Tectonic Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Tectonic Advisors LLC reported 289 stock positions worth $2.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.6% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 7.4%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q1 2026, it opened 37 new positions, sold out of 16, added to 159 and reduced 90. The biggest buy was a new position in Clearway Energy Class C (CWEN) and the biggest sale an exit from Clearway Energy Class A (CWEN.A).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0001859918
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001859918-26-000006 ↗ filed Jul 15, 2026
Holdings Value
Holdings 289 stocks · $2.1B
| VOO Vanguard S&P 500 ETF | 7.62% | 230,868 | $158.6M | Add +4.7% |
| BOND PIMCO Active Bond Exchange-T | 7.40% | 1,670,377 | $154.0M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 5.18% | 143,909 | $107.8M | Add +5.9% |
| TOTL SS Doubleline TR Tact ETF | 5.02% | 2,646,939 | $104.5M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.08% | 965,257 | $84.8M | Reduce -1.1% |
| GQGU GQG US Equity ETF | 3.66% | 2,995,212 | $76.1M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 2.83% | 827,709 | $59.0M | Add +4.0% |
| BND Vanguard Total Bond Market | 2.19% | 620,482 | $45.5M | Add +6.0% |
| TLCI Touchstone Intl Eqty ETF | 2.16% | 1,669,435 | $45.0M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 1.84% | 387,622 | $38.4M | Add +7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.59% | 361,403 | $33.1M | Add +6.8% |
| FLXR TCW Flexible Income ETF | 1.42% | 751,867 | $29.5M | Add +9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 355,628 | $28.7M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 81,125 | $24.6M | Add +3.7% |
| ABEQ Absolute Select Value ETF | 1.09% | 610,683 | $22.7M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 1.09% | 235,265 | $22.7M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.00% | 176,540 | $20.7M | Reduce -9.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.99% | 162,401 | $20.5M | Reduce -2.1% |
| OKE Oneok Inc. | 0.91% | 218,326 | $19.0M | Add +3.8% |
| ENB Enbridge Inc. | 0.86% | 330,075 | $17.9M | Add +3.6% |
| NNN NNN REIT Inc. | 0.85% | 379,607 | $17.7M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 62,345 | $17.5M | Add +6.9% |
| CWEN Clearway Energy Inc. Class C | 0.83% | 502,698 | $17.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 174,341 | $16.8M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 281,539 | $16.8M | Add +3.7% |
| USRT iShares Core US REIT ETF | 0.81% | 252,344 | $16.8M | Add +3.5% |
| MO Altria Group Inc. | 0.81% | 232,965 | $16.8M | Add +3.7% |
| IAGG iShares Intl Aggregate Bond | 0.80% | 327,808 | $16.6M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.78% | 126,684 | $16.3M | Add +0.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.78% | 744,825 | $16.1M | No change |
| HTGC Hercules Capital Inc. | 0.76% | 1,006,408 | $15.9M | Add +12.7% |
| ABBV Abbvie Inc. | 0.76% | 62,682 | $15.8M | Add +8.5% |
| MPLX MPLX LP | 0.75% | 278,156 | $15.7M | Add +5.9% |
| ARCC Ares Capital Corp. | 0.75% | 844,971 | $15.7M | Add +13.0% |
| VZ Verizon Communications Inc. | 0.75% | 367,424 | $15.6M | Add +6.3% |
| EPD Enterprise Products Partners | 0.74% | 420,613 | $15.5M | Add +3.8% |
| ET Energy Transfer LP | 0.73% | 793,525 | $15.2M | Add +4.8% |
| MLPA Global X MLP ETF | 0.71% | 277,970 | $14.8M | Add +2.9% |
