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CIK: 0001859918
Total reported value
$2.1B
$2.1B
267 檔
26.4%
During the Q1 2026 filing period, Tectonic Advisors LLC (CIK: 0001859918) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 267 reported positions.
In Q1 2026, Tectonic Advisors LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 63 holdings to manage risk exposure.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 7.92% | -0.52% | +2.34% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.97% | +0.65% | +1.22% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.34% | -0.32% | +3.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | +0.49% | +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% | +0.13% | +2.56% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.70% | +0.13% | +3.00% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.28% | -0.09% | -0.76% | |
| 9 | TLCI | Touchstone Intl Eqty ETF | ETF-Other | 2.12% | +0.04% | +3.88% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.89% | -0.05% | +0.85% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.64% | -0.05% | -0.17% | |
| 12 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.43% | -0.01% | +6.30% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | +0.10% | +1.44% | |
| 14 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.22% | -0.13% | -2.04% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | +0.10% | -1.38% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | +0.03% | +5.12% | |
| 17 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.03% | -1.03% | EXIT | |
| 18 | OKE | Oneok Inc | Stock-Energy | 1.00% | -0.09% | +1.92% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.17% | +4.43% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.91% | -0.05% | -2.30% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.90% | -0.10% | +25.99% | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.90% | +0.09% | +1.87% | |
| 23 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.86% | -0.08% | +27.34% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.84% | -0.23% | +5.45% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | -0.07% | -42.05% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.02% | -1.59% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.20% | -0.44% | |
| 28 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.80% | +0.05% | +6.34% | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.79% | -0.04% | +3.94% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | +0.02% | +1.73% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | +0.03% | +4.42% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | +0.03% | +1.17% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.77% | -0.04% | +4.16% | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | 0.77% | -0.06% | +5.50% | |
| 35 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.76% | +0.05% | +6.24% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.76% | -0.06% | +1.63% | |
| 37 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.76% | -0.11% | -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% | +0.04% | +12.85% | |
| 40 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.71% | -0.01% | +17.92% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | -0.09% | -1.51% | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.70% | -0.69% | +15.14% | |
| 43 | HTGC | Hercules Capital Inc | Stock-Financials | 0.70% | +0.06% | +17.55% | |
| 44 | CLH | Clean Harbors Inc | Stock-Industrials | 0.68% | -0.20% | -1.19% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.67% | -0.01% | +5.74% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.10% | +4.36% | |
| 47 | WPC | Wp Carey Inc | Stock-Real Estate | 0.66% | +0.01% | +5.43% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.66% | -0.14% | +11.01% | |
| 49 | ED | Consolidated Edison Inc | Stock-Utilities | 0.64% | -0.04% | +4.35% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.07% | +5.41% |
| # | 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 | USRT | Ishares Core US Reit ETF | +0.1% | +6.24% | Add |
| 33 | WPC | Wp Carey Inc | +0.1% | +5.43% | Add |
| 34 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +11.01% | Add |
| 35 | KEX | Kirby CORP | +0.1% | -6.38% | Trim |
| 36 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.12% | Add |
| 37 | MTDR | Matador Resources Co | 0% | +13.41% | Add |
| 38 | ASO | Academy Sports & Outdoors In | 0% | +9.98% | Add |
| 39 | FANG | Diamondback Energy Inc | 0% | -2.21% | Trim |
| 40 | VICI | Vici Properties Inc | 0% | +10.12% | Add |
| 41 | ABEQ | Absolute Select Value ETF | 0% | -2.04% | Trim |
| 42 | TSEM | Tower Semiconductor Ltd. | 0% | +4.51% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | -5.98% | Trim |
| 44 | PEP | Pepsico Inc | 0% | -1.57% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | +2.09% | Add |
| 46 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.01% | Add |
| 47 | PBA | Pembina Pipeline CORP | 0% | +7.59% | Add |
| 48 | VLO | Valero Energy CORP | 0% | -3.61% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.73% | Add |
| 50 | KLAC | Kla CORP | 0% | -3.76% | Trim |
According to official SEC Form 13F filings, Tectonic Advisors LLC reported a total U.S. public equity portfolio value of $2.1B across 267 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, VOO, TOTL) accounted for 26.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $5.9M
Top Position Liquidated / Trimmed
PCLG
前期市值: $33.9M
During Q1 2026, Tectonic Advisors LLC's top holdings by market value included BOND (7.9%)、VOO (7.0%)、TOTL (5.3%). The largest single position, BOND, represented 7.9% of total portfolio value.
In Q1 2026, Tectonic Advisors LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 81 positions, trimming 44 holdings, and fully liquidating 63 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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