Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 330
- +12 vs. Q2 2025
- Portfolio value
- $1.83B
- +$110.7M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,574,069 | $146.9M | 8.0% | −21,557−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 204,459 | $125.2M | 6.8% | +7,060+3.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,414,132 | $97.9M | 5.3% | −10,061−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 126,289 | $84.5M | 4.6% | +4,093+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 946,683 | $74.2M | 4.1% | +693,668+274.2% | Added | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 2,748,025 | $69.4M | 3.8% | +2,748,025 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 587,724 | $43.7M | 2.4% | +10,574+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 713,768 | $42.8M | 2.3% | −2,134,913−74.9% | Reduced | – |
| Touchstone ETF Trust89157W871 | TOUCHSTONE INTL | 1,519,692 | $40.2M | 2.2% | +1,519,692 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,100 | $35.4M | 1.9% | +2,601+0.7% | Added | – |
| Fundvantage Tr36087T395 | POLEN FOCUS GROW | 1,368,164 | $34.2M | 1.9% | +1,368,164 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 339,221 | $31.1M | 1.7% | −54,197−13.8% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 588,747 | $23.4M | 1.3% | +23,754+4.2% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 638,763 | $23.0M | 1.3% | −14,308−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,935 | $22.9M | 1.3% | +2,696+3.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 678,769 | $21.2M | 1.2% | +61,669+10.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,494 | $18.9M | 1.0% | +3,122+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 184,089 | $16.8M | 0.9% | +5,800+3.3% | Added | – |
| ENBEnbridge Inc | Stock | 312,804 | $15.8M | 0.9% | +15,973+5.4% | Added | History |
| IRMIron Mountain Inc | COM | 148,375 | $15.1M | 0.8% | +19,999+15.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 53,289 | $15.0M | 0.8% | +3,704+7.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 298,985 | $14.0M | 0.8% | +14,872+5.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 286,664 | $13.9M | 0.8% | +14,300+5.3% | Added | – |
| OKEONEOK Inc | COM | 188,842 | $13.8M | 0.8% | +55,024+41.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,827 | $13.4M | 0.7% | −797,478−76.4% | Reduced | – |
| TAT&T Inc. | Stock | 473,095 | $13.4M | 0.7% | +26,697+6.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,236 | $13.3M | 0.7% | +5,100+3.5% | Added | – |
| MOAltria Group, Inc. | Stock | 198,380 | $13.1M | 0.7% | +9,973+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 191,102 | $13.1M | 0.7% | +6,204+3.4% | Added | History |
| NNNNNN REIT, Inc. | REIT | 307,042 | $13.1M | 0.7% | +33,905+12.4% | Added | History |
| HTGCHercules Capital, Inc. | COM | 689,511 | $13.0M | 0.7% | +67,949+10.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 107,793 | $12.9M | 0.7% | +12,437+13.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 250,308 | $12.8M | 0.7% | +43,000+20.7% | Added | – |
| Clearway Energy, Inc.18539C105 | CL A | 475,699 | $12.8M | 0.7% | +475,699 | New | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 558,938 | $12.8M | 0.7% | +558,938 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 253,376 | $12.7M | 0.7% | −29,608−10.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 284,781 | $12.5M | 0.7% | +26,805+10.4% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 541,925 | $12.5M | 0.7% | +99,000+22.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 53,388 | $12.4M | 0.7% | +3,322+6.6% | Added | History |
| ARCCAres Capital Corp | CEF | 598,042 | $12.2M | 0.7% | +62,887+11.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 241,725 | $12.1M | 0.7% | +16,962+7.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 924,029 | $11.8M | 0.6% | +157,024+20.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,461 | $11.7M | 0.6% | −17,688−33.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 671,069 | $11.5M | 0.6% | +60,567+9.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 195,306 | $11.5M | 0.6% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 148,070 | $11.2M | 0.6% | +4,477+3.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 163,031 | $11.0M | 0.6% | +163,031 | New | History |
| ORealty Income Corp | REIT | 181,194 | $11.0M | 0.6% | +20,249+12.6% | Added | History |
| VICIVici Properties Inc. | COM | 323,718 | $10.6M | 0.6% | +31,923+10.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 124,950 | $10.5M | 0.6% | +23,294+22.9% | Added | History |
| CLHClean Harbors Inc | COM | 44,991 | $10.4M | 0.6% | +3,070+7.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 93,682 | $10.4M | 0.6% | +5,356+6.1% | Added | History |
| SGISomnigroup International Inc. | COM | 122,559 | $10.3M | 0.6% | +2,074+1.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,367 | $10.1M | 0.6% | +5,801+3.9% | Added | – |
| LKQLKQ Corp | COM | 320,687 | $9.79M | 0.5% | +77,990+32.1% | Added | History |
| DUKDuke Energy CORP | Stock | 79,069 | $9.78M | 0.5% | +6,146+8.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 95,345 | $9.58M | 0.5% | +15,462+19.4% | Added | History |
| AZOAutoZone Inc | COM | 2,232 | $9.58M | 0.5% | +17+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,421 | $9.56M | 0.5% | +3,100+4.0% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 100,967 | $9.30M | 0.5% | +8,623+9.3% | Added | History |