| AMLP Alerian MLP ETF | 0.70% | 280,210 | $14.5M | Add +2.8% |
| TSLX Sixth Street Specialty Lendi | 0.70% | 845,203 | $14.5M | Add +16.1% |
| AVGO Broadcom Inc. | 0.69% | 37,786 | $14.3M | Reduce -1.0% |
| MSM MSC Industrial Direct Co. Class A | 0.67% | 117,272 | $13.9M | Add +0.0% |
| WPC WP Carey Inc. | 0.67% | 193,656 | $13.8M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 93,112 | $13.8M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 178,520 | $13.8M | Add +6.4% |
| O Realty Income Corp. | 0.66% | 220,758 | $13.7M | Add +6.6% |
| HAS Hasbro Inc. | 0.65% | 164,140 | $13.6M | Add +7.6% |
| GILD Gilead Sciences Inc. | 0.62% | 101,557 | $12.8M | Add +6.0% |
| T AT&T Inc. | 0.61% | 611,913 | $12.7M | Add +11.9% |
| ED Consolidated Edison Inc. | 0.60% | 113,314 | $12.5M | Add +5.7% |
| DELL Dell Technologies -C | 0.59% | 28,288 | $12.2M | Reduce -37.5% |
| DUK Duke Energy Corp. | 0.58% | 95,497 | $12.1M | Add +7.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.57% | 450,505 | $12.0M | Add +12.4% |
| KO The Coca-Cola Co. | 0.57% | 146,682 | $11.9M | Add +4.5% |
| CRH CRH PLC | 0.54% | 104,892 | $11.2M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 216,472 | $10.9M | Reduce -12.3% |
| KNX Knight-Swift Transportation | 0.52% | 139,574 | $10.9M | Add +1.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.51% | 280,725 | $10.7M | Add +11.4% |
| PAYX Paychex Inc. | 0.51% | 108,185 | $10.6M | Add +13.7% |
| PG The Procter & Gamble Co. | 0.50% | 71,369 | $10.5M | Add +10.7% |
| PFE Pfizer Inc. | 0.50% | 432,091 | $10.4M | Add +7.9% |
| PEP Pepsico Inc. | 0.48% | 74,085 | $10.0M | Add +8.5% |
| CLH Clean Harbors Inc. | 0.48% | 33,511 | $10.0M | Reduce -25.5% |
| SGI Somnigroup International Inc. | 0.45% | 119,701 | $9.4M | Reduce -4.1% |
| HQY Healthequity Inc. | 0.44% | 100,323 | $9.1M | Add +21.1% |
| KEX Kirby Corp. | 0.43% | 65,917 | $9.0M | Reduce -2.6% |
| CSWC Capital Southwest Corp. | 0.41% | 355,370 | $8.4M | New |
| PNFP Pinnacle Financial Partners | 0.39% | 80,494 | $8.1M | Add +17.3% |
| MAIN Main Street Capital Corp. | 0.36% | 145,445 | $7.5M | New |
| MAS Masco Corp. | 0.36% | 92,703 | $7.5M | Reduce -2.4% |
| AZO AutoZone Inc. | 0.35% | 2,279 | $7.3M | Add +0.5% |
| POOL Pool Corp. | 0.34% | 32,984 | $7.1M | New |
| RBA RB Global Inc. | 0.34% | 60,735 | $7.1M | Reduce -1.6% |
| SSNC Ss&c Technologies Holdings | 0.32% | 108,556 | $6.7M | Add +1006.9% |
| CIEN Ciena Corp. | 0.31% | 13,139 | $6.4M | Reduce -29.3% |
| GNRC Generac Holdings Inc. | 0.29% | 20,469 | $6.0M | Add +5.3% |
| LKQ LKQ Corp. | 0.25% | 198,631 | $5.2M | Reduce -40.1% |
| BC Brunswick Corp. | 0.25% | 61,736 | $5.2M | Reduce -2.0% |
| EDV Vanguard Extended Dur Treas | 0.23% | 74,544 | $4.9M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.22% | 6,438 | $4.7M | Reduce -34.3% |
| KLAC KLA Corp. | 0.21% | 14,789 | $4.5M | Reduce -25.9% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 44,213 | $4.4M | Reduce -30.9% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 23,289 | $3.8M | Add +4.0% |
| AAPL Apple Inc. | 0.18% | 13,016 | $3.8M | Reduce -0.4% |
| PGR Progressive Corp. | 0.18% | 17,125 | $3.7M | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.18% | 9,917 | $3.7M | Add +19.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 21,945 | $3.4M | Add +2.3% |
| ASO Academy Sports & Outdoors Inc. | 0.16% | 69,272 | $3.3M | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.14% | 16,522 | $2.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,562 | $2.8M | Add +8.3% |
