13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001859918
Total reported value
$2.2B
$2.2B
289 檔
28.2%
As reported in its official Q2 2026 Form 13F filing, Tectonic Advisors LLC's tracked investment portfolio stood at $2.2B with 289 total positions.
In Q2 2026, Tectonic Advisors LLC displayed an active expansion posture, initiating 39 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.62% | +0.05% | +4.68% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 7.40% | -0.45% | +2.88% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.18% | +0.11% | +5.89% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.02% | -0.43% | +4.17% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.21% | -1.08% | |
| 6 | GQGU | Gqg US Equity ETF | ETF-Other | 3.66% | +0.19% | +2.95% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.83% | -0.04% | +3.95% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.19% | +0.02% | +6.04% | |
| 9 | TLCI | Touchstone Intl Eqty ETF | ETF-Other | 2.16% | -0.05% | +2.50% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.84% | +0.03% | +7.53% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.59% | +0.39% | +6.83% | |
| 12 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.42% | +0.06% | +9.41% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | -0.06% | +320.51% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.18% | -0.08% | +3.66% | |
| 15 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.09% | -0.06% | -0.28% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | -0.07% | +3.94% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | -0.20% | -9.45% | |
| 18 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.99% | -0.15% | -2.06% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.86% | -0.10% | +3.57% | |
| 21 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.85% | -0.08% | +5.92% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.13% | +6.91% | |
| 23 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.83% | -0.06% | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | — | +6.12% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | -0.02% | +3.67% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.81% | -0.06% | +3.45% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.81% | -0.05% | +3.68% | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.80% | -0.05% | -3.39% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.04% | +0.41% | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.78% | -0.05% | — | |
| 31 | HTGC | Hercules Capital Inc | Stock-Financials | 0.76% | +0.10% | +12.69% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | — | +8.53% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.75% | +0.01% | +5.91% | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.75% | +0.08% | +13.02% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | +0.11% | +6.31% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | -0.01% | +3.76% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.73% | +0.03% | +4.83% | |
| 38 | MLPA | Global X Mlp ETF | ETF-Other | 0.71% | — | +2.85% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.70% | -0.01% | +2.75% | |
| 40 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.70% | +0.12% | +16.08% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.03% | -0.99% | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.67% | -0.03% | +0.03% | |
| 43 | WPC | Wp Carey Inc | Stock-Real Estate | 0.67% | -0.04% | +5.26% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | -0.05% | +6.52% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.04% | +6.41% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.66% | -0.06% | +6.56% | |
| 47 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.65% | +0.05% | +7.57% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | +0.08% | +5.95% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.61% | +0.18% | +11.93% | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | 0.60% | -0.03% | +5.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWEN | Clearway Energy Inc-c | +0.8% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +4.68% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +5.89% | Add |
| 4 | CSWC | Capital Southwest CORP | +0.4% | NEW | New buy |
| 5 | MAIN | Main Street Capital CORP | +0.4% | NEW | New buy |
| 6 | POOL | Pool CORP | +0.3% | NEW | New buy |
| 7 | SSNC | Ss&c Technologies Holdings | +0.3% | +1006.92% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -9.45% | Trim |
| 9 | DELL | Dell Technologies -c | +0.2% | -37.49% | Trim |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -1.08% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.95% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +320.51% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +3.66% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | +8.53% | Add |
| 15 | MSM | Msc Industrial Direct Co-a | +0.1% | +0.03% | Add |
| 16 | KNX | Knight-swift Transportation | +0.1% | +1.13% | Add |
| 17 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 18 | IRM | Iron Mountain Inc | +0.1% | -2.06% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +6.91% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.52% | Add |
| 21 | HRB | H&r Block Inc | +0.1% | +11.43% | Add |
| 22 | GNRC | Generac Holdings Inc | +0.1% | +5.30% | Add |
| 23 | POWL | Powell Industries Inc | +0.1% | +157.73% | Add |
| 24 | PNFP | Pinnacle Financial Partners | +0.1% | +17.25% | Add |
| 25 | PATK | Patrick Industries Inc | +0.1% | NEW | New buy |
| 26 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 27 | PSMT | Pricesmart Inc | +0.1% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | +0.1% | -0.99% | Trim |
| 29 | HQY | Healthequity Inc | +0.1% | +21.12% | Add |
| 30 | SAIA | Saia Inc | +0.1% | NEW | New buy |
| 31 | AVT | Avnet Inc | +0.1% | NEW | New buy |
| 32 | ACA | Arcosa Inc | +0.1% | NEW | New buy |
| 33 | HTGC | Hercules Capital Inc | +0.1% | +12.69% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.41% | Add |
| 35 | MAS | Masco CORP | +0.1% | -2.36% | Trim |
| 36 | RHP | Ryman Hospitality Properties | +0.1% | +125.00% | Add |
| 37 | AGCO | Agco CORP | +0.1% | +195.64% | Add |
| 38 | GATX | Gatx CORP | +0.1% | NEW | New buy |
| 39 | NNN | Nnn Reit Inc | +0.1% | +5.92% | Add |
| 40 | USRT | Ishares Core US Reit ETF | +0.1% | +3.45% | Add |
| 41 | PAYX | Paychex Inc | +0.1% | +13.74% | Add |
| 42 | KLAC | Kla CORP | +0.1% | +641.30% | Add |
| 43 | GTX | Garrett Motion Inc | +0.1% | -12.25% | Trim |
| 44 | KN | Knowles CORP | +0.1% | NEW | New buy |
| 45 | TLCI | Touchstone Intl Eqty ETF | 0% | +2.50% | Add |
| 46 | ARCC | Ares Capital CORP | 0% | +13.02% | Add |
| 47 | AMAT | Applied Materials Inc | 0% | -34.33% | Trim |
| 48 | LBRT | Liberty Energy Inc | 0% | NEW | New buy |
| 49 | RYN | Rayonier Inc | 0% | NEW | New buy |
| 50 | MXL | Maxlinear Inc | 0% | -78.22% | Trim |
According to official SEC Form 13F filings, Tectonic Advisors LLC reported a total U.S. public equity portfolio value of $2.2B across 289 disclosed positions in Q2 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 VOO, BOND, IVV) accounted for 28.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
CWEN
市值: $17.2M
Top Position Liquidated / Trimmed
NY4B
前期市值: $19.5M
During Q2 2026, Tectonic Advisors LLC's top holdings by market value included VOO (7.6%)、BOND (7.4%)、IVV (5.2%). The largest single position, VOO, represented 7.6% of total portfolio value.
In Q2 2026, Tectonic Advisors LLC made 199 total portfolio adjustments, initiating 39 new buys, adding to 94 positions, trimming 49 holdings, and fully liquidating 17 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.