| PGProcter & Gamble Co | Stock | 60,361 | $9.27M | 0.5% | +4,302+7.7% | Added | History |
| PEPPepsiCo Inc | Stock | 65,153 | $9.15M | 0.5% | +5,383+9.0% | Added | History |
| KOCoca Cola Co | Stock | 136,942 | $9.08M | 0.5% | +3,860+2.9% | Added | History |
| KEXKirby Corp | COM | 107,933 | $9.01M | 0.5% | +6,434+6.3% | Added | History |
| PFEPfizer Inc | Stock | 348,424 | $8.88M | 0.5% | +49,737+16.7% | Added | History |
| PAYXPaychex Inc | Stock | 67,903 | $8.61M | 0.5% | +10,386+18.1% | Added | History |
| HRBH&R Block Inc | COM | 169,753 | $8.58M | 0.5% | +25,706+17.8% | Added | History |
| CIENCiena Corp | COM NEW | 52,514 | $7.65M | 0.4% | −50,805−49.2% | Reduced | History |
| HQYHealthequity, Inc. | COM | 76,931 | $7.29M | 0.4% | +42,378+122.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 66,818 | $6.27M | 0.3% | +127+0.2% | Added | History |
| MASMasco Corp | COM | 85,665 | $6.03M | 0.3% | −1,465−1.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 146,457 | $5.75M | 0.3% | +4,027+2.8% | Added | History |
| AAPLApple Inc. | Stock | 21,083 | $5.37M | 0.3% | −4,527−17.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,072 | $5.22M | 0.3% | −1,930−16.1% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 66,347 | $4.54M | 0.2% | +6,321+10.5% | Added | – |
| AMCRAmcor plc | ORD | 550,128 | $4.50M | 0.2% | −8,029−1.4% | Reduced | History |
| PGRProgressive Corp | Stock | 17,912 | $4.42M | 0.2% | −119−0.7% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 30,900 | $4.42M | 0.2% | −706−2.2% | Reduced | History |
| BCBrunswick Corp | COM | 61,607 | $3.90M | 0.2% | +30,212+96.2% | Added | History |
| RBARB Global Inc. | COM | 33,581 | $3.64M | 0.2% | −16,716−33.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 88,306 | $2.94M | 0.2% | +36,323+69.9% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 88,819 | $2.88M | 0.2% | +88,819 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,345 | $2.84M | 0.2% | −356−1.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,690 | $2.81M | 0.2% | +1,033+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,548 | $2.79M | 0.2% | −353−6.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,321 | $2.64M | 0.1% | +36,321 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 65,525 | $2.59M | 0.1% | +813+1.3% | Added | History |
| FLRFluor Corp | Stock | 60,990 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,034 | $2.54M | 0.1% | −11,695−56.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,325 | $2.51M | 0.1% | −445−16.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,188 | $2.43M | 0.1% | −904−22.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,663 | $2.39M | 0.1% | −1,743−13.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,157 | $2.32M | 0.1% | −31−1.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,267 | $2.31M | 0.1% | −109−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,467 | $2.30M | 0.1% | −303−3.1% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,288 | $2.27M | 0.1% | +286+0.6% | Added | History |
| HPQHP Inc | Stock | 82,933 | $2.26M | 0.1% | +11,276+15.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,113 | $2.22M | 0.1% | −675−3.0% | Reduced | – |
| SHELShell plc | ADR | 30,057 | $2.15M | 0.1% | +30,057 | New | History |
| EXPEagle Materials Inc | COM | 9,220 | $2.15M | 0.1% | −432−4.5% | Reduced | History |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MAINMain Street Capital CORP | CEF | 215,481 | $12.7M | 0.7% | History |
| CSWCCapital Southwest Corp | COM | 521,686 | $11.5M | 0.7% | History |
| DOCHealthpeak Properties, Inc. | COM | 491,408 | $8.60M | 0.5% | History |
| GPKGraphic Packaging Holding Co | COM | 213,422 | $4.50M | 0.3% | History |
| HOMBHome Bancshares Inc | COM | 80,240 | $2.28M | 0.1% | History |
| VVisa Inc. | Stock | 3,877 | $1.38M | 0.1% | History |
| PBPBPotbelly Corp | COM | 89,004 | $1.09M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,747 | $904.0K | 0.1% | History |
| MRTNMarten Transport Ltd | COM | 69,205 | $899.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 5,643 | $880.1K | 0.1% | History |
| BELFBBel Fuse Inc | CL B | 8,939 | $873.2K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 79,453 | $867.6K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 835 | $858.4K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1,188 | $685.2K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4,798 | $635.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,996 | $596.6K | <0.1% | History |
| CECelanese Corp | Stock | 10,624 | $587.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 2,297 | $551.3K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 24,413 | $499.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 907 | $486.5K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,382 | $411.7K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,772 | $410.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,662 | $374.8K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 36,290 | $358.9K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 5,630 | $355.3K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,029 | $315.4K | <0.1% | History |
| ZVIAZevia PBC | CL A | 97,777 | $314.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,207 | $269.8K | <0.1% | History |
| ITGartner Inc | COM | 605 | $244.6K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 684 | $215.1K | <0.1% | History |