TECTONIC ADVISORS LLC
- SEC CIK
- 0001859918
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 289
- +22 vs. Q1 2026
- Total value
- $2.08B
- +$189.18M (+10.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 230,868 | $158.56M | 7.62% | +10,326+4.7% | Added | – |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 1,670,377 | $154.03M | 7.40% | +46,685+2.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 143,909 | $107.77M | 5.18% | +8,004+5.9% | Added | – |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 2,646,939 | $104.47M | 5.02% | +106,065+4.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 965,257 | $84.83M | 4.08% | −10,529−1.1% | Reduced | – |
| ADVISORS INNER CIRCLE FD III00775Y256 | GQG US EQUIT ETF | 2,995,212 | $76.08M | 3.66% | +85,933+3.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 827,709 | $58.97M | 2.83% | +31,481+4.0% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 620,482 | $45.55M | 2.19% | +35,354+6.0% | Added | – |
| TOUCHSTONE ETF TRUST89157W871 | TOUCHSTONE INTL | 1,669,435 | $44.95M | 2.16% | +40,687+2.5% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 387,622 | $38.37M | 1.84% | +27,142+7.5% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 361,403 | $33.12M | 1.59% | +23,100+6.8% | Added | – |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 751,867 | $29.48M | 1.42% | +64,663+9.4% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 355,628 | $28.65M | 1.38% | +271,057+320.5% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 81,125 | $24.59M | 1.18% | +2,861+3.7% | Added | – |
| UNIFIED SER TR90470L568 | ABSLUTE SELCT VL | 610,683 | $22.72M | 1.09% | −1,713−0.3% | Reduced | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 235,265 | $22.69M | 1.09% | +8,923+3.9% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 176,540 | $20.74M | 1.00% | −18,419−9.4% | Reduced | View |
| IRMIRON MTN INC DEL | COM | 162,401 | $20.51M | 0.99% | −3,413−2.1% | Reduced | View |
| OKEONEOK INC NEW | COM | 218,326 | $18.98M | 0.91% | +8,078+3.8% | Added | View |
| ENBENBRIDGE INC COM | Stock | 330,075 | $17.89M | 0.86% | +11,382+3.6% | Added | View |
| NNNNNN REIT INC COM | REIT | 379,607 | $17.66M | 0.85% | +21,209+5.9% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 62,345 | $17.53M | 0.84% | +4,031+6.9% | Added | View |
| CWENCLEARWAY ENERGY INC | CL C | 502,698 | $17.18M | 0.83% | +502,698 | New | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 174,341 | $16.84M | 0.81% | +10,055+6.1% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 281,539 | $16.81M | 0.81% | +9,959+3.7% | Added | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 252,344 | $16.77M | 0.81% | +8,404+3.4% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 232,965 | $16.76M | 0.81% | +8,260+3.7% | Added | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 327,808 | $16.59M | 0.80% | −11,500−3.4% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 126,684 | $16.28M | 0.78% | +511+0.4% | Added | View |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 744,825 | $16.15M | 0.78% | 00.0% | Unchanged | – |
| HTGCHERCULES CAPITAL INC | COM | 1,006,408 | $15.87M | 0.76% | +113,306+12.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 62,682 | $15.77M | 0.76% | +4,928+8.5% | Added | View |
| MPLXMPLX LP | COM UNIT REP LTD | 278,156 | $15.67M | 0.75% | +15,521+5.9% | Added | View |
| ARCCARES CAPITAL CORP COM | CEF | 844,971 | $15.66M | 0.75% | +97,333+13.0% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 367,424 | $15.56M | 0.75% | +21,800+6.3% | Added | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 420,613 | $15.46M | 0.74% | +15,253+3.8% | Added | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 793,525 | $15.17M | 0.73% | +36,581+4.8% | Added | View |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 277,970 | $14.75M | 0.71% | +7,706+2.9% | Added | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 280,210 | $14.53M | 0.70% | +7,512+2.8% | Added | – |
