TECTONIC ADVISORS LLC
Sector Allocation
- Other61.5%$1.3B
- Technology6.8%$146.7M
- Energy4.9%$105.9M
- Consumer Discretionary3.8%$82.8M
- Real Estate3.8%$81.5M
- Healthcare3.7%$79.6M
- Industrials3.6%$78.4M
- Financials3.1%$68.0M
- Consumer Staples2.9%$63.2M
- Utilities2.7%$58.3M
AUM History
13fpro.ai/research/fund/tectonic-advisors-llc-1859918
Conviction and streaks
Stable · top 10 = 41.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$165.6M
- PIMCO$150.0M
- ISHARES$114.2M
- SSGA$99.0M
- SPDR$83.5M
- ADVISORS$83.2M
- VANGUARD$60.2M
- VANGUARD$47.7M
- TOUCHSTONE$45.6M
- SPDR$42.9M
- ISHARES$40.3M
- TCW$31.9M
- ISHARES$29.9M
- VANGUARD$28.5M
- VANGUARD$23.7M
- UNIFIED$22.1M
- VANGUARD$22.0M
OKE
$19.3MVZ
$18.6MHCXY
$18.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tectonic-advisors-llc-1859918
TECTONIC ADVISORS LLC 13F holdings — Q3 2026
$2.2B portfolio (+3.8% QoQ) · 277 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$165.6M
7.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PIMCO ETF TR - ACTIVE BD ETF
$150.0M
7.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$114.2M
5.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SSGA ACTIVE ETF TR - ST STR TOTAL ETF
$99.0M
4.6% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500ETF
$83.5M
3.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF
$83.2M
3.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$60.2M
2.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$47.7M
2.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
TOUCHSTONE ETF TRUST - TOUCHSTONE INTL
$45.6M
2.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR BLO 1 ETF
$42.9M
2.0% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $165.6M | 7.7% | +2% | — | — | — | — | |
| 2 | PIMCO ETF TR - ACTIVE BD ETF | $150.0M | 7.0% | +3% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $114.2M | 5.3% | +4% | — | — | — | — | |
| 4 | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $99.0M | 4.6% | -0.0% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500ETF | $83.5M | 3.9% | -4% | — | — | — | — | |
| 6 | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $83.2M | 3.9% | +5% | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $60.2M | 2.8% | +3% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $47.7M | 2.2% | +10% | — | — | — | — | |
| 9 | TOUCHSTONE ETF TRUST - TOUCHSTONE INTL | $45.6M | 2.1% | +4% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $42.9M | 2.0% | +29% | — | — | — | — |
All holdings — TECTONIC ADVISORS LLC (Q3 2026)
277 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $40.3M | 1.9% | 426K | +10% | — | — | 13F |
| 12 | — | TCW ETF TRUST - FLEXIBLE INCOMEetf/fund | — | $31.9M | 1.5% | 842K | +12% | — | — | 13F |
| 13 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $29.9M | 1.4% | 385K | +2200% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $28.5M | 1.3% | 364K | +2% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $23.7M | 1.1% | 83K | +3% | — | — | 13F |
| 16 | — | UNIFIED SER TR - ABSLUTE SELCT VL | — | $22.1M | 1.0% | 597K | -2% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $22.0M | 1.0% | 246K | +4% | — | — | 13F |
| 18 | ONEOK INC /NEW/ | Energy | $19.3M | 0.9% | 227K | +4% | 11+ qtrsAdded 10 qtrs in a row | 71.0 | 13F | |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $18.6M | 0.9% | 405K | +10% | 11+ qtrsAdded 10 qtrs in a row | 64.8 | 13F | |
| 20 | Hercules Capital, Inc. | Other | $18.5M | 0.9% | 1.10M | +9% | 11+ qtrsAdded 10 qtrs in a row | 50.7 | 13F | |
| 21 | IRON MOUNTAIN INC | Real Estate | $18.2M | 0.8% | 164K | +0.8% | 11+ qtrs | 62.9 | 13F | |
| 22 | ARES CAPITAL CORP | Other | $17.9M | 0.8% | 938K | +11% | 11+ qtrsAdded 10 qtrs in a row | 50.6 | 13F | |
| 23 | Sixth Street Specialty Lending, Inc. | Other | $17.7M | 0.8% | 981K | +16% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Merck & Co., Inc. | Healthcare | $17.6M | 0.8% | 121K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $17.5M | 0.8% | 181K | +4% | — | — | 13F |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $17.2M | 0.8% | 160K | -10% | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $17.1M | 0.8% | 289K | +2% | |||
