Holders — by stockHoldings — by fund
TECTONIC ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001859918
$2.08B
disclosed book value
289
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 289 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 230,868 | $158.6M | 7.6% |
| 2 | BONDPIMCO ETF TR | 1.7M | $154.0M | 7.4% |
| 3 | IVVISHARES TR | 143,909 | $107.8M | 5.2% |
| 4 | TOTLSSGA ACTIVE ETF TR | 2.6M | $104.5M | 5% |
| 5 | SPYMSPDR SERIES TRUST | 965,257 | $84.8M | 4.1% |
| 6 | GQGUADVISORS INNER CIRCLE FD III | 3.0M | $76.1M | 3.7% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 827,709 | $59.0M | 2.8% |
| 8 | BNDVANGUARD BD INDEX FDS | 620,482 | $45.5M | 2.2% |
| 9 | TLCITOUCHSTONE ETF TRUST | 1.7M | $45.0M | 2.2% |
| 10 | AGGISHARES TR | 387,622 | $38.4M | 1.8% |
| 11 | BILSPDR SERIES TRUST | 361,403 | $33.1M | 1.6% |
| 12 | FLXRTCW ETF TRUST | 751,867 | $29.5M | 1.4% |
| 13 | VOVANGUARD INDEX FDS | 355,628 | $28.7M | 1.4% |
| 14 | VBVANGUARD INDEX FDS | 81,125 | $24.6M | 1.2% |
| 15 | ABEQUNIFIED SER TR | 610,683 | $22.7M | 1.1% |
| 16 | VNQVANGUARD INDEX FDS | 235,265 | $22.7M | 1.1% |
| 17 | CSCOCISCO SYS INC | 176,540 | $20.7M | 1% |
| 18 | IRMIRON MTN INC DEL | 162,401 | $20.5M | 1% |
| 19 | OKEONEOK INC NEW | 218,326 | $19.0M | 0.9% |
| 20 | ENBENBRIDGE INC | 330,075 | $17.9M | 0.9% |
| 21 | NNNNNN REIT INC | 379,607 | $17.7M | 0.8% |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 62,345 | $17.5M | 0.8% |
| 23 | CWENCLEARWAY ENERGY INC | 502,698 | $17.2M | 0.8% |
| 24 | IEFAISHARES TR | 174,341 | $16.8M | 0.8% |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 281,539 | $16.8M | 0.8% |
| 26 | USRTISHARES TR | 252,344 | $16.8M | 0.8% |
| 27 | MOALTRIA GROUP INC | 232,965 | $16.8M | 0.8% |
| 28 | IAGGISHARES TR | 327,808 | $16.6M | 0.8% |
| 29 | MRKMERCK & CO INC | 126,684 | $16.3M | 0.8% |
| 30 | BWXSPDR SERIES TRUST | 744,825 | $16.1M | 0.8% |
| 31 | HTGCHERCULES CAPITAL INC | 1.0M | $15.9M | 0.8% |
| 32 | ABBVABBVIE INC | 62,682 | $15.8M | 0.8% |
| 33 | MPLXMPLX LP | 278,156 | $15.7M | 0.8% |
| 34 | ARCCARES CAPITAL CORP | 844,971 | $15.7M | 0.8% |
| 35 | VZVERIZON COMMUNICATIONS INC | 367,424 | $15.6M | 0.7% |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 420,613 | $15.5M | 0.7% |
| 37 | ETENERGY TRANSFER L P | 793,525 | $15.2M | 0.7% |
| 38 | MLPAGLOBAL X FDS | 277,970 | $14.8M | 0.7% |
| 39 | AMLPALPS ETF TR | 280,210 | $14.5M | 0.7% |
| 40 | TSLXSIXTH STREET SPECIALTY LENDI | 845,203 | $14.5M | 0.7% |
| 41 | AVGOBROADCOM INC | 37,786 | $14.3M | 0.7% |
| 42 | MSMMSC INDL DIRECT INC | 117,272 | $13.9M | 0.7% |
| 43 | WPCWP CAREY INC | 193,656 | $13.8M | 0.7% |
| 44 | IJRISHARES TR | 93,112 | $13.8M | 0.7% |
| 45 | IJHISHARES TR | 178,520 | $13.8M | 0.7% |
| 46 | OREALTY INCOME CORP | 220,758 | $13.7M | 0.7% |
| 47 | HASHASBRO INC | 164,140 | $13.6M | 0.7% |
| 48 | GILDGILEAD SCIENCES INC | 101,557 | $12.8M | 0.6% |
