CIK: 0001859918
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 332
TECTONIC ADVISORS LLC disclosed 332 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 13.7%.
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Tectonic Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 332 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GQGU
+2.9% $8.9M
Trim EPD
-42.1% -$7.1M
Add KNX
+119.4% $4.7M
Trim VOO
+1.2% -$4.9M
Add GBIL
+197.4% $4.3M
Trim CIEN
-61.9% -$4.2M
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 7.92% | +0.13% | +2.34% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.97% | -0.24% | +1.22% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.34% | +0.14% | +3.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | -0.14% | +1.71% | |
| 5 | GQGU | Gqg US Equity ETF | ETF-Other | 4.14% | +0.48% | +2.91% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | -0.07% | +2.56% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | +0.15% | +3.00% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.28% | — | -0.76% | |
| 9 | TLCI | Touchstone Intl Eqty ETF | ETF-Other | 2.12% | — | +3.88% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.89% | — | +0.85% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.64% | — | -0.17% | |
| 12 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.43% | +0.08% | +6.30% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | — | +1.44% | |
| 14 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.22% | — | -2.04% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | — | -1.38% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | — | +5.12% | |
| 17 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.03% | +0.22% | +1.14% | |
| 18 | OKE | Oneok INC | Stock-Energy | 1.00% | +0.20% | +1.92% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.21% | +4.43% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.91% | +0.09% | -2.30% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.90% | +0.19% | +25.99% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 0.90% | +0.19% | +1.87% | |
| 23 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.86% | +0.17% | +27.34% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.84% | +0.16% | +5.45% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | -0.37% | -42.05% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.09% | -1.59% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -0.44% | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | 0.80% | +0.10% | +6.34% | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.79% | +0.08% | +3.94% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | +1.73% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | +0.13% | +4.42% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | +1.17% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.77% | +0.14% | +4.16% | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | 0.77% | +0.12% | +5.50% | |
| 35 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.76% | — | +6.24% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.76% | +0.09% | +1.63% | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | 0.76% | +0.09% | -1.46% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.09% | +8.02% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.71% | — | +12.85% | |
| 40 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.71% | — | +17.92% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | +0.08% | -1.51% | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.70% | — | +15.14% | |
| 43 | HTGC | Hercules Capital INC | Stock-Financials | 0.70% | — | +17.55% | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | 0.68% | +0.12% | -1.19% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.67% | +0.09% | +5.74% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +4.36% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.66% | — | +5.43% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.66% | — | +11.01% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.64% | +0.10% | +4.35% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | +5.41% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+15.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 332 | $1.9B | 14 | |
| 2025-12-31 | 411 | $1.9B | 9 | |
| 2025-09-30 | 421 | $1.8B | 42 | |
| 2025-06-30 | 407 | $1.7B | 0 | |
| 2025-03-31 | 408 | $1.6B | 100 | |
| 2024-12-31 | 413 | $1.5B | 0 | |
| 2024-09-30 | 391 | $1.5B | 0 | |
| 2024-06-30 | 385 | $1.4B | 0 | |
| 2024-03-31 | 373 | $1.3B | 0 | |
| 2023-12-31 | 366 | $1.2B | 0 | |
| 2023-09-30 | 360 | $1.1B | 0 | |
| 2023-06-30 | 325 | $812.1M | 0 | |
| 2023-03-31 | 320 | $731.2M | 0 | |
| 2022-12-31 | 347 | $645.0M | 0 | |
| 2022-09-30 | 289 | $542.1M | 0 | |
| 2022-06-30 | 300 | $547.5M | 0 | |
| 2022-03-31 | 291 | $581.2M | 0 | |
| 2021-12-31 | 304 | $558.4M | 0 | |
| 2021-09-30 | 311 | $509.5M | 0 | |
| 2021-06-30 | 292 | $485.0M | 91 | |
| 2021-03-31 | 285 | $402.5M | 25 | |
| 2020-12-31 | 268 | $365.9M | 0 |
Tectonic Advisors LLC's most significant position changes for 2026-03-31: Sold out: Polen Focus Growth ETF (PCLG); Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); Sold out: Western Midstream Partners L (WES); New buy: Generac Holdings INC (GNRC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GQGU | Gqg US Equity ETF | +0.5% | +2.91% | Add |
| 2 | KNX | Knight-swift Transportation | +0.3% | +119.45% | Add |
| 3 | GBIL | Goldman Sachs Access Treasur | +0.2% | +197.42% | Add |
| 4 | NY4B | Clearway Energy Inc-a | +0.2% | +1.14% | Add |
| 5 | VZ | Verizon Communications INC | +0.2% | +4.43% | Add |
| 6 | OKE | Oneok INC | +0.2% | +1.92% | Add |
| 7 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +25.99% | Add |
| 8 | IRM | Iron Mountain INC | +0.2% | +1.87% | Add |
| 9 | BWX | State Street Spdr Bloomberg | +0.2% | +27.34% | Add |
| 10 | T | At&t INC | +0.2% | +5.45% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.00% | Add |
| 12 | ET | Energy Transfer LP | +0.1% | +4.16% | Add |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +3.62% | Add |
| 14 | MO | Altria Group INC | +0.1% | +4.42% | Add |
| 15 | BOND | Pimco Active Bond Exchange-t | +0.1% | +2.34% | Add |
| 16 | CLH | Clean Harbors INC | +0.1% | -1.19% | Trim |
| 17 | MLPA | Global X Mlp ETF | +0.1% | +5.50% | Add |
| 18 | ED | Consolidated Edison INC | +0.1% | +4.35% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +6.78% | Add |
| 20 | NNN | Nnn Reit INC | +0.1% | +6.34% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | +1.38% | Add |
| 22 | AMLP | Alerian Mlp ETF | +0.1% | +1.63% | Add |
| 23 | MRK | Merck & Co. INC. | +0.1% | -1.59% | Trim |
| 24 | DUK | Duke Energy CORP | +0.1% | +4.36% | Add |
| 25 | ENB | Enbridge INC | +0.1% | -2.30% | Trim |
| 26 | O | Realty Income CORP | +0.1% | +5.74% | Add |
| 27 | HAS | Hasbro INC | +0.1% | -1.46% | Trim |
| 28 | MSM | Msc Industrial Direct Co-a | +0.1% | +6.89% | Add |
| 29 | MPLX | Mplx LP | +0.1% | +3.94% | Add |
| 30 | GILD | Gilead Sciences INC | +0.1% | -1.51% | Trim |
| 31 | FLXR | Tcw Flexible Income ETF | +0.1% | +6.30% | Add |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +2.56% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +8.02% | Add |
| 34 | SGI | Somnigroup International INC | -0.1% | +1.36% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | -17.89% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -36.61% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.71% | Add |
| 38 | CIEN | Ciena CORP | -0.2% | -61.89% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.2% | +1.22% | Add |
| 40 | EPD | Enterprise Products Partners | -0.4% | -42.05% | Trim |
| 41 | PCLG | Polen Focus Growth ETF | — | EXIT | Sold out |
| 42 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 43 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 44 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 45 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | FLR | Fluor CORP | — | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 49 | GTX | Garrett Motion INC | — | NEW | New buy |
| 50 | WMT | Walmart INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-17 | 13F-HR | View on EDGAR |
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