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 |
|---|---|---|---|---|---|---|---|
| NNNNNN REIT, Inc. | REIT | 307,042 | $13.1M | 0.7% | +33,905+12.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 191,102 | $13.1M | 0.7% | +6,204+3.4% | Added | History |
| MOAltria Group, Inc. | Stock | 198,380 | $13.1M | 0.7% | +9,973+5.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,236 | $13.3M | 0.7% | +5,100+3.5% | Added | – |
| TAT&T Inc. | Stock | 473,095 | $13.4M | 0.7% | +26,697+6.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,827 | $13.4M | 0.7% | −797,478−76.4% | Reduced | – |
| OKEONEOK Inc | COM | 188,842 | $13.8M | 0.8% | +55,024+41.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 286,664 | $13.9M | 0.8% | +14,300+5.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 298,985 | $14.0M | 0.8% | +14,872+5.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 53,289 | $15.0M | 0.8% | +3,704+7.5% | Added | History |
| IRMIron Mountain Inc | COM | 148,375 | $15.1M | 0.8% | +19,999+15.6% | Added | History |
| ENBEnbridge Inc | Stock | 312,804 | $15.8M | 0.9% | +15,973+5.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 184,089 | $16.8M | 0.9% | +5,800+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,494 | $18.9M | 1.0% | +3,122+4.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 678,769 | $21.2M | 1.2% | +61,669+10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,935 | $22.9M | 1.3% | +2,696+3.6% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 638,763 | $23.0M | 1.3% | −14,308−2.2% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 588,747 | $23.4M | 1.3% | +23,754+4.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 339,221 | $31.1M | 1.7% | −54,197−13.8% | Reduced | – |
| Fundvantage Tr36087T395 | POLEN FOCUS GROW | 1,368,164 | $34.2M | 1.9% | +1,368,164 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,100 | $35.4M | 1.9% | +2,601+0.7% | Added | – |
| Touchstone ETF Trust89157W871 | TOUCHSTONE INTL | 1,519,692 | $40.2M | 2.2% | +1,519,692 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 713,768 | $42.8M | 2.3% | −2,134,913−74.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 587,724 | $43.7M | 2.4% | +10,574+1.8% | Added | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 2,748,025 | $69.4M | 3.8% | +2,748,025 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 946,683 | $74.2M | 4.1% | +693,668+274.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 126,289 | $84.5M | 4.6% | +4,093+3.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,414,132 | $97.9M | 5.3% | −10,061−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 204,459 | $125.2M | 6.8% | +7,060+3.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,574,069 | $146.9M | 8.0% | −21,557−1.4% | Reduced | – |
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 |