| 49 | TAT&T INC | 611,913 | $12.7M | 0.6% |
| 50 | EDCONSOLIDATED EDISON INC | 113,314 | $12.5M | 0.6% |
| 51 | DELLDELL TECHNOLOGIES INC | 28,288 | $12.2M | 0.6% |
| 52 | DUKDUKE ENERGY CORP NEW | 95,497 | $12.1M | 0.6% |
| 53 | VICIVICI PPTYS INC | 450,505 | $12.0M | 0.6% |
| 54 | KOCOCA COLA CO | 146,682 | $11.9M | 0.6% |
| 55 | CRH PLC | 104,892 | $11.2M | 0.5% |
| 56 | USFRWISDOMTREE TR | 216,472 | $10.9M | 0.5% |
| 57 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 139,574 | $10.9M | 0.5% |
| 58 | HRBBLOCK H & R INC | 280,725 | $10.7M | 0.5% |
| 59 | PAYXPAYCHEX INC | 108,185 | $10.6M | 0.5% |
| 60 | PGPROCTER & GAMBLE CO | 71,369 | $10.5M | 0.5% |
| 61 | PFEPFIZER INC | 432,091 | $10.4M | 0.5% |
| 62 | PEPPEPSICO INC | 74,085 | $10.0M | 0.5% |
| 63 | CLHCLEAN HARBORS INC | 33,511 | $10.0M | 0.5% |
| 64 | SGISOMNIGROUP INTERNATIONAL INC | 119,701 | $9.4M | 0.5% |
| 65 | HQYHEALTHEQUITY INC | 100,323 | $9.1M | 0.4% |
| 66 | KEXKIRBY CORP | 65,917 | $9.0M | 0.4% |
| 67 | CSWCCAPITAL SOUTHWEST CORP | 355,370 | $8.4M | 0.4% |
| 68 | PNFPPINNACLE FINL PARTNERS INC | 80,494 | $8.1M | 0.4% |
| 69 | MAINMAIN STR CAP CORP | 145,445 | $7.5M | 0.4% |
| 70 | MASMASCO CORP | 92,703 | $7.5M | 0.4% |
| 71 | AZOAUTOZONE INC | 2,279 | $7.3M | 0.4% |
| 72 | POOLPOOL CORP | 32,984 | $7.1M | 0.3% |
| 73 | RBARB GLOBAL INC | 60,735 | $7.1M | 0.3% |
| 74 | SSNCSS&C TECH HLDGS | 108,556 | $6.7M | 0.3% |
| 75 | CIENCIENA CORP | 13,139 | $6.4M | 0.3% |
| 76 | GNRCGENERAC HLDGS INC | 20,469 | $6.0M | 0.3% |
| 77 | LKQLKQ CORP | 198,631 | $5.2M | 0.3% |
| 78 | BCBRUNSWICK CORP | 61,736 | $5.2M | 0.2% |
| 79 | EDVVANGUARD WORLD FD | 74,544 | $4.9M | 0.2% |
| 80 | AMATAPPLIED MATLS INC | 6,438 | $4.7M | 0.2% |
| 81 | KLACKLA CORP | 14,789 | $4.5M | 0.2% |
| 82 | GBILGOLDMAN SACHS ETF TR | 44,213 | $4.4M | 0.2% |
| 83 | IWSISHARES TR | 23,289 | $3.8M | 0.2% |
| 84 | AAPLAPPLE INC | 13,016 | $3.8M | 0.2% |
| 85 | PGRPROGRESSIVE CORP | 17,125 | $3.7M | 0.2% |
| 86 | MSFTMICROSOFT CORP | 9,917 | $3.7M | 0.2% |
| 87 | VSSVANGUARD INTL EQUITY INDEX F | 21,945 | $3.4M | 0.2% |
| 88 | ASOACADEMY SPORTS & OUTDOORS IN | 69,272 | $3.3M | 0.2% |
| 89 | FANGDIAMONDBACK ENERGY INC | 16,522 | $2.9M | 0.1% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,562 | $2.8M | 0.1% |
| 91 | GTXGARRETT MOTION INC | 76,432 | $2.8M | 0.1% |
| 92 | HPQHP INC | 123,697 | $2.7M | 0.1% |
| 93 | EXPEAGLE MATLS INC | 11,896 | $2.7M | 0.1% |
| 94 | BANCBANC OF CALIFORNIA INC | 124,201 | $2.5M | 0.1% |
| 95 | POWLPOWELL INDS INC | 8,853 | $2.5M | 0.1% |
| 96 | GOOGLALPHABET INC | 6,945 | $2.5M | 0.1% |
| 97 | PBAPEMBINA PIPELINE CORP | 53,454 | $2.5M | 0.1% |
| 98 | KMIKINDER MORGAN INC DEL | 77,308 | $2.5M | 0.1% |
| 99 | ROPROPER TECHNOLOGIES INC | 6,964 | $2.4M | 0.1% |
| 100 | ORCLORACLE CORP | 15,981 | $2.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.