| GTX Garrett Motion Inc. | 0.13% | 76,432 | $2.8M | Reduce -12.3% |
| HPQ HP Inc. | 0.13% | 123,697 | $2.7M | Add +11.1% |
| EXP Eagle Materials Inc. | 0.13% | 11,896 | $2.7M | Reduce -0.8% |
| BANC Banc of California Inc. | 0.12% | 124,201 | $2.5M | Reduce -27.0% |
| POWL Powell Industries Inc. | 0.12% | 8,853 | $2.5M | Reduce -14.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,945 | $2.5M | Reduce -10.6% |
| PBA Pembina Pipeline Corp. | 0.12% | 53,454 | $2.5M | Add +8.5% |
| KMI Kinder Morgan Inc. | 0.12% | 77,308 | $2.5M | Add +11.5% |
| ROP Roper Technologies Inc. | 0.11% | 6,964 | $2.4M | Add +21.9% |
| ORCL Oracle Corp. | 0.11% | 15,981 | $2.3M | Add +30.2% |
Portfolio Sells Q1 2026 → Q2 2026
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −1.03 |
| OBDC Blue Owl Capital Corp. | Reduce -98.5% | 0.01% | −0.69 |
| LKQ LKQ Corp. | Reduce -40.1% | 0.25% | −0.26 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.23 |
| CLH Clean Harbors Inc. | Reduce -25.5% | 0.48% | −0.20 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.3% | 0.52% | −0.13 |
| ABEQ Absolute Select Value ETF | Reduce -0.3% | 1.09% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -30.9% | 0.21% | −0.13 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.4% | 0.80% | −0.10 |
| STRS Stratus Properties Inc. | Sold out | 0.00% | −0.10 |
| SHOE Shoe Station Group Inc. | Sold out | 0.00% | −0.09 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.08 |
| CIEN Ciena Corp. | Reduce -29.3% | 0.31% | −0.07 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.06 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.05 |
| ASO Academy Sports & Outdoors Inc. | Reduce -0.1% | 0.16% | −0.05 |
| CRH CRH PLC | Reduce -0.7% | 0.54% | −0.05 |
| KEX Kirby Corp. | Reduce -2.6% | 0.43% | −0.04 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.04 |
| CTRN Citi Trends Inc. | Reduce -48.4% | 0.07% | −0.04 |
| GPOR Gulfport Energy Corp. | Reduce -8.7% | 0.08% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| BLBD Blue Bird Corp. | Reduce -66.1% | 0.03% | −0.04 |
| SGI Somnigroup International Inc. | Reduce -4.1% | 0.45% | −0.04 |
| BANC Banc of California Inc. | Reduce -27.0% | 0.12% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -73.9% | 0.01% | −0.03 |
| OZK Bank Ozk | Reduce -26.7% | 0.09% | −0.03 |
| GLD SPDR Gold Shares | Reduce -27.8% | 0.03% | −0.02 |
| NVGS Navigator Holdings Ltd. | Reduce -12.7% | 0.07% | −0.02 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
| HVT Haverty Furniture | Reduce -28.7% | 0.08% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.02% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -17.7% | 0.03% | −0.02 |
| TSEM Tower Semiconductor Ltd. | Reduce -40.0% | 0.08% | −0.02 |
| PR Permian Resources Corp. Class A | Reduce -23.1% | 0.03% | −0.02 |
| BWB Bridgewater Bancshares Inc. | Reduce -24.8% | 0.08% | −0.02 |
| HMN Horace Mann Educators | Reduce -34.4% | 0.04% | −0.02 |
| PGR Progressive Corp. | Reduce -8.5% | 0.18% | −0.02 |
| VOXR Vox Royalty Corp. | Reduce -5.9% | 0.05% | −0.02 |
| BKR Baker Hughes Co. | Reduce -23.6% | 0.03% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.01 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.01 |
| TUSI Touchstone Ultra Short Incom | Reduce -50.7% | 0.01% | −0.01 |
| FBK FB Financial Corp. | Sold out | 0.00% | −0.01 |
