Tectonic Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Tectonic Advisors Llc disclosed 275 stock positions valued at approximately $2.16B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, PIMCO ETF TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $2.16B
Holdings by Sector
Tectonic Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.67% | 236,321 | +5,453 | +2.36% | $165,628,274 |
| PIMCO ETF TR | BOND | Other | 6.95% | 1,724,091 | +53,714 | +3.22% | $149,978,686 |
| ISHARES TR | IVV | Other | 5.29% | 149,104 | +5,195 | +3.61% | $114,191,023 |
| SSGA ACTIVE ETF TR | TOTL | Other | 4.59% | 2,646,000 | -939 | -0.04% | $99,013,308 |
| SPDR SERIES TRUST | SPLG | Other | 3.87% | 930,056 | -35,201 | -3.65% | $83,481,799 |
| ADVISORS INNER CIRCLE FD III | GQGU | Other | 3.85% | 3,148,421 | +153,209 | +5.12% | $83,181,275 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.79% | 852,510 | +24,801 | +3.00% | $60,195,713 |
| VANGUARD BD INDEX FDS | BND | Other | 2.21% | 679,950 | +59,468 | +9.58% | $47,698,487 |
| TOUCHSTONE ETF TRUST | TLCI | Other | 2.11% | 1,730,843 | +61,408 | +3.68% | $45,573,958 |
| SPDR SERIES TRUST | BIL | Other | 1.98% | 467,670 | +106,267 | +29.40% | $42,857,248 |
| ISHARES TR | AGG | Other | 1.87% | 426,401 | +38,779 | +10.00% | $40,311,977 |
| TCW ETF TRUST | FLXR | Other | 1.48% | 841,815 | +89,948 | +11.96% | $31,930,055 |
| ISHARES TR | TLT | Other | 1.39% | 384,917 | +368,183 | +2200.21% | $29,938,844 |
| VANGUARD INDEX FDS | VO | Other | 1.32% | 363,975 | +8,347 | +2.35% | $28,542,875 |
| VANGUARD INDEX FDS | VB | Other | 1.10% | 83,362 | +2,237 | +2.76% | $23,715,576 |
| UNIFIED SER TR | ABEQ | Other | 1.03% | 596,548 | -14,135 | -2.31% | $22,140,832 |
| VANGUARD INDEX FDS | VNQ | Other | 1.02% | 245,640 | +10,375 | +4.41% | $22,016,707 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.86% | 405,042 | +37,618 | +10.24% | $18,579,293 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.86% | 1,101,790 | +95,382 | +9.48% | $18,521,081 |
| IRON MTN INC DEL | IRM | Real Estate | 0.84% | 163,750 | +1,349 | +0.83% | $18,168,061 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.83% | 938,383 | +93,412 | +11.06% | $17,923,119 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.82% | 980,705 | +135,502 | +16.03% | $17,672,298 |
| MERCK & CO INC | MRK | Healthcare | 0.82% | 121,391 | -5,293 | -4.18% | $17,639,400 |
| ISHARES TR | IEFA | Other | 0.81% | 180,998 | +6,657 | +3.82% | $17,535,142 |
| CISCO SYS INC | CSCO | Technology | 0.80% | 159,550 | -16,990 | -9.62% | $17,172,418 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.79% | 288,576 | +7,037 | +2.50% | $17,115,471 |
| AT&T INC | T | Communication Services | 0.79% | 695,882 | +83,969 | +13.72% | $16,979,527 |
| NNN REIT INC | NNN | Real Estate | 0.77% | 405,201 | +25,594 | +6.74% | $16,649,713 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.77% | 567,137 | +64,439 | +12.82% | $16,600,089 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.76% | 244,830 | +11,865 | +5.09% | $16,486,842 |
Showing 30 of 275 holdings in the latest reporting period.