| TSLXSIXTH STREET SPECIALTY LENDI | COM | 845,203 | $14.51M | 0.70% | +117,104+16.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 37,786 | $14.27M | 0.69% | −378−1.0% | Reduced | View |
| MSMMSC INDL DIRECT INC | CL A | 117,272 | $13.95M | 0.67% | +390.0% | Added | View |
| WPCWP CAREY INC | COM | 193,656 | $13.85M | 0.67% | +9,682+5.3% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 93,112 | $13.81M | 0.66% | +5,700+6.5% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 178,520 | $13.77M | 0.66% | +10,750+6.4% | Added | – |
| OREALTY INCOME CORP COM | REIT | 220,758 | $13.68M | 0.66% | +13,587+6.6% | Added | View |
| HASHASBRO INC | COM | 164,140 | $13.56M | 0.65% | +11,549+7.6% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 101,557 | $12.83M | 0.62% | +5,699+5.9% | Added | View |
| TAT&T INC COM | Stock | 611,913 | $12.67M | 0.61% | +65,238+11.9% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 113,314 | $12.54M | 0.60% | +6,098+5.7% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 28,288 | $12.21M | 0.59% | −16,969−37.5% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 95,497 | $12.09M | 0.58% | +6,302+7.1% | Added | View |
| VICIVICI PPTYS INC | COM | 450,505 | $11.96M | 0.57% | +49,601+12.4% | Added | View |
| KOCOCA COLA CO COM | Stock | 146,682 | $11.92M | 0.57% | +6,295+4.5% | Added | View |
| CRHCRH PLC | ORD | 104,892 | $11.22M | 0.54% | −759−0.7% | Reduced | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 216,472 | $10.9M | 0.52% | −30,274−12.3% | Reduced | – |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 139,574 | $10.87M | 0.52% | +1,560+1.1% | Added | View |
| HRBBLOCK H & R INC | COM | 280,725 | $10.69M | 0.51% | +28,790+11.4% | Added | View |
| PAYXPAYCHEX INC COM | Stock | 108,185 | $10.64M | 0.51% | +13,065+13.7% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 71,369 | $10.47M | 0.50% | +6,905+10.7% | Added | View |
| PFEPFIZER INC COM | Stock | 432,091 | $10.4M | 0.50% | +31,491+7.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 74,085 | $10.03M | 0.48% | +5,789+8.5% | Added | View |
| CLHCLEAN HARBORS INC | COM | 33,511 | $10.01M | 0.48% | −11,471−25.5% | Reduced | View |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 119,701 | $9.38M | 0.45% | −5,075−4.1% | Reduced | View |
| HQYHEALTHEQUITY INC | COM | 100,323 | $9.06M | 0.44% | +17,492+21.1% | Added | View |
| KEXKIRBY CORP | COM | 65,917 | $8.96M | 0.43% | −1,795−2.7% | Reduced | View |
| CSWCCAPITAL SOUTHWEST CORP | COM | 355,370 | $8.45M | 0.41% | +355,370 | New | View |
| PNFPPINNACLE FINL PARTNERS INC | COM | 80,494 | $8.12M | 0.39% | +11,845+17.3% | Added | View |
| MAINMAIN STR CAP CORP COM | CEF | 145,445 | $7.55M | 0.36% | +145,445 | New | View |
| MASMASCO CORP | COM | 92,703 | $7.54M | 0.36% | −2,242−2.4% | Reduced | View |
| AZOAUTOZONE INC | COM | 2,279 | $7.28M | 0.35% | +12+0.5% | Added | View |
| POOLPOOL CORP | COM | 32,984 | $7.09M | 0.34% | +32,984 | New | View |
| RBARB GLOBAL INC | COM | 60,735 | $7.07M | 0.34% | −986−1.6% | Reduced | View |
| SSNCSS&C TECH HLDGS | COM | 108,556 | $6.74M | 0.32% | +98,749+1,006.9% | Added | View |
| CIENCIENA CORP | COM NEW | 13,139 | $6.45M | 0.31% | −5,438−29.3% | Reduced | View |
| GNRCGENERAC HLDGS INC COM | Stock | 20,469 | $5.99M | 0.29% | +1,031+5.3% | Added | View |
| LKQLKQ CORP | COM | 198,631 | $5.23M | 0.25% | −133,195−40.1% | Reduced | View |
| BCBRUNSWICK CORP | COM | 61,736 | $5.2M | 0.25% | −1,276−2.0% | Reduced | View |
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 74,544 | $4.85M | 0.23% | +2,539+3.5% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 6,438 | $4.65M | 0.22% | −3,366−34.3% | Reduced | View |