| TBUX T Rowe Price Ultra Short-Ter | Reduce -49.7% | 0.01% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -10.1% | 0.07% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -0.5% | 0.03% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -35.3% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CWEN Clearway Energy Inc. Class C | New | 0.83% | +0.83 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 7.62% | +0.65 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 5.18% | +0.49 |
| CSWC Capital Southwest Corp. | New | 0.41% | +0.41 |
| MAIN Main Street Capital Corp. | New | 0.36% | +0.36 |
| POOL Pool Corp. | New | 0.34% | +0.34 |
| SSNC Ss&c Technologies Holdings | Add +1006.9% | 0.32% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 2.83% | +0.14 |
| KNX Knight-Swift Transportation | Add +1.1% | 0.52% | +0.10 |
| MSM MSC Industrial Direct Co. Class A | Add +0.0% | 0.67% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 1.18% | +0.10 |
| THC Tenet Healthcare Corp. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +6.9% | 0.84% | +0.10 |
| ABBV Abbvie Inc. | Add +8.5% | 0.76% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 1.38% | +0.09 |
| HRB H&R Block Inc. | Add +11.4% | 0.51% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +6.5% | 0.66% | +0.09 |
| GNRC Generac Holdings Inc. | Add +5.3% | 0.29% | +0.09 |
| PATK Patrick Industries Inc. | New | 0.08% | +0.08 |
| MAR Marriott International Class A | New | 0.08% | +0.08 |
| PNFP Pinnacle Financial Partners | Add +17.3% | 0.39% | +0.08 |
| PSMT Pricesmart Inc. | New | 0.08% | +0.08 |
| HQY Healthequity Inc. | Add +21.1% | 0.44% | +0.07 |
| SAIA Saia Inc. | New | 0.07% | +0.07 |
| AVT Avnet Inc. | New | 0.07% | +0.07 |
| HTGC Hercules Capital Inc. | Add +12.7% | 0.76% | +0.07 |
| ACA Arcosa Inc. | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 0.66% | +0.06 |
| RHP Ryman Hospitality Properties | Add +125.0% | 0.09% | +0.06 |
| GATX Gatx Corp. | New | 0.06% | +0.06 |
| AGCO Agco Corp. | Add +195.6% | 0.09% | +0.06 |
| NNN NNN REIT Inc. | Add +5.9% | 0.85% | +0.05 |
| KN Knowles Corp. | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | Add +13.7% | 0.51% | +0.05 |
| USRT iShares Core US REIT ETF | Add +3.5% | 0.81% | +0.04 |
| LBRT Liberty Energy Inc. | New | 0.04% | +0.04 |
| RYN Rayonier Inc. | New | 0.04% | +0.04 |
| ARCC Ares Capital Corp. | Add +13.0% | 0.75% | +0.04 |
| HRI Herc Holdings Inc. | New | 0.04% | +0.04 |
| TLCI Touchstone Intl Eqty ETF | Add +2.5% | 2.16% | +0.04 |
| URI United Rentals Inc. | Add +17.7% | 0.08% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.7% | 0.81% | +0.03 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +3.9% | 1.09% | +0.03 |
| SHOO Steven Madden Ltd. | Add +24.0% | 0.08% | +0.02 |
| KR Kroger Co. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 0.81% | +0.02 |
| MO Altria Group Inc. | Add +3.7% | 0.81% | +0.02 |
| DPZ Domino's Pizza Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 289 | $2.1B | VOO, BOND, IVV, TOTL, SPYM |
| Q1 2026 | 267 | $1.9B | BOND, VOO, TOTL, IVV, GQGU |
| Q4 2025 | 319 | $1.9B | BOND, VOO, TOTL, IVV, SPYM |
| Q3 2025 | 330 | $1.8B | BOND, VOO, TOTL, IVV, SPYM |
| Q2 2025 | 318 | $1.7B | VEA, BOND, VOO, TOTL, IVV |
| Q1 2025 | 316 | $1.6B | BOND, VEA, TOTL, VOO, IVV |
| Q4 2024 | 319 | $1.5B | BOND, VEA, VOO, TOTL, IVV |
| Q3 2024 | 303 | $1.5B | BOND, VEA, TOTL, VOO, IVV |
| Q2 2024 | 298 | $1.4B | BOND, VEA, TOTL, VOO, IVV |
| Q1 2024 | 294 | $1.3B | BOND, VEA, TOTL, VOO, IVV |