| 28 | $T | AT&T INC. | Communication Services | $17.0M | 0.8% | 696K | +14% | |||
| 29 | $NNN | NNN REIT, INC. | Real Estate | $16.6M | 0.8% | 405K | +7% | |||
| 30 | $CWEN | Clearway Energy, Inc. | Utilities | $16.6M | 0.8% | 567K | +13% | |||
| 31 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $16.5M | 0.8% | 245K | +5% | |||
| 32 | $MPLX | MPLX LP | Energy | $16.5M | 0.8% | 293K | +5% | |||
| 33 | $ENB | ENBRIDGE INC | Energy | $16.5M | 0.8% | 354K | +7% | |||
| 34 | $ET | Energy Transfer LP | Energy | $16.4M | 0.8% | 828K | +4% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $16.3M | 0.8% | 62K | -0.5% | |||
| 36 | — | ISHARES TR - CORE INTL AGGR | — | $16.1M | 0.8% | 328K | — | |||
| 37 | — | ISHARES TR - CRE U S REIT ETF | — | $16.1M | 0.8% | 262K | +4% | |||
| 38 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $15.8M | 0.7% | 443K | +5% | |||
| 39 | — | SPDR SERIES TRUST - ST INTL BBG ETF | — | $15.8M | 0.7% | 745K | — | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $15.4M | 0.7% | 70K | +12% | |||
| 41 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $15.2M | 0.7% | 286K | +3% | |||
| 42 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $15.2M | 0.7% | 102K | +0.6% | |||
| 43 | $HAS | HASBRO, INC. | Consumer Discretionary | $15.1M | 0.7% | 172K | +5% | |||
| 44 | — | ALPS ETF TR - ALERIAN MLP | — | $15.0M | 0.7% | 289K | +3% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $14.3M | 0.7% | 41K | +8% | |||
| 46 | $DELL | Dell Technologies Inc. | Technology | $14.0M | 0.7% | 26K | -8% | |||
| 47 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $13.7M | 0.6% | 111K | -5% | |||
| 48 | $WPC | W. P. Carey Inc. | Real Estate | $13.5M | 0.6% | 209K | +8% | |||
| 49 | — | ISHARES TR - CORE S&P MCP ETF | — | $13.4M | 0.6% | 186K | +4% | |||
| 50 | $PFE | PFIZER INC | Healthcare | $13.3M | 0.6% | 465K | +8% | |||
| 51 | — | ISHARES TR - CORE S&P SCP ETF | — | $13.1M | 0.6% | 97K | +4% | |||
| 52 | $O | REALTY INCOME CORP | Real Estate | $13.1M | 0.6% | 241K | +9% | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $12.9M | 0.6% | 150K | +2% | |||
| 54 | $ED | CONSOLIDATED EDISON INC | Utilities | $12.3M | 0.6% | 121K | +6% | |||
| 55 | $VICI | VICI PROPERTIES INC. | Real Estate | $12.2M | 0.6% | 533K | +18% | |||
| 56 | $WT | WisdomTree, Inc. | Financials | $11.8M | 0.6% | 234K | +8% | |||
| 57 | $DUK | Duke Energy CORP | Utilities | $11.8M | 0.6% | 103K | +8% | |||
| 58 | $PAYX | PAYCHEX INC | Technology | $11.4M | 0.5% | 116K | +7% | |||
| 59 | $HRB | H&R BLOCK INC | Consumer Discretionary | $11.4M | 0.5% | 279K | -0.7% | |||
| 60 | $CLH | CLEAN HARBORS INC | Utilities | $11.3M | 0.5% | 37K | +9% | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $11.3M | 0.5% | 78K | +9% | |||
| 62 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $10.9M | 0.5% | 116K | +44% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $10.5M | 0.5% | 83K | +12% | |||
| 64 | $KEX | KIRBY CORP | Industrials | $9.9M | 0.5% | 76K | +15% | |||
| 65 | $SSNC | SS&C Technologies Holdings Inc | Technology | $9.8M | 0.5% | 127K | +17% | |||
| 66 | $HQY | HEALTHEQUITY, INC. | Industrials | $9.7M | 0.5% | 110K | +10% | |||
| 67 | $CRH | CRH PUBLIC LTD CO | Materials | $9.1M | 0.4% | 110K | +5% | |||
| 68 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $9.0M | 0.4% | 145K | +21% | |||
| 69 | $MAIN | Main Street Capital CORP | Other | $8.8M | 0.4% | 159K | +10% | |||
| 70 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $8.7M | 0.4% | 378K | +6% | |||
| 71 | $CIEN | CIENA CORP | Technology | $8.0M | 0.4% | 23K | +72% | |||
| 72 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $7.1M | 0.3% | 112K | -20% | |||
| 73 | $MAS | MASCO CORP /DE/ | Industrials | $6.8M | 0.3% | 101K | +9% | |||
| 74 | $POOL | POOL CORP | Consumer Discretionary | $5.9M | 0.3% | 36K | +10% | |||
| 75 | $RBA | RB GLOBAL INC. | Industrials | $5.4M | 0.3% | 67K | +10% | |||
| 76 | $MSFT | MICROSOFT CORP | Technology | $5.3M | 0.3% | 10K | +4% | |||
