Tectonic Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Tectonic Advisors Llc disclosed 275 stock positions valued at approximately $2.08B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, PIMCO ETF TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $2.08B
Holdings by Sector
Tectonic Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.62% | 230,868 | +10,326 | +4.68% | $158,562,366 |
| PIMCO ETF TR | BOND | Other | 7.40% | 1,670,377 | +46,685 | +2.88% | $154,025,473 |
| ISHARES TR | IVV | Other | 5.18% | 143,909 | +8,004 | +5.89% | $107,772,138 |
| SSGA ACTIVE ETF TR | TOTL | Other | 5.02% | 2,646,939 | +106,065 | +4.17% | $104,474,694 |
| SPDR SERIES TRUST | SPLG | Other | 4.08% | 965,257 | -10,529 | -1.08% | $84,826,799 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.83% | 827,709 | +31,481 | +3.95% | $58,974,280 |
| VANGUARD BD INDEX FDS | BND | Other | 2.19% | 620,482 | +35,354 | +6.04% | $45,549,550 |
| ISHARES TR | AGG | Other | 1.84% | 387,622 | +27,142 | +7.53% | $38,366,811 |
| SPDR SERIES TRUST | BIL | Other | 1.59% | 361,403 | +23,100 | +6.83% | $33,118,930 |
| TCW ETF TRUST | FLXR | Other | 1.42% | 751,867 | +64,663 | +9.41% | $29,480,705 |
| VANGUARD INDEX FDS | VO | Other | 1.38% | 355,628 | +271,057 | +320.51% | $28,652,924 |
| VANGUARD INDEX FDS | VB | Other | 1.18% | 81,125 | +2,861 | +3.66% | $24,590,599 |
| VANGUARD INDEX FDS | VNQ | Other | 1.09% | 235,265 | +8,923 | +3.94% | $22,686,665 |
| CISCO SYS INC | CSCO | Technology | 1.00% | 176,540 | -18,419 | -9.45% | $20,736,482 |
| IRON MTN INC DEL | IRM | Real Estate | 0.99% | 162,401 | -3,413 | -2.06% | $20,512,904 |
| ONEOK INC NEW | OKE | Energy | 0.91% | 218,326 | +8,078 | +3.84% | $18,981,207 |
| ENBRIDGE INC | ENB | Energy | 0.86% | 330,075 | +11,382 | +3.57% | $17,893,415 |
| NNN REIT INC | NNN | Real Estate | 0.85% | 379,607 | +21,209 | +5.92% | $17,663,102 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.84% | 62,345 | +4,031 | +6.91% | $17,532,059 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.83% | 502,698 | +502,698 | +100.00% | $17,182,226 |
| ISHARES TR | IEFA | Other | 0.81% | 174,341 | +10,055 | +6.12% | $16,837,937 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.81% | 281,539 | +9,959 | +3.67% | $16,805,104 |
| ISHARES TR | USRT | Other | 0.81% | 252,344 | +8,404 | +3.45% | $16,768,232 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.81% | 232,965 | +8,260 | +3.68% | $16,761,811 |
| ISHARES TR | IAGG | Other | 0.80% | 327,808 | -11,500 | -3.39% | $16,587,085 |
| MERCK & CO INC | MRK | Healthcare | 0.78% | 126,684 | +511 | +0.40% | $16,278,960 |
| SPDR SERIES TRUST | BWX | Other | 0.78% | 744,825 | - | - | $16,147,806 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.76% | 1,006,408 | +113,306 | +12.69% | $15,871,065 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 62,682 | +4,928 | +8.53% | $15,773,299 |
| MPLX LP | MPLX | Energy | 0.75% | 278,156 | +15,521 | +5.91% | $15,668,521 |
Showing 30 of 275 holdings in the latest reporting period.