Q3 2026 13F · SEC CIK 1859918

Tectonic Advisors LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 277
Top holdings a year, 3 yrs: +8.4%
Assets under management: $5.1B

Tectonic Advisors LLC is a wealth manager that reported 277 positions worth $2.2B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VOO, 7.7%), Pimco ETF Tr (BOND, 6.9%), Ishares Tr (IVV, 5.3%). A portfolio copying its top holdings returned 8.4% a year over the last 3 years, against 20.4% for the S&P 500.

Tectonic Advisors LLC holdings largest 50 of 277 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tectonic Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	7.7%	7.6%	236,321	+2.4%	$165.6M
BONDPimco ETF Tr	6.9%	7.4%	1,724,091	+3.2%	$150.0M
IVVIshares Tr	5.3%	5.2%	149,104	+3.6%	$114.2M
TOTLSsga Active ETF Tr	4.6%	5.0%	2,646,000	-0.0%	$99.0M
SPLGSpdr Series Trust	3.9%	4.1%	930,056	-3.6%	$83.5M
GQGUAdvisors Inner Circle Fd III	3.9%	3.7%	3,148,421	+5.1%	$83.2M
VEAVanguard Ftse Developed Markets Index Fu	2.8%	2.8%	852,510	+3.0%	$60.2M
BNDVanguard Bd Index Fds	2.2%	2.2%	679,950	+9.6%	$47.7M
TLCITouchstone ETF Trust	2.1%	2.2%	1,730,843	+3.7%	$45.6M
BILSpdr Series Trust	2.0%	1.6%	467,670	+29.4%	$42.9M
AGGIshares Tr	1.9%	1.8%	426,401	+10.0%	$40.3M
FLXRTcw Flexible	1.5%	1.4%	841,815	+12.0%	$31.9M
TLTIshares Tr	1.4%	—	384,917	—	$29.9M
VOVanguard Index Fds	1.3%	1.4%	363,975	+2.3%	$28.5M
VBVanguard Index Fds	1.1%	1.2%	83,362	+2.8%	$23.7M
ABEQUnified Ser Tr	1.0%	1.1%	596,548	-2.3%	$22.1M
VNQVanguard Index Fds	1.0%	1.1%	245,640	+4.4%	$22.0M
OKEOneok Inc New	0.9%	—	226,774	—	$19.3M
VZVerizon Communications Inc	0.9%	0.7%	405,042	+10.2%	$18.6M
HTGCHercules Capital Inc	0.9%	0.8%	1,101,790	+9.5%	$18.5M
IRMIron Mtn Inc Del	0.8%	1.0%	163,750	+0.8%	$18.2M
ARCCAres Capital Corp	0.8%	0.8%	938,383	+11.1%	$17.9M
TSLXSixth Street Specialty Lendi	0.8%	0.7%	980,705	+16.0%	$17.7M
MRKMerck & Co Inc	0.8%	0.8%	121,391	-4.2%	$17.6M
IEFAIshares Tr	0.8%	0.8%	180,998	+3.8%	$17.5M
CSCOCisco Sys Inc	0.8%	1.0%	159,550	-9.6%	$17.2M
VWOVanguard Intl Equity Index F	0.8%	0.8%	288,576	+2.5%	$17.1M
TAt&t Inc	0.8%	0.6%	695,882	+13.7%	$17.0M
NNNNnn REIT Inc	0.8%	0.8%	405,201	+6.7%	$16.6M
CWENClearway Energy Inc	0.8%	0.8%	567,137	+12.8%	$16.6M
MOAltria Group Inc	0.8%	0.8%	244,830	+5.1%	$16.5M
MPLXMplx LP	0.8%	0.8%	292,674	+5.2%	$16.5M
ENBEnbridge Inc	0.8%	0.9%	354,389	+7.4%	$16.5M
ETPCEnergy Transfer L P	0.8%	0.7%	827,868	+4.3%	$16.4M
ABBVAbbvie Inc	0.8%	0.8%	62,352	-0.5%	$16.3M
IAGGIshares Tr	0.7%	0.8%	327,808	+0.0%	$16.1M
USRTIshares Tr	0.7%	0.8%	261,736	+3.7%	$16.1M
EPDEnterprise Prods Partners L	0.7%	0.7%	443,070	+5.3%	$15.8M
BWXSpdr Series Trust	0.7%	0.8%	744,825	+0.0%	$15.8M
IBMInternational Business Machs	0.7%	0.8%	69,853	+12.0%	$15.4M
MLPAGlobal X Mlp ETF	0.7%	0.7%	286,377	+3.0%	$15.2M
GILDGilead Sciences Inc	0.7%	0.6%	102,138	+0.6%	$15.2M
HASHasbro Inc	0.7%	0.7%	172,379	+5.0%	$15.1M
AMLPAlps ETF Tr	0.7%	0.7%	288,621	+3.0%	$15.0M
AVGOBroadcom Inc	0.7%	0.7%	40,655	+7.6%	$14.3M
DELLDell Technologies Inc	0.6%	—	25,939	—	$14.0M
MSMMsc Indl Direct Inc	0.6%	0.7%	111,074	-5.3%	$13.7M
WPCWp Carey Inc	0.6%	0.7%	208,971	+7.9%	$13.5M
IJHIshares Tr	0.6%	0.7%	185,871	+4.1%	$13.4M
PFEPfizer Inc	0.6%	—	465,200	—	$13.3M

