $HPQ | HP INC | $2.7M | 0.1% | +11% | 59.3 |
| 93 |  $EXP | EAGLE MATERIALS INC | $2.7M | 0.1% | -1% | 57 |
| 94 |  $BANC | BANC OF CALIFORNIA, INC. | $2.5M | 0.1% | -27% | 35.3 |
| 95 |  $POWL | POWELL INDUSTRIES INC | $2.5M | 0.1% | +158% | 69.8 |
| 96 |  $GOOG | Alphabet Inc. | $2.5M | 0.1% | -11% | 78.2 |
| 97 |  $PBA | PEMBINA PIPELINE CORP | $2.5M | 0.1% | +8% | — |
| 98 |  $KMI | KINDER MORGAN, INC. | $2.5M | 0.1% | +11% | 71.3 |
| 99 |  $ROP | ROPER TECHNOLOGIES INC | $2.4M | 0.1% | +22% | 71.9 |
| 100 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | +30% | 66.2 |
| 101 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 0.1% | +488% | — |
| 102 |  $TRP | TC ENERGY CORP | $2.3M | 0.1% | +7% | — |
| 103 |  $GEO | GEO GROUP INC | $2.3M | 0.1% | -21% | 54.5 |
| 104 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 0.1% | -8% | 75.9 |
| 105 |  $MXL | MAXLINEAR, INC | $2.3M | 0.1% | -78% | 33.1 |
| 106 |  $ADBE | ADOBE INC. | $2.2M | 0.1% | +37% | 77.6 |
| 107 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $2.2M | 0.1% | -8% | 64.4 |
| 108 |  $TFIN | Triumph Financial, Inc. | $2.2M | 0.1% | +1% | 48 |
| 109 |  $CBRE | CBRE GROUP, INC. | $2.1M | 0.1% | +18% | 62.3 |
| 110 |  $DIS | Walt Disney Co | $2.1M | 0.1% | +13% | 60.1 |
| 111 |  $META | Meta Platforms, Inc. | $2.0M | 0.1% | +20% | 79.6 |
| 112 |  $KTB | Kontoor Brands, Inc. | $2.0M | 0.1% | +11% | 66 |
| 113 |  $THC | TENET HEALTHCARE CORP | $2.0M | 0.1% | NEW | 66.2 |
| 114 |  $RHP | Ryman Hospitality Properties, Inc. | $2.0M | 0.1% | +125% | 65.1 |
| 115 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.0M | 0.1% | +2% | — |
| 116 |  $OZK | Bank OZK | $1.9M | 0.1% | -27% | — |
| 117 |  $CMC | COMMERCIAL METALS Co | $1.9M | 0.1% | +7% | 57.2 |
| 118 |  $PRIM | Primoris Services Corp | $1.9M | 0.1% | +34% | 51.8 |
| 119 |  $AGCO | AGCO CORP /DE | $1.8M | 0.1% | +196% | 51.8 |
| 120 |  $DHI | HORTON D R INC /DE/ | $1.8M | 0.1% | +9% | 53.6 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | -2% | 67.6 |
| 122 |  $PATK | PATRICK INDUSTRIES INC | $1.8M | 0.1% | NEW | 51.4 |
| 123 |  $URI | UNITED RENTALS, INC. | $1.7M | 0.1% | +18% | 63.9 |
| 124 |  $CMI | CUMMINS INC | $1.7M | 0.1% | -4% | 58.1 |
| 125 |  $MYE | MYERS INDUSTRIES INC | $1.7M | 0.1% | -6% | 54.1 |
| 126 |  $DRI | DARDEN RESTAURANTS INC | $1.7M | 0.1% | +0% | 64.1 |
| 127 |  $SHOO | STEVEN MADDEN, LTD. | $1.7M | 0.1% | +24% | — |
| 128 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.1% | -10% | 72.1 |
| 129 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.7M | 0.1% | -40% | — |
| 130 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.1% | NEW | 61.7 |
| 131 |  $L | LOEWS CORP | $1.6M | 0.1% | -5% | 65.1 |
| 132 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.1% | +8% | 57.8 |
| 133 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.6M | 0.1% | +6% | 66.6 |
| 134 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.1% | +7% | 69.7 |
| 135 |  $GPOR | GULFPORT ENERGY CORP | $1.6M | 0.1% | -9% | 72.4 |
| 136 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.1% | -1% | 70.7 |
| 137 |  $MET | METLIFE INC | $1.6M | 0.1% | +1% | 56.2 |
| 138 |  $APTV | Aptiv PLC | $1.6M | 0.1% | +31% | — |
| 139 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $1.6M | 0.1% | -29% | 44.9 |
| 140 |  $BWB | Bridgewater Bancshares Inc | $1.6M | 0.1% | -25% | 61.8 |
| 141 |  $PSMT | PRICESMART INC | $1.6M | 0.1% | NEW | 57.8 |
| 142 |  $MTDR | Matador Resources Co | $1.5M | 0.1% | +3% | 65.9 |
| 143 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.1% | +8% | 60.8 |
| 144 |  $NVGS | Navigator Holdings Ltd. | $1.5M | 0.1% | -13% | — |
| 145 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.5M | 0.1% | -2% | 66.3 |
| 146 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.1% | -10% | 68.7 |
| 147 |  $CTRN | Citi Trends Inc | $1.5M | 0.1% | -48% | 52.6 |
| 148 | — | ISHARES TR - 20 YR TR BD ETF | $1.4M | 0.1% | -0% | — |
| 149 |  $UL | UNILEVER PLC | $1.4M | 0.1% | +21% | — |
| 150 |  $FNV | FRANCO NEVADA Corp | $1.4M | 0.1% | +4% | — |
New Positions (35)
$CSWC CAPITAL SOUTHWEST CORP$8.4M$MAIN Main Street Capital CORP$7.5M$POOL POOL CORP$7.1M$THC TENET HEALTHCARE CORP$2.0M$PATK PATRICK INDUSTRIES INC$1.8M$MAR MARRIOTT INTERNATIONAL INC /MD/$1.7M$PSMT PRICESMART INC$1.6M
$SAIA SAIA INC$1.4M
$AVT AVNET INC$1.4M
$ACA Arcosa, Inc.$1.4M
$GATX GATX CORP$1.2M
$KN Knowles Corp$1.1M
$LBRT Liberty Energy Inc.$879,020
$RYN RAYONIER INC$861,748
$HRI HERC HOLDINGS INC$810,301Exited Positions (14)
$FHN FIRST HORIZON CORP
$AMH American Homes 4 Rent
$IIIV i3 Verticals, Inc.
$STRS STRATUS PROPERTIES INC
$TMHC Taylor Morrison Home Corp
$GBX GREENBRIER COMPANIES INC
$CNR Core Natural Resources, Inc.
$WHR WHIRLPOOL CORP /DE/
$CTRA Coterra Energy Inc.
$SYY SYSCO CORP
$FBK FB Financial CorpBrowse Top Institutional Investors
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