Tectonic Advisors LLC 13F 持仓 · 2026年Q2
Tectonic Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 289 只证券，申报市值合计 20.81 亿美元。前几大持仓：VOO（7.62%）、BOND（7.40%）、IVV（5.18%）。本季前 25 大持仓中：新建仓 1 只、增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $158.6M | 7.62% | 230,868 | 增持 |
| 2 | BOND | PIMCO ETF TR | $154.0M | 7.40% | 1.7M | 增持 |
| 3 | IVV | ISHARES TR | $107.8M | 5.18% | 143,909 | 增持 |
| 4 | TOTL | SSGA ACTIVE ETF TR | $104.5M | 5.02% | 2.6M | 增持 |
| 5 | SPYM | SPDR SERIES TRUST | $84.8M | 4.08% | 965,257 | 减持 |
| 6 | GQGU | ADVISORS INNER CIRCLE FD III | $76.1M | 3.66% | 3.0M | 增持 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $59.0M | 2.83% | 827,709 | 增持 |
| 8 | BND | VANGUARD BD INDEX FDS | $45.5M | 2.19% | 620,482 | 增持 |
| 9 | TLCI | TOUCHSTONE ETF TRUST | $45.0M | 2.16% | 1.7M | 增持 |
| 10 | AGG | ISHARES TR | $38.4M | 1.84% | 387,622 | 增持 |
| 11 | BIL | SPDR SERIES TRUST | $33.1M | 1.59% | 361,403 | 增持 |
| 12 | FLXR | TCW ETF TRUST | $29.5M | 1.42% | 751,867 | 增持 |
| 13 | VO | VANGUARD INDEX FDS | $28.7M | 1.38% | 355,628 | 增持 |
| 14 | VB | VANGUARD INDEX FDS | $24.6M | 1.18% | 81,125 | 增持 |
| 15 | ABEQ | UNIFIED SER TR | $22.7M | 1.09% | 610,683 | 减持 |
| 16 | VNQ | VANGUARD INDEX FDS | $22.7M | 1.09% | 235,265 | 增持 |
| 17 | CSCO | CISCO SYS INC | $20.7M | 1.00% | 176,540 | 减持 |
| 18 | IRM | IRON MTN INC DEL | $20.5M | 0.99% | 162,401 | 减持 |
| 19 | OKE | ONEOK INC NEW | $19.0M | 0.91% | 218,326 | 增持 |
| 20 | ENB | ENBRIDGE INC | $17.9M | 0.86% | 330,075 | 增持 |
| 21 | NNN | NNN REIT INC | $17.7M | 0.85% | 379,607 | 增持 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $17.5M | 0.84% | 62,345 | 增持 |
| 23 | CWEN | CLEARWAY ENERGY INC | $17.2M | 0.83% | 502,698 | 新建仓 |
| 24 | IEFA | ISHARES TR | $16.8M | 0.81% | 174,341 | 增持 |
| 25 | MO | ALTRIA GROUP INC | $16.8M | 0.81% | 232,965 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR