Tectonic Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.89B
Q ending 2026-03-31
Prior quarter
$1.90B
Q ending 2025-12-31
Change
-0.3% QoQ · +18.2% YoY
Positions
267
reported holdings
Largest positions
Top 100 of 267 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | BOND | Shares | $149.8M | 1.6M |
| Vanguard Index Fds | VOO | Shares | $131.8M | 221K |
| Ssga Active Etf Tr | TOTL | Shares | $100.9M | 2.5M |
| Ishares Tr | IVV | Shares | $88.8M | 136K |
| Advisors Inner Circle Fd Iii | GQGU | Shares | $78.3M | 2.9M |
| Spdr Series Trust | SPYM | Shares | $74.7M | 976K |
| Vanguard Tax-Managed Fds | VEA | Shares | $51.0M | 796K |
| Vanguard Bd Index Fds | BND | Shares | $43.1M | 585K |
| Touchstone Etf Trust | TLCI | Shares | $40.2M | 1.6M |
| Ishares Tr | AGG | Shares | $35.8M | 360K |
| Spdr Series Trust | BIL | Shares | $31.0M | 338K |
| Tcw Etf Trust | FLXR | Shares | $27.0M | 687K |
| Vanguard Index Fds | VO | Shares | $24.3M | 85K |
| Unified Ser Tr | ABEQ | Shares | $23.1M | 612K |
| Vanguard Index Fds | VB | Shares | $20.5M | 78K |
| Vanguard Index Fds | VNQ | Shares | $20.1M | 226K |
| Clearway Energy Inc | NY4B | Shares | $19.5M | 497K |
| Oneok Inc New | OKE | Shares | $19.0M | 210K |
| Verizon Communications Inc | VZ | Shares | $17.4M | 346K |
| Enbridge Inc | ENB | Shares | $17.3M | 319K |
| Ishares Tr | IAGG | Shares | $17.0M | 339K |
| Iron Mtn Inc Del | IRM | Shares | $16.9M | 166K |
| Spdr Series Trust | BWX | Shares | $16.3M | 745K |
| At&T Inc | T | Shares | $15.8M | 547K |
| Enterprise Prods Partners L | EPD | Shares | $15.3M | 405K |
| Merck & Co Inc | MRK | Shares | $15.2M | 126K |
| Cisco Sys Inc | CSCO | Shares | $15.1M | 195K |
| Nnn Reit Inc | NNN | Shares | $15.1M | 358K |
| Mplx Lp | MPLX | Shares | $15.0M | 263K |
| Ishares Tr | IEFA | Shares | $14.9M | 164K |
| Altria Group Inc | MO | Shares | $14.8M | 225K |
| Vanguard Intl Equity Index F | VWO | Shares | $14.7M | 272K |
| Energy Transfer L P | ET | Shares | $14.6M | 757K |
| Global X Fds | MLPA | Shares | $14.6M | 270K |
| Ishares Tr | USRT | Shares | $14.4M | 244K |
| Alps Etf Tr | AMLP | Shares | $14.4M | 273K |
| Hasbro Inc | HAS | Shares | $14.3M | 153K |
| International Business Machs | IBM | Shares | $14.1M | 58K |
| Ares Capital Corp | ARCC | Shares | $13.5M | 748K |
| Sixth Street Specialty Lendi | TSLX | Shares | $13.4M | 728K |
| Gilead Sciences Inc | GILD | Shares | $13.4M | 96K |
| Blue Owl Capital Corporation | OBDC | Shares | $13.3M | 1.2M |
| Hercules Capital Inc | HTGC | Shares | $13.2M | 893K |
| Clean Harbors Inc | CLH | Shares | $12.9M | 45K |
| Realty Income Corp | O | Shares | $12.7M | 207K |
| Abbvie Inc | ABBV | Shares | $12.6M | 58K |
| Wp Carey Inc | WPC | Shares | $12.5M | 184K |
| Wisdomtree Tr | USFR | Shares | $12.4M | 247K |
| Consolidated Edison Inc | ED | Shares | $12.1M | 107K |
| Broadcom Inc | AVGO | Shares | $11.8M | 38K |
| Duke Energy Corp New | DUK | Shares | $11.7M | 89K |
| Ishares Tr | IJH | Shares | $11.3M | 168K |
| Pfizer Inc | PFE | Shares | $11.2M | 401K |
| Crh Plc | Shares | $11.1M | 106K | |
| Vici Pptys Inc | VICI | Shares | $11.0M | 401K |
| Ishares Tr | IJR | Shares | $10.9M | 87K |
| Msc Indl Direct Inc | MSM | Shares | $10.8M | 117K |
| Coca Cola Co | KO | Shares | $10.7M | 140K |
| Pepsico Inc | PEP | Shares | $10.6M | 68K |
| Lkq Corp | LKQ | Shares | $9.7M | 332K |
| Procter & Gamble Co | PG | Shares | $9.3M | 64K |
| Somnigroup International Inc | SGI | Shares | $9.2M | 125K |
| Kirby Corp | KEX | Shares | $9.0M | 68K |
| Paychex Inc | PAYX | Shares | $8.8M | 95K |
| Block H & R Inc | HRB | Shares | $8.0M | 252K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $7.9M | 138K |
| Autozone Inc | AZO | Shares | $7.7M | 2K |
| Dell Technologies Inc | DELL | Shares | $7.4M | 45K |
| Ciena Corp | CIEN | Shares | $7.2M | 19K |
| Healthequity Inc | HQY | Shares | $6.9M | 83K |
| Goldman Sachs Etf Tr | GBIL | Shares | $6.4M | 64K |
| Rb Global Inc | RBA | Shares | $5.9M | 62K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $5.9M | 69K |
| Masco Corp | MAS | Shares | $5.7M | 95K |
| Vanguard World Fd | EDV | Shares | $4.7M | 72K |
| Brunswick Corp | BC | Shares | $4.6M | 63K |
| First Horizon Corporation | FHN | Shares | $4.3M | 188K |
| Academy Sports & Outdoors In | ASO | Shares | $3.9M | 69K |
| Generac Hldgs Inc | GNRC | Shares | $3.8M | 19K |
| Progressive Corp | PGR | Shares | $3.7M | 19K |
| Applied Matls Inc | AMAT | Shares | $3.4M | 10K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Ishares Tr | IWS | Shares | $3.3M | 22K |
| Diamondback Energy Inc | FANG | Shares | $3.3M | 16K |
| Vanguard Intl Equity Index F | VSS | Shares | $3.1M | 21K |
| Microsoft Corp | MSFT | Shares | $3.1M | 8K |
| Banc Of California Inc | BANC | Shares | $3.0M | 170K |
| Kla Corp | KLAC | Shares | $2.9M | 2K |
| American Homes 4 Rent | AMH | Shares | $2.5M | 91K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Bank Ozk Little Rock Ark | OZK | Shares | $2.3M | 51K |
| Kinder Morgan Inc Del | KMI | Shares | $2.3M | 69K |
| Eagle Matls Inc | EXP | Shares | $2.3M | 12K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Gulfport Energy Corp | GPOR | Shares | $2.2M | 10K |
| Pembina Pipeline Corp | PBA | Shares | $2.2M | 49K |
| I3 Verticals Inc | IIIV | Shares | $2.2M | 98K |
| Texas Cap Bancshares Inc | TCBI | Shares | $2.2M | 23K |
| Travelers Companies Inc | TRV | Shares | $2.2M | 7K |
| Hp Inc | HPQ | Shares | $2.1M | 111K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.