| 77 | $LKQ | LKQ CORP | Consumer Discretionary | $5.0M | 0.2% | 218K | +10% | |||
| 78 | $BC | BRUNSWICK CORP | Industrials | $4.8M | 0.2% | 75K | +22% | |||
| 79 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $4.7M | 0.2% | 85K | +14% | |||
| 80 | $GNRC | GENERAC HOLDINGS INC. | Technology | $4.5M | 0.2% | 22K | +5% | |||
| 81 | $AAPL | Apple Inc. | Technology | $4.4M | 0.2% | 13K | +2% | |||
| 82 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $4.2M | 0.2% | 87K | +26% | |||
| 83 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.9M | 0.2% | 19K | +10% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.8M | 0.2% | 38K | -14% | |||
| 85 | $HPQ | HP INC | Technology | $3.7M | 0.2% | 117K | -5% | |||
| 86 | $NVDA | NVIDIA CORP | Technology | $3.7M | 0.2% | 16K | +906% | |||
| 87 | — | ISHARES TR - RUS MDCP VAL ETF | — | $3.6M | 0.2% | 22K | -4% | |||
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $3.5M | 0.2% | 23K | +3% | |||
| 89 | $FANG | Diamondback Energy, Inc. | Energy | $3.4M | 0.2% | 18K | +11% | |||
| 90 | $ADBE | ADOBE INC. | Technology | $3.0M | 0.1% | 12K | +14% | |||
| 91 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.1% | 4,001 | +12% | |||
| 92 | $GEO | GEO GROUP INC | Industrials | $2.8M | 0.1% | 93K | +20% | |||
| 93 | $SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | $2.8M | 0.1% | 64K | +57% | |||
| 94 | $NVGS | Navigator Holdings Ltd. | Industrials | $2.8M | 0.1% | 119K | +48% | |||
| 95 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.1% | 5,535 | -0.5% | |||
| 96 | $ORCL | ORACLE CORP | Technology | $2.7M | 0.1% | 20K | +24% | |||
| 97 | $THC | TENET HEALTHCARE CORP | Healthcare | $2.7M | 0.1% | 11K | -1.0% | |||
| 98 | $ROP | ROPER TECHNOLOGIES INC | Technology | $2.7M | 0.1% | 7,622 | +9% | |||
| 99 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.6M | 0.1% | 5,093 | -21% | |||
| 100 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $2.6M | 0.1% | 41K | +70% | |||
| 101 | $DIS | Walt Disney Co | Communication Services | $2.6M | 0.1% | 25K | +14% | |||
| 102 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $2.6M | 0.1% | 22K | +40% | |||
| 103 | $KMI | KINDER MORGAN, INC. | Energy | $2.5M | 0.1% | 84K | +8% | |||
| 104 | $EXP | EAGLE MATERIALS INC | Materials | $2.5M | 0.1% | 15K | +24% | |||
| 105 | $PBA | PEMBINA PIPELINE CORP | Energy | $2.5M | 0.1% | 56K | +5% | |||
| 106 | $KLAC | KLA CORP | Technology | $2.5M | 0.1% | 13K | -15% | |||
| 107 | $SAIA | SAIA INC | Industrials | $2.4M | 0.1% | 7,243 | +119% | |||
| 108 | $EHC | Encompass Health Corp | Healthcare | $2.4M | 0.1% | 20K | +153% | |||
| 109 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.4M | 0.1% | 26K | -3% | |||
| 110 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 0.1% | 6,863 | -1% | |||
| 111 | $GTX | Garrett Motion Inc. | Industrials | $2.3M | 0.1% | 90K | +17% | |||
| 112 | $CMC | COMMERCIAL METALS Co | Materials | $2.3M | 0.1% | 37K | +23% | |||
| 113 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $2.3M | 0.1% | 25K | +16% | |||
| 114 | $HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | $2.2M | 0.1% | 80K | +27% | |||
| 115 | $CBRE | CBRE GROUP, INC. | Real Estate | $2.2M | 0.1% | 17K | +7% | |||
| 116 | $TFIN | Triumph Financial, Inc. | Financials | $2.2M | 0.1% | 36K | +27% | |||
| 117 | $TRP | TC ENERGY CORP | Energy | $2.2M | 0.1% | 37K | +7% | |||
| 118 | $AVT | AVNET INC | Technology | $2.2M | 0.1% | 22K | +40% | |||
| 119 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $2.1M | 0.1% | 125K | +0.4% | |||
| 120 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $2.1M | 0.1% | 19K | +21% | |||
| 121 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.1M | 0.1% | 5,893 | -15% | |||
| 122 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.1M | 0.1% | 44K | +9% | |||
| 123 | $CNK | Cinemark Holdings, Inc. | Communication Services | $2.0M | 0.1% | 53K | +26% | |||
| 124 | $POWL | POWELL INDUSTRIES INC | Technology | $1.9M | 0.1% | 10K | +19% | |||
| 125 | $MTDR | Matador Resources Co | Energy | $1.9M | 0.1% | 37K | +18% | |||
| 126 | $OZK | Bank OZK | Other | $1.8M | 0.1% | 39K | +5% | |||