| KLACKLA CORP | COM NEW | 14,789 | $4.46M | 0.21% | +12,794+641.3% | Added | View |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 44,213 | $4.43M | 0.21% | −19,765−30.9% | Reduced | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 23,289 | $3.83M | 0.18% | +888+4.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 13,016 | $3.77M | 0.18% | −58−0.4% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 17,125 | $3.74M | 0.18% | −1,584−8.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 9,917 | $3.7M | 0.18% | +1,604+19.3% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 21,945 | $3.39M | 0.16% | +494+2.3% | Added | – |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 69,272 | $3.26M | 0.16% | −49−0.1% | Reduced | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 16,522 | $2.9M | 0.14% | +45+0.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,562 | $2.78M | 0.13% | +425+8.3% | Added | View |
| GTXGARRETT MOTION INC COM | Stock | 76,432 | $2.77M | 0.13% | −10,674−12.3% | Reduced | View |
| HPQHP INC COM | Stock | 123,697 | $2.71M | 0.13% | +12,323+11.1% | Added | View |
| EXPEAGLE MATLS INC | COM | 11,896 | $2.68M | 0.13% | −99−0.8% | Reduced | View |
| BANCBANC OF CALIFORNIA INC | COM | 124,201 | $2.54M | 0.12% | −45,918−27.0% | Reduced | View |
| POWLPOWELL INDS INC COM | Stock | 8,853 | $2.54M | 0.12% | +5,418+157.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,945 | $2.48M | 0.12% | −825−10.6% | Reduced | View |
| PBAPEMBINA PIPELINE CORP | COM | 53,454 | $2.47M | 0.12% | +4,171+8.5% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 77,308 | $2.47M | 0.12% | +7,969+11.5% | Added | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 6,964 | $2.36M | 0.11% | +1,251+21.9% | Added | View |
| ORCLORACLE CORP COM | Stock | 15,981 | $2.34M | 0.11% | +3,704+30.2% | Added | View |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CWENCLEARWAY ENERGY INC | CL A | 496,997 | $19.47M | 1.03% |
| FHNFIRST HORIZON CORPORATION | COM | 188,404 | $4.29M | 0.23% |
| AMHAMERICAN HOMES 4 RENT | CL A | 90,808 | $2.54M | 0.13% |
| IIIVI3 VERTICALS INC | COM CL A | 98,277 | $2.2M | 0.12% |
| STRSSTRATUS PPTYS INC | COM NEW | 60,197 | $1.84M | 0.10% |
| SHOESHOE STA GROUP INC | COM | 113,904 | $1.78M | 0.09% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 25,445 | $1.48M | 0.08% |
| GBXGREENBRIER COS INC COM | Stock | 21,646 | $1.14M | 0.06% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 9,643 | $1.01M | 0.05% |
| WHRWHIRLPOOL CORP COM | Stock | 15,627 | $842.59K | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 20,880 | $733.73K | 0.04% |
| HONHoneywell Technologies | COM | 3,116 | $704.33K | 0.04% |
| SYYSYSCO CORP COM | Stock | 5,744 | $409.73K | 0.02% |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 5,574 | $280.74K | 0.01% |
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 5,666 | $276.86K | 0.01% |
| FBKFB FINL CORP | COM | 4,917 | $255.39K | 0.01% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,136 | $218.03K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 289 | $2.08B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 267 | $1.89B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 319 | $1.9B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 330 | $1.83B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 318 | $1.72B | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 316 | $1.6B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 319 | $1.53B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 303 | $1.52B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 298 | $1.38B | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 294 | $1.31B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 287 | $1.19B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 276 | $1.07B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 239 | $812.09M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 26, 2023 | 234 | $731.15M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 267 | $645.04M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 209 | $542.06M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 216 | $547.53M | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 215 | $581.16M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 221 | $558.39M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 215 | $509.49M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 22, 2021 | 205 | $484.8M | vs. Q1 2021 | SEC |
| Q1 2021 | May 18, 2021 | 199 | $402.43M | – | SEC |