What Tectonic Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BIL Spdr Series Trust+29.4% shares
TSLX Sixth Street Specialty Lendi+16.0% shares
T At&t Inc+13.7% shares
CWEN Clearway Energy Inc+12.8% shares
IBM International Business Machs+12.0% shares
FLXR Tcw Flexible+12.0% shares
ARCC Ares Capital Corp+11.1% shares
VZ Verizon Communications Inc+10.2% shares

Reduced

CSCO Cisco Sys Inc-9.6% shares
MSM Msc Indl Direct Inc-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.3% /yr; S&P 500 +20.1%
3 years: +8.4% /yr; S&P 500 +20.4%
5 years: +3.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.2B	277
Q2 2026	$2.1B	289
Q1 2026	$1.9B	267
Q4 2025	$1.9B	319
Q3 2025	$1.8B	330
Q2 2025	$1.7B	318
Q1 2025	$1.6B	316
Q4 2024	$1.5B	319
Q3 2024	$1.5B	303
Q2 2024	$1.4B	298
Q1 2024	$1.3B	294
Q4 2023	$1.2B	287

Questions about Tectonic Advisors LLC's portfolio

What stocks does Tectonic Advisors LLC own?

Tectonic Advisors LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 277 positions worth $2.2B. The largest are Vanguard Index Fds (VOO) at 7.7%, Pimco ETF Tr (BOND) at 6.9%, Ishares Tr (IVV) at 5.3%, Ssga Active ETF Tr (TOTL) at 4.6% and Spdr Series Trust (SPLG) at 3.9%.

What did Tectonic Advisors LLC buy last quarter?

In Q3 2026, Tectonic Advisors LLC added Spdr Series Trust (BIL) (+29.4% shares), Sixth Street Specialty Lendi (TSLX) (+16.0% shares) and At&t Inc (T) (+13.7% shares), compared with its Q2 2026 filing.

What did Tectonic Advisors LLC sell last quarter?

In Q3 2026, Tectonic Advisors LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Realty Income Corp. (O), cut from its top 50 Consolidated Edison Inc (ED), Cisco Sys Inc (CSCO) (-9.6% shares) and Msc Indl Direct Inc (MSM) (-5.3% shares), compared with its Q2 2026 filing.

How has Tectonic Advisors LLC's portfolio performed?

A portfolio copying Tectonic Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.3% against +20.1%. Over 5 years: +3.3% a year against +11.6%.

When is Tectonic Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tectonic Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Tectonic Advisors LLC manage?

Tectonic Advisors LLC reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.