| 127 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.8M | 0.1% | 5,081 | +13% | |||
| 128 | $BWB | Bridgewater Bancshares Inc | Financials | $1.8M | 0.1% | 89K | +18% | |||
| 129 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.8M | 0.1% | 9,254 | +12% | |||
| 130 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.1% | 6,345 | +6% | |||
| 131 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $1.7M | 0.1% | 5,964 | +8% | |||
| 132 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.1% | 2,518 | +35% | |||
| 133 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.1% | 5,115 | +4% | |||
| 134 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $1.7M | 0.1% | 7,895 | +4% | |||
| 135 | $NATL | NCR Atleos Corp | Technology | $1.7M | 0.1% | 37K | +24% | |||
| 136 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.7M | 0.1% | 4,296 | -31% | |||
| 137 | $DHI | HORTON D R INC /DE/ | Industrials | $1.7M | 0.1% | 12K | +9% | |||
| 138 | $MET | METLIFE INC | Financials | $1.7M | 0.1% | 18K | -7% | |||
| 139 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.1% | 30K | -3% | |||
| 140 | $MA | Mastercard Inc | Financials | $1.6M | 0.1% | 2,911 | +9% | |||
| 141 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.6M | 0.1% | 3,258 | +2% | |||
| 142 | $PSMT | PRICESMART INC | Consumer Staples | $1.6M | 0.1% | 9,453 | +17% | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.6M | 0.1% | 8,432 | +21% | |||
| 144 | $FNV | FRANCO NEVADA Corp | Materials | $1.5M | 0.1% | 6,487 | -5% | |||
| 145 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.5M | 0.1% | 2,390 | +2% | |||
| 146 | $L | LOEWS CORP | Financials | $1.5M | 0.1% | 14K | -0.9% | |||
| 147 | $GATX | GATX CORP | Industrials | $1.5M | 0.1% | 8,768 | +32% | |||
| 148 | $COP | CONOCOPHILLIPS | Energy | $1.5M | 0.1% | 12K | -6% | |||
| 149 | $CLF | CLEVELAND-CLIFFS INC. | Materials | $1.5M | 0.1% | 134K | -9% | |||
| 150 | $APTV | Aptiv PLC | Industrials | $1.5M | 0.1% | 34K | +30% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 197 added to, 58 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$925K
first bought this quarter
$ICHRICHOR HOLDINGS, LTD.$847K
first bought this quarter
$SBCFSEACOAST BANKING CORP OF FLORIDA$841K
first bought this quarter
$KALUKAISER ALUMINUM CORP$825K
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$818K
first bought this quarter
- GATES INDL CORP LTD - COM SHS$698K
first bought this quarter
+9 more in the Excel export
Added to (197)
- ISHARES TR - 20 YR TR BD ETF+2200%
now $29.9M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+29%
now $42.9M
- PIMCO ETF TR - ACTIVE BD ETF+3%
now $150.0M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+10%
now $47.7M
- ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF+5%
now $83.2M
- ISHARES TR - CORE S&P500 ETF+4%
now $114.2M
+191 more in the Excel export
Trimmed (58)
- SPDR SERIES TRUST - ST STR P500ETF-4%
now $83.5M
$CSCOCISCO SYSTEMS, INC.-10%
now $17.2M · held 11+ qtrs, 2 trims in a row
$KNXKnight-Swift Transportation Holdings Inc.-20%
now $7.1M · held 11+ qtrs
$DELLDell Technologies Inc.-8%
now $14.0M · held 4 qtrs, 2 trims in a row
$AGCOAGCO CORP /DE-64%
now $627K
$CTRNCiti Trends Inc-64%
now $466K
+52 more in the Excel export
Holdings by quarter
Every 13F TECTONIC ADVISORS LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TECTONIC ADVISORS's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TECTONIC ADVISORS LLC disclosed 277 positions worth $2.2B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 26 — including a new stake in $LIND and a full exit from $AZO. The portfolio is most concentrated in Other (61.5% of disclosed assets). All figures are sourced directly from TECTONIC ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1859918.
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AI-Powered Hedge Fund Analysis: TECTONIC ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TECTONIC ADVISORS LLC (SEC CIK: 1859918), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TECTONIC ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.