Funds › Tectonic Advisors LLC
Tectonic Advisors LLC
13F for Q3 2026, filed Oct 22, 2026. 277 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$2.2B
+$78.7M (3.8%) vs Q2 2026
Positions
277
289 in Q2 2026
Top 10 share
41.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 236,321 | $165.6M | 7.7% | +2.4% | 13F ↗ |
| 2 | Pimco ETF Tr Active Bd Etf | 1.72M | $150.0M | 6.9% | +3.2% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 149,104 | $114.2M | 5.3% | +3.6% | 13F ↗ |
| 4 | Ssga Active ETF Tr Etf | 2.65M | $99.0M | 4.6% | Unchanged | 13F ↗ |
| 5 | Spdr Series Trust St Str P500ETF | 930,056 | $83.5M | 3.9% | -3.6% | 13F ↗ |
| 6 | Advisors Inner Circle Fd III | 3.15M | $83.2M | 3.9% | +5.1% | 13F ↗ |
| 7 | Vanguard Tax-Managed Fds | 852,510 | $60.2M | 2.8% | +3.0% | 13F ↗ |
| 8 | Vanguard Bd Index Fds Total Bnd Mrkt | 679,950 | $47.7M | 2.2% | +9.6% | 13F ↗ |
| 9 | Touchstone ETF Trust Touchstone Intl | 1.73M | $45.6M | 2.1% | +3.7% | 13F ↗ |
| 10 | Spdr Series Trust St Str Blo 1 Etf | 467,670 | $42.9M | 2.0% | +29.4% | 13F ↗ |
| 11 | iShares Tr Core Us Aggbd Et | 426,401 | $40.3M | 1.9% | +10.0% | 13F ↗ |
| 12 | Tcw ETF Trust Flexible Income | 841,815 | $31.9M | 1.5% | +12.0% | 13F ↗ |
| 13 | iShares Tr Etf | 384,917 | $29.9M | 1.4% | +2200% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Mid Cap | 363,975 | $28.5M | 1.3% | +2.3% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Sml Cap | 83,362 | $23.7M | 1.1% | +2.8% | 13F ↗ |
| 16 | Unified Ser Tr Abslute Selct Vl | 596,548 | $22.1M | 1.0% | -2.3% | 13F ↗ |
| 17 | Vanguard Index Fds Real Estate Etf | 245,640 | $22.0M | 1.0% | +4.4% | 13F ↗ |
| 18 | OKE ONEOK, Inc. | 226,774 | $19.3M | 0.9% | New | 13F ↗ |
| 19 | VZ Verizon Communications Inc. | 405,042 | $18.6M | 0.9% | +10.2% | 13F ↗ |
| 20 | HTGC Hercules Capital, Inc. | 1.10M | $18.5M | 0.9% | +9.5% | 13F ↗ |
| 21 | IRM Iron Mountain Incorporated | 163,750 | $18.2M | 0.8% | +0.8% | 13F ↗ |
| 22 | ARCC Ares Capital Corporation | 938,383 | $17.9M | 0.8% | +11.1% | 13F ↗ |
| 23 | TSLX Sixth Street Specialty Lending, Inc. | 980,705 | $17.7M | 0.8% | +16.0% | 13F ↗ |
| 24 | MRK Merck & Company, Inc. | 121,391 | $17.6M | 0.8% | -4.2% | 13F ↗ |
| 25 | iShares Tr Core Msci Eafe | 180,998 | $17.5M | 0.8% | +3.8% | 13F ↗ |
| 26 | CSCO Cisco Systems, Inc. | 159,550 | $17.2M | 0.8% | -9.6% | 13F ↗ |
| 27 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 288,576 | $17.1M | 0.8% | +2.5% | 13F ↗ |
| 28 | T AT&T Inc. | 695,882 | $17.0M | 0.8% | +13.7% | 13F ↗ |
| 29 | NNN NNN REIT, Inc. | 405,201 | $16.6M | 0.8% | +6.7% | 13F ↗ |
| 30 | CWEN Clearway Energy, Inc. | 567,137 | $16.6M | 0.8% | +12.8% | 13F ↗ |
| 31 | MO Altria Group, Inc. | 244,830 | $16.5M | 0.8% | +5.1% | 13F ↗ |
| 32 | MPLX Mplx LP · Comm | 292,674 | $16.5M | 0.8% | +5.2% | 13F ↗ |
| 33 | ENB Enbridge Inc | 354,389 | $16.5M | 0.8% | +7.4% | 13F ↗ |
| 34 | ET Energy Transfer LP · Com Ut Ltd Ptn | 827,868 | $16.4M | 0.8% | +4.3% | 13F ↗ |
| 35 | ABBV AbbVie Inc. | 62,352 | $16.3M | 0.8% | -0.5% | 13F ↗ |
| 36 | iShares Tr Core Intl Aggr | 327,808 | $16.1M | 0.7% | Unchanged | 13F ↗ |
| 37 | iShares Tr Cre U S Reit Etf | 261,736 | $16.1M | 0.7% | +3.7% | 13F ↗ |
| 38 | EPD Enterprise Products Partners L.P. | 443,070 | $15.8M | 0.7% | +5.3% | 13F ↗ |
| 39 | Spdr Series Trust St Intl Bbg Etf | 744,825 | $15.8M | 0.7% | Unchanged | 13F ↗ |
| 40 | IBM International Business Machines Corporation | 69,853 | $15.4M | 0.7% | +12.0% | 13F ↗ |
| 41 | Global X Fds Glbl X Mlp Etf | 286,377 | $15.2M | 0.7% | +3.0% | 13F ↗ |
| 42 | GILD Gilead Sciences, Inc. | 102,138 | $15.2M | 0.7% | +0.6% | 13F ↗ |
