Tectonic Advisors Llc Portfolio Stock Holdings
Tectonic Advisors Llc disclosed 289 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PIMCO ETF TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 289
- Portfolio Value
- $2.1B
Holdings by Sector
Tectonic Advisors Llc Portfolio Holdings in Q2 2026
275 holdings in the latest reporting period.
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| 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 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.75% | 844,971 | +97,333 | +13.02% | $15,657,313 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.75% | 367,424 | +21,800 | +6.31% | $15,556,719 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.74% | 420,613 | +15,253 | +3.76% | $15,461,725 |
| ENERGY TRANSFER L P | ET | Energy | 0.73% | 793,525 | +36,581 | +4.83% | $15,172,205 |
| GLOBAL X FDS | MLPA | Other | 0.71% | 277,970 | +7,706 | +2.85% | $14,754,666 |
| ALPS ETF TR | AMLP | Other | 0.70% | 280,210 | +7,512 | +2.75% | $14,528,872 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.70% | 845,203 | +117,104 | +16.08% | $14,512,144 |
| BROADCOM INC | AVGO | Technology | 0.69% | 37,786 | -378 | -0.99% | $14,273,564 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.67% | 117,272 | +39 | +0.03% | $13,949,581 |
| WP CAREY INC | WPC | Real Estate | 0.67% | 193,656 | +9,682 | +5.26% | $13,846,417 |
| ISHARES TR | IJR | Other | 0.66% | 93,112 | +5,700 | +6.52% | $13,809,519 |
| ISHARES TR | IJH | Other | 0.66% | 178,520 | +10,750 | +6.41% | $13,765,737 |
| REALTY INCOME CORP | O | Real Estate | 0.66% | 220,758 | +13,587 | +6.56% | $13,678,151 |
| HASBRO INC | HAS | Consumer Cyclical | 0.65% | 164,140 | +11,549 | +7.57% | $13,556,273 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.62% | 101,557 | +5,699 | +5.95% | $12,830,748 |
| AT&T INC | T | Communication Services | 0.61% | 611,913 | +65,238 | +11.93% | $12,666,586 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.60% | 113,314 | +6,098 | +5.69% | $12,536,029 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.59% | 28,288 | -16,969 | -37.49% | $12,205,348 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.58% | 95,497 | +6,302 | +7.07% | $12,087,930 |
| VICI PPTYS INC | VICI | Real Estate | 0.57% | 450,505 | +49,601 | +12.37% | $11,960,905 |
| COCA COLA CO | KO | Consumer Defensive | 0.57% | 146,682 | +6,295 | +4.48% | $11,920,777 |
| CRH PLC | CRH | Other | 0.54% | 104,892 | -759 | -0.72% | $11,223,444 |
| WISDOMTREE TR | USFR | Other | 0.52% | 216,472 | -30,274 | -12.27% | $10,899,369 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.52% | 139,574 | +1,560 | +1.13% | $10,868,602 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.51% | 280,725 | +28,790 | +11.43% | $10,690,002 |
| PAYCHEX INC | PAYX | Technology | 0.51% | 108,185 | +13,065 | +13.74% | $10,637,873 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 71,369 | +6,905 | +10.71% | $10,465,525 |
| PFIZER INC | PFE | Healthcare | 0.50% | 432,091 | +31,491 | +7.86% | $10,404,745 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 74,085 | +5,789 | +8.48% | $10,031,128 |
| CLEAN HARBORS INC | CLH | Industrials | 0.48% | 33,511 | -11,471 | -25.50% | $10,011,411 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.45% | 119,701 | -5,075 | -4.07% | $9,384,549 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.44% | 100,323 | +17,492 | +21.12% | $9,061,173 |
| KIRBY CORP | KEX | Industrials | 0.43% | 65,917 | -1,795 | -2.65% | $8,962,734 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.41% | 355,370 | +355,370 | +100.00% | $8,447,147 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.36% | 145,445 | +145,445 | +100.00% | $7,545,668 |
| MASCO CORP | MAS | Industrials | 0.36% | 92,703 | -2,242 | -2.36% | $7,543,246 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.35% | 2,279 | +12 | +0.53% | $7,283,547 |
| POOL CORP | POOL | Industrials | 0.34% | 32,984 | +32,984 | +100.00% | $7,088,339 |
| RB GLOBAL INC | RBA | Industrials | 0.34% | 60,735 | -986 | -1.60% | $7,072,591 |
| SS&C TECH HLDGS | SSNC | Technology | 0.32% | 108,556 | +98,749 | +1006.92% | $6,735,872 |
| CIENA CORP | CIEN | Technology | 0.31% | 13,139 | -5,438 | -29.27% | $6,445,468 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.29% | 20,469 | +1,031 | +5.30% | $5,993,528 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.25% | 198,631 | -133,195 | -40.14% | $5,229,950 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.25% | 61,736 | -1,276 | -2.03% | $5,200,629 |
| VANGUARD WORLD FD | EDV | Other | 0.23% | 74,544 | +2,539 | +3.53% | $4,851,345 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 6,438 | -3,366 | -34.33% | $4,654,670 |
| KLA CORP | KLAC | Technology | 0.21% | 14,789 | +12,794 | +641.30% | $4,461,884 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.21% | 44,213 | -19,765 | -30.89% | $4,428,416 |
| ISHARES TR | IWS | Other | 0.18% | 23,289 | +888 | +3.96% | $3,833,401 |
| APPLE INC | AAPL | Technology | 0.18% | 13,016 | -58 | -0.44% | $3,766,321 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 17,125 | -1,584 | -8.47% | $3,740,983 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 9,917 | +1,604 | +19.30% | $3,699,194 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.16% | 21,945 | +494 | +2.30% | $3,385,915 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.16% | 69,272 | -49 | -0.07% | $3,264,801 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.14% | 16,522 | +45 | +0.27% | $2,904,294 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 5,562 | +425 | +8.27% | $2,783,169 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.13% | 76,432 | -10,674 | -12.25% | $2,769,120 |
| HP INC | HPQ | Technology | 0.13% | 123,697 | +12,323 | +11.06% | $2,713,910 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.13% | 11,896 | -99 | -0.83% | $2,676,688 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.12% | 124,201 | -45,918 | -26.99% | $2,537,428 |
| POWELL INDS INC | POWL | Industrials | 0.12% | 8,853 | +5,418 | +157.73% | $2,535,187 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 6,945 | -825 | -10.62% | $2,481,870 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.12% | 53,454 | +4,171 | +8.46% | $2,472,248 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.12% | 77,308 | +7,969 | +11.49% | $2,471,539 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.11% | 6,964 | +1,251 | +21.90% | $2,356,537 |
| ORACLE CORP | ORCL | Technology | 0.11% | 15,981 | +3,704 | +30.17% | $2,342,046 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 27,136 | +22,522 | +488.12% | $2,337,475 |
| TC ENERGY CORP | TRP | Energy | 0.11% | 34,972 | +2,163 | +6.59% | $2,318,268 |
| GEO GROUP INC | GEO | Industrials | 0.11% | 77,736 | -21,103 | -21.35% | $2,297,099 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 6,907 | -585 | -7.81% | $2,280,144 |