TECTONIC ADVISORS LLC — 13F Holdings & Portfolio
CIK 1859918 · latest 13F-HR filed 2026-07-15
TECTONIC ADVISORS LLC manages $2.08B in 13F-reported U.S. long-equity assets across 356 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOND (7.40%), IVV (5.12%), VOO (5.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 17, added to 157, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 250
FRISCO, TX 75034
$2.08B
Long-equity book
356
Distinct positions
2026-06-30
Filed 2026-07-15
+39 / −17 / ↑157 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$26.8M +20.3%
- ISHARES TR$19.0M +21.4%
- SPDR SERIES TRUST$10.1M +13.6%
- VANGUARD TAX-MANAGED FDS$8.0M +15.6%
- SS&C TECH HLDGS$6.1M +916.4%
Top Trims
- BLUE OWL CAPITAL CORPORATION-$13.1M -98.5%
- LKQ CORP-$4.5M -46.3%
- AT&T INC-$3.2M -20.1%
- CLEAN HARBORS INC-$2.9M -22.4%
- GOLDMAN SACHS ETF TR-$2.0M -30.9%
New Positions
- CLEARWAY ENERGY INC$17.2M
- CAPITAL SOUTHWEST CORP$8.4M
- MAIN STR CAP CORP$7.5M
- POOL CORP$7.1M
- TENET HEALTHCARE CORP$2.0M
Exited Positions
- CLEARWAY ENERGY INC$19.5M
- FIRST HORIZON CORPORATION$4.3M
- AMERICAN HOMES 4 RENT$2.5M
- I3 VERTICALS INC$2.2M
- STRATUS PPTYS INC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | BOND | 72201R775 | $153.9M | 7.40% | 1,668,874 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $106.5M | 5.12% | 142,256 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $106.2M | 5.10% | 154,614 | SH |
| 4 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $104.4M | 5.02% | 2,643,914 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $84.8M | 4.08% | 965,257 | SH |
| 6 | ADVISORS INNER CIRCLE FD III | GQGU | 00775Y256 | $76.1M | 3.66% | 2,995,212 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $52.4M | 2.52% | 76,254 | SH |
| 8 | TOUCHSTONE ETF TRUST | TLCI | 89157W871 | $44.9M | 2.16% | 1,667,435 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $35.3M | 1.70% | 356,745 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $35.1M | 1.69% | 477,839 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $34.3M | 1.65% | 481,665 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $33.1M | 1.59% | 361,403 | SH |
| 13 | TCW ETF TRUST | FLXR | 29287L700 | $29.3M | 1.41% | 747,315 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $24.7M | 1.18% | 346,044 | SH |
| 15 | UNIFIED SER TR | ABEQ | 90470L568 | $22.7M | 1.09% | 610,683 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $20.7M | 0.99% | 175,943 | SH |
| 17 | IRON MTN INC DEL | IRM | 46284V101 | $20.2M | 0.97% | 160,175 | SH |
| 18 | ONEOK INC NEW | OKE | 682680103 | $18.9M | 0.91% | 217,643 | SH |
| 19 | ENBRIDGE INC | ENB | 29250N105 | $17.8M | 0.86% | 328,913 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $17.5M | 0.84% | 62,193 | SH |
| 21 | NNN REIT INC | NNN | 637417106 | $17.4M | 0.84% | 374,682 | SH |
| 22 | CLEARWAY ENERGY INC | CWEN | 18539C204 | $17.0M | 0.82% | 496,761 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $16.8M | 0.81% | 173,657 | SH |
| 24 | ISHARES TR | USRT | 464288521 | $16.7M | 0.80% | 251,717 | SH |
| 25 | ALTRIA GROUP INC | MO | 02209S103 | $16.7M | 0.80% | 232,261 | SH |
| 26 | ISHARES TR | IAGG | 46435G672 | $16.6M | 0.80% | 327,808 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $16.2M | 0.78% | 126,335 | SH |
| 28 | SPDR SERIES TRUST | BWX | 78464A516 | $16.1M | 0.78% | 744,825 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $15.7M | 0.76% | 62,474 | SH |
| 30 | HERCULES CAPITAL INC | HTGC | 427096508 | $15.7M | 0.75% | 994,446 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $15.6M | 0.75% | 193,770 | SH |
| 32 | MPLX LP | MPLX | 55336V100 | $15.5M | 0.75% | 275,905 | SH |
| 33 | ARES CAPITAL CORP | ARCC | 04010L103 | $15.5M | 0.74% | 834,495 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $15.4M | 0.74% | 362,586 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $15.3M | 0.74% | 417,440 | SH |
| 36 | ENERGY TRANSFER L P | ET | 29273V100 | $15.1M | 0.72% | 787,677 | SH |
| 37 | GLOBAL X FDS | MLPA | 37954Y343 | $14.7M | 0.71% | 277,623 | SH |
| 38 | ALPS ETF TR | AMLP | 00162Q452 | $14.5M | 0.70% | 279,569 | SH |
| 39 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $14.3M | 0.69% | 835,446 | SH |
| 40 | VANGUARD INDEX FDS | VNQ | 922908553 | $14.2M | 0.68% | 147,707 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $14.2M | 0.68% | 37,622 | SH |
| 42 | WP CAREY INC | WPC | 92936U109 | $13.8M | 0.66% | 193,034 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $13.8M | 0.66% | 92,933 | SH |
| 44 | ISHARES TR | IJH | 464287507 | $13.7M | 0.66% | 178,085 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $13.7M | 0.66% | 45,260 | SH |
| 46 | MSC INDL DIRECT INC | MSM | 553530106 | $13.7M | 0.66% | 115,260 | SH |
| 47 | HASBRO INC | HAS | 418056107 | $13.5M | 0.65% | 163,731 | SH |
| 48 | REALTY INCOME CORP | O | 756109104 | $13.5M | 0.65% | 217,484 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $13.0M | 0.63% | 161,858 | SH |
| 50 | GILEAD SCIENCES INC | GILD | 375558103 | $12.8M | 0.61% | 101,263 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $2.08B | 356 | 0001859918-26-000006 |
| 2026-03-31 | 2026-04-17 | $1.89B | 332 | 0001859918-26-000004 |
| 2025-12-31 | 2026-01-23 | $1.90B | 411 | 0001859918-26-000003 |