| 43 | HAS Hasbro, Inc. | 172,379 | $15.1M | 0.7% | +5.0% | 13F ↗ |
| 44 | Alps ETF Tr Alerian Mlp | 288,621 | $15.0M | 0.7% | +3.0% | 13F ↗ |
| 45 | AVGO Broadcom Inc. | 40,655 | $14.3M | 0.7% | +7.6% | 13F ↗ |
| 46 | DELL Dell Technologies Inc. | 25,939 | $14.0M | 0.6% | -8.3% | 13F ↗ |
| 47 | MSM MSC Industrial Direct Company, Inc. | 111,074 | $13.7M | 0.6% | -5.3% | 13F ↗ |
| 48 | WPC W. P. Carey Inc. REIT | 208,971 | $13.5M | 0.6% | +7.9% | 13F ↗ |
| 49 | iShares Tr Core S&P Mcp Etf | 185,871 | $13.4M | 0.6% | +4.1% | 13F ↗ |
| 50 | PFE Pfizer, Inc. | 465,200 | $13.3M | 0.6% | +7.7% | 13F ↗ |
Showing the top 50 of 277 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 196 added to, 58 trimmed, 28 exited, 7 unchanged. By estimated dollars.
New positions (16)
| OKE ONEOK, Inc. | 226,774 | New | $19.3M |
| LIND Lindblad Expeditions Holdings Inc. | 29,428 | New | $924.9K |
| ICHR Ichor Holdings | 13,687 | New | $846.7K |
| SBCF Seacoast Banking Corporation of Florida | 26,414 | New | $840.8K |
| KALU Kaiser Aluminum Corporation · Com Par $0.01 | 5,695 | New | $824.8K |
| VMRK Vivmark Residential · Sh Ben Int | 13,465 | New | $818.1K |
| GTES Gates Industrial Corporation Ltd. | 26,656 | New | $698.4K |
| ULTA Ulta Beauty, Inc. | 1,144 | New | $624.6K |
| FDS FactSet Research Systems Inc. | 2,151 | New | $580.6K |
| VTRS Viatris Inc. | 26,801 | New | $474.9K |
Added to (196)
| iShares Tr Etf | 384,917 | +2200% | $28.6M |
| Spdr Series Trust St Str Blo 1 Etf | 467,670 | +29.4% | $9.7M |
| Pimco ETF Tr Active Bd Etf | 1.72M | +3.2% | $4.7M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 679,950 | +9.6% | $4.2M |
| Advisors Inner Circle Fd III | 3.15M | +5.1% | $4.0M |
| iShares Tr Core S&P500 Etf | 149,104 | +3.6% | $4.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 236,321 | +2.4% | $3.8M |
| iShares Tr Core Us Aggbd Et | 426,401 | +10.0% | $3.7M |
| Tcw ETF Trust Flexible Income | 841,815 | +12.0% | $3.4M |
| CIEN Ciena Corporation | 22,655 | +72.4% | $3.3M |
Trimmed (58)
| Spdr Series Trust St Str P500ETF | 930,056 | -3.6% | -$3.2M |
| CSCO Cisco Systems, Inc. | 159,550 | -9.6% | -$1.8M |
| KNX Knight-Swift Transportation Holdings Inc. | 111,505 | -20.1% | -$1.8M |
| DELL Dell Technologies Inc. | 25,939 | -8.3% | -$1.3M |
| AGCO AGCO Corporation | 5,486 | -64.0% | -$1.1M |
| CTRN Citi Trends, Inc. | 9,029 | -64.1% | -$829.9K |
| MRK Merck & Company, Inc. | 121,391 | -4.2% | -$769.1K |
| MSM MSC Industrial Direct Company, Inc. | 111,074 | -5.3% | -$766.8K |
| VLO Valero Energy Corporation | 4,296 | -31.2% | -$754.3K |
| AMAT Applied Materials, Inc. | 5,093 | -20.9% | -$687.8K |
Exited (28)
| Oneok Inc | 218,326 | Exited | -$19.0M |
| AZO AutoZone, Inc. | 2,279 | Exited | -$7.3M |
| PATK Patrick Industries, Inc. | 19,494 | Exited | -$1.8M |
| GPOR Gulfport Energy Corporation | 9,539 | Exited | -$1.6M |
| Arcosa Inc | 9,318 | Exited | -$1.4M |
| INCY Incyte Corporation | 8,613 | Exited | -$976.4K |
| LBRT Liberty Energy Inc. | 33,563 | Exited | -$879.0K |
| DHR Danaher Corporation | 4,268 | Exited | -$812.9K |
| Gates Industrial Corp plc | 27,184 | Exited | -$760.3K |
| ALKT Alkami Technology, Inc. | 40,614 | Exited | -$735.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 277 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 289 | $2.1B | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 267 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 319 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 330 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 318 | $1.7B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 316 | $1.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer