Tectonic Advisors LLC 13F Holdings · Q2 2026
Tectonic Advisors LLC reported 289 securities worth $2.08B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (7.62%), BOND (7.40%), IVV (5.18%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $158.6M | 7.62% | 230,868 | Added |
| 2 | BOND | PIMCO ETF TR | $154.0M | 7.40% | 1.7M | Added |
| 3 | IVV | ISHARES TR | $107.8M | 5.18% | 143,909 | Added |
| 4 | TOTL | SSGA ACTIVE ETF TR | $104.5M | 5.02% | 2.6M | Added |
| 5 | SPYM | SPDR SERIES TRUST | $84.8M | 4.08% | 965,257 | Trimmed |
| 6 | GQGU | ADVISORS INNER CIRCLE FD III | $76.1M | 3.66% | 3.0M | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $59.0M | 2.83% | 827,709 | Added |
| 8 | BND | VANGUARD BD INDEX FDS | $45.5M | 2.19% | 620,482 | Added |
| 9 | TLCI | TOUCHSTONE ETF TRUST | $45.0M | 2.16% | 1.7M | Added |
| 10 | AGG | ISHARES TR | $38.4M | 1.84% | 387,622 | Added |
| 11 | BIL | SPDR SERIES TRUST | $33.1M | 1.59% | 361,403 | Added |
| 12 | FLXR | TCW ETF TRUST | $29.5M | 1.42% | 751,867 | Added |
| 13 | VO | VANGUARD INDEX FDS | $28.7M | 1.38% | 355,628 | Added |
| 14 | VB | VANGUARD INDEX FDS | $24.6M | 1.18% | 81,125 | Added |
| 15 | ABEQ | UNIFIED SER TR | $22.7M | 1.09% | 610,683 | Trimmed |
| 16 | VNQ | VANGUARD INDEX FDS | $22.7M | 1.09% | 235,265 | Added |
| 17 | CSCO | CISCO SYS INC | $20.7M | 1.00% | 176,540 | Trimmed |
| 18 | IRM | IRON MTN INC DEL | $20.5M | 0.99% | 162,401 | Trimmed |
| 19 | OKE | ONEOK INC NEW | $19.0M | 0.91% | 218,326 | Added |
| 20 | ENB | ENBRIDGE INC | $17.9M | 0.86% | 330,075 | Added |
| 21 | NNN | NNN REIT INC | $17.7M | 0.85% | 379,607 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $17.5M | 0.84% | 62,345 | Added |
| 23 | CWEN | CLEARWAY ENERGY INC | $17.2M | 0.83% | 502,698 | New |
| 24 | IEFA | ISHARES TR | $16.8M | 0.81% | 174,341 | Added |
| 25 | MO | ALTRIA GROUP INC | $16.8M | 0.81% | 232,965 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR