Tectonic Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Tectonic Advisors LLC reported 319 stock positions worth $1.9 billion. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 7.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.2%) and SS Doubleline TR Tact ETF (TOTL, 5.2%). Compared with Q3 2025, it opened 11 new positions, sold out of 22, added to 211 and reduced 71. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale an exit from Amcor (AMCR).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0001859918
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001859918-26-000003 ↗ filed Jan 23, 2026
Holdings Value
Holdings 319 stocks · $1.9B
| BOND PIMCO Active Bond Exchange-T | 7.79% | 1,586,589 | $147.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 7.21% | 217,890 | $136.6M | Add +6.6% |
| TOTL SS Doubleline TR Tact ETF | 5.20% | 2,452,051 | $98.7M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 4.83% | 133,621 | $91.5M | Add +5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.02% | 951,414 | $76.3M | Add +0.5% |
| GQGU GQG US Equity ETF | 3.66% | 2,827,015 | $69.4M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 2.55% | 773,024 | $48.3M | Add +8.3% |
| BND Vanguard Total Bond Market | 2.30% | 589,590 | $43.7M | Add +0.3% |
| TLCI Touchstone Intl Eqty ETF | 2.16% | 1,567,963 | $40.9M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 1.88% | 357,427 | $35.7M | Add +1.2% |
| PCLG Polen Focus Growth ETF | 1.79% | 1,368,164 | $33.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.63% | 338,888 | $31.0M | Reduce -0.1% |
| FLXR TCW Flexible Income ETF | 1.35% | 646,449 | $25.6M | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 83,368 | $24.2M | Add +7.0% |
| EPD Enterprise Products Partners | 1.18% | 699,510 | $22.4M | Add +3.1% |
| ABEQ Absolute Select Value ETF | 1.18% | 625,137 | $22.4M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 79,357 | $20.5M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 1.00% | 215,313 | $19.1M | Add +17.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 53,983 | $16.0M | Add +1.3% |
| ENB Enbridge Inc. | 0.82% | 326,189 | $15.6M | Add +4.3% |
| CWEN.A Clearway Energy Inc. Class A | 0.81% | 491,384 | $15.4M | Add +3.3% |
| OKE Oneok Inc. | 0.80% | 206,282 | $15.2M | Add +9.2% |
| CSCO Cisco Systems Inc. | 0.80% | 195,824 | $15.1M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 161,486 | $14.4M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 268,449 | $14.4M | Add +8.8% |
| HTGC Hercules Capital Inc. | 0.75% | 759,746 | $14.3M | Add +10.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.71% | 162,777 | $13.5M | Add +9.7% |
| MRK Merck & Co. Inc. | 0.71% | 128,208 | $13.5M | Add +2.6% |
| MPLX MPLX LP | 0.71% | 252,688 | $13.5M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.71% | 330,959 | $13.5M | Add +16.2% |
| IAGG iShares Intl Aggregate Bond | 0.71% | 269,308 | $13.5M | Add +7.6% |
| TSLX Sixth Street Specialty Lendi | 0.71% | 617,476 | $13.4M | Add +10.5% |
| ARCC Ares Capital Corp. | 0.71% | 662,533 | $13.4M | Add +10.8% |
| NNN NNN REIT Inc. | 0.70% | 337,044 | $13.4M | Add +9.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.69% | 584,925 | $13.2M | Add +7.9% |
| USRT iShares Core US REIT ETF | 0.69% | 229,606 | $13.1M | Add +17.6% |
| OBDC Blue Owl Capital Corp. | 0.68% | 1,043,827 | $13.0M | Add +13.0% |
| T AT&T Inc. | 0.68% | 518,422 | $12.9M | Add +9.6% |
| HAS Hasbro Inc. | 0.67% | 154,850 | $12.7M | Add +4.6% |
| ABBV Abbvie Inc. | 0.67% | 55,343 | $12.6M | Add +3.7% |
| AMLP Alerian MLP ETF | 0.67% | 268,336 | $12.6M | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.66% | 36,204 | $12.5M | Add +2.1% |
| MO Altria Group Inc. | 0.65% | 215,202 | $12.4M | Add +8.5% |
| MLPA Global X MLP ETF | 0.65% | 256,164 | $12.4M | Reduce -10.6% |
| CRH CRH PLC | 0.65% | 98,092 | $12.2M | Reduce -9.0% |
| ET Energy Transfer LP | 0.63% | 726,693 | $12.0M | Add +8.3% |
| GILD Gilead Sciences Inc. | 0.63% | 97,332 | $11.9M | Add +3.9% |
| CIEN Ciena Corp. | 0.60% | 48,749 | $11.4M | Reduce -7.2% |
| WPC WP Carey Inc. | 0.59% | 174,498 | $11.2M | Add +7.0% |
| USFR Wisdomtree Floating Rate Tre | 0.59% | 222,282 | $11.2M | Reduce -12.3% |
| O Realty Income Corp. | 0.58% | 195,921 | $11.0M | Add +8.1% |
| SGI Somnigroup International Inc. | 0.58% | 123,107 | $11.0M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 164,469 | $10.9M | Add +6.5% |
| CLH Clean Harbors Inc. | 0.56% | 45,522 | $10.7M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 85,621 | $10.3M | Add +6.5% |
| KO The Coca-Cola Co. | 0.54% | 146,794 | $10.3M | Add +7.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.54% | 364,050 | $10.2M | Add +12.5% |
| ED Consolidated Edison Inc. | 0.54% | 102,746 | $10.2M | Add +7.8% |
| DUK Duke Energy Corp. | 0.53% | 85,469 | $10.0M | Add +8.1% |
| PEP Pepsico Inc. | 0.53% | 69,384 | $10.0M | Add +6.5% |
| LKQ LKQ Corp. | 0.52% | 328,636 | $9.9M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.50% | 66,505 | $9.5M | Add +10.2% |
| PFE Pfizer Inc. | 0.49% | 375,178 | $9.3M | Add +7.7% |
| MSM MSC Industrial Direct Co. Class A | 0.49% | 109,675 | $9.2M | Add +8.6% |
| PAYX Paychex Inc. | 0.47% | 79,708 | $8.9M | Add +17.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.45% | 197,473 | $8.6M | Add +16.3% |
| AZO AutoZone Inc. | 0.42% | 2,362 | $8.0M | Add +5.8% |
| KEX Kirby Corp. | 0.42% | 72,328 | $8.0M | Reduce -33.0% |
| HQY Healthequity Inc. | 0.37% | 77,525 | $7.1M | Add +0.8% |
| PNFP Pinnacle Financial Partners | 0.34% | 67,664 | $6.5M | Add +1.3% |
| RBA RB Global Inc. | 0.32% | 59,867 | $6.2M | Add +78.3% |
| WES Western Midstream Partners L | 0.31% | 149,413 | $5.9M | Add +2.0% |
| DELL Dell Technologies -C | 0.30% | 44,643 | $5.6M | New |
| MAS Masco Corp. | 0.30% | 88,381 | $5.6M | Add +3.2% |
| AAPL Apple Inc. | 0.30% | 20,626 | $5.6M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.26% | 10,124 | $4.9M | Add +0.5% |
| EDV Vanguard Extended Dur Treas | 0.25% | 73,793 | $4.8M | Add +11.2% |
| BC Brunswick Corp. | 0.24% | 62,104 | $4.6M | Add +0.8% |
| FHN First Horizon Corp. | 0.23% | 185,068 | $4.4M | New |
| PGR Progressive Corp. | 0.22% | 18,534 | $4.2M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.18% | 3,188 | $3.4M | No change |
| BANC Banc of California Inc. | 0.17% | 170,749 | $3.3M | Add +43.4% |
| KNX Knight-Swift Transportation | 0.17% | 62,892 | $3.3M | Reduce -4.0% |
| ASO Academy Sports & Outdoors Inc. | 0.17% | 63,029 | $3.1M | Add +39.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 21,531 | $3.1M | Add +9.3% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 21,720 | $3.1M | Add +6.8% |
| OZK Bank Ozk | 0.16% | 64,882 | $3.0M | Add +327.8% |
| AMH American Homes 4 Rent- A | 0.15% | 89,696 | $2.9M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.14% | 10,428 | $2.7M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,290 | $2.7M | Reduce -4.7% |
| GPOR Gulfport Energy Corp. | 0.14% | 12,324 | $2.6M | Add +38.9% |
| FANG Diamondback Energy Inc. | 0.13% | 16,849 | $2.5M | Reduce -45.5% |
| KLAC KLA Corp. | 0.13% | 2,073 | $2.5M | Reduce -10.8% |
| IIIV I3 Verticals Inc. Class A | 0.13% | 96,985 | $2.4M | Add +9.2% |
| FLR Fluor Corp. | 0.13% | 60,990 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 7,717 | $2.4M | Reduce -18.5% |
| TRV The Travelers Cos Inc. | 0.13% | 8,270 | $2.4M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 7,611 | $2.4M | Add +0.0% |
| EXP Eagle Materials Inc. | 0.13% | 11,529 | $2.4M | Add +25.0% |
| ADBE Adobe Inc. | 0.12% | 6,642 | $2.3M | Add +19.1% |
Portfolio Sells Q3 2025 → Q4 2025
| AMCR Amcor PLC | Sold out | 0.00% | −0.25 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.14 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.12 |
| BANF Bancfirst Corp. | Sold out | 0.00% | −0.11 |
| FANG Diamondback Energy Inc. | Reduce -45.5% | 0.13% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.3% | 0.59% | −0.11 |
| MLPA Global X MLP ETF | Reduce -10.6% | 0.65% | −0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.10 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -10.3% | 0.67% | −0.10 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.09 |
| RPC Ridgepost Capital Inc. Class A | Sold out | 0.00% | −0.08 |
| HTH Hilltop Holdings Inc. | Sold out | 0.00% | −0.08 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.08 |
| ABEQ Absolute Select Value ETF | Reduce -2.1% | 1.18% | −0.08 |
| KEX Kirby Corp. | Reduce -33.0% | 0.42% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.1% | 1.63% | −0.07 |
| CRH CRH PLC | Reduce -9.0% | 0.65% | −0.06 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.06 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.05 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.04 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −0.04 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -25.6% | 0.05% | −0.03 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| PRIM Primoris Services Corp. | Reduce -9.0% | 0.09% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -6.5% | 0.07% | −0.02 |
| GPI Group 1 Automotive Inc. | Reduce -21.3% | 0.05% | −0.02 |
| APTV Aptiv PLC | Reduce -8.0% | 0.07% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| URI United Rentals Inc. | Reduce -8.8% | 0.05% | −0.02 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.02 |
| TSEM Tower Semiconductor Ltd. | Reduce -47.2% | 0.06% | −0.01 |
| FNV Franco-Nevada Corp. | Reduce -4.0% | 0.08% | −0.01 |
| POWL Powell Industries Inc. | Reduce -16.0% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.14% | −0.01 |
| HLMN Hillman Solutions Corp. | Reduce -11.2% | 0.05% | −0.01 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -13.9% | 0.02% | −0.01 |
| VLO Valero Energy Corp. | Reduce -8.0% | 0.05% | −0.01 |
| PWR Quanta Services Inc. | Reduce -11.4% | 0.06% | −0.01 |
| THG Hanover Insurance Group Inc./ | Reduce -9.5% | 0.06% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -7.6% | 0.07% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Reduce -2.7% | 0.11% | −0.01 |
| CTVA Corteva Inc. | Reduce -15.3% | 0.03% | −0.01 |
| MXL Maxlinear Inc. | Reduce -15.1% | 0.06% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -4.1% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +6.6% | 7.21% | +0.37 |
| DELL Dell Technologies -C | New | 0.30% | +0.30 |
| FHN First Horizon Corp. | New | 0.23% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 2.55% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 4.83% | +0.21 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.71% | +0.14 |
| RBA RB Global Inc. | Add +78.3% | 0.32% | +0.13 |
| OZK Bank Ozk | Add +327.8% | 0.16% | +0.12 |
| CWEN.A Clearway Energy Inc. Class A | Add +3.3% | 0.81% | +0.11 |
| HVT Haverty Furniture | New | 0.10% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +17.0% | 1.00% | +0.09 |
| BWB Bridgewater Bancshares Inc. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.80% | +0.08 |
| CTRN Citi Trends Inc. | Add +203.3% | 0.10% | +0.07 |
| FLXR TCW Flexible Income ETF | Add +9.8% | 1.35% | +0.07 |
| BANC Banc of California Inc. | Add +43.4% | 0.17% | +0.07 |
| USRT iShares Core US REIT ETF | Add +17.6% | 0.69% | +0.06 |
| GILD Gilead Sciences Inc. | Add +3.9% | 0.63% | +0.06 |
| HAS Hasbro Inc. | Add +4.6% | 0.67% | +0.06 |
| MPLX MPLX LP | Add +4.5% | 0.71% | +0.05 |
| MYE Myers Industries Inc. | New | 0.05% | +0.05 |
| GPOR Gulfport Energy Corp. | Add +38.9% | 0.14% | +0.05 |
| OKE Oneok Inc. | Add +9.2% | 0.80% | +0.05 |
| KO The Coca-Cola Co. | Add +7.2% | 0.54% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.5% | 1.08% | +0.04 |
| ASO Academy Sports & Outdoors Inc. | Add +39.2% | 0.17% | +0.04 |
| HTGC Hercules Capital Inc. | Add +10.2% | 0.75% | +0.04 |
| ARCC Ares Capital Corp. | Add +10.8% | 0.71% | +0.04 |
| OBDC Blue Owl Capital Corp. | Add +13.0% | 0.68% | +0.04 |
| SHOO Steven Madden Ltd. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 0.76% | +0.04 |
| VSLU Applied Finance Valuat ETF | Add +116.8% | 0.06% | +0.03 |
| BRBR Bellring Brands Inc. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 0.76% | +0.03 |
| BC Brunswick Corp. | Add +0.8% | 0.24% | +0.03 |
| KEYS Keysight Technologies Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +16.2% | 0.71% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.0% | 1.28% | +0.03 |
| PEP Pepsico Inc. | Add +6.5% | 0.53% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.13% | +0.02 |
| EPD Enterprise Products Partners | Add +3.1% | 1.18% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 0.57% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.84% | +0.02 |
| AVGO Broadcom Inc. | Add +2.1% | 0.66% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +6.5% | 0.54% | +0.02 |
| GBX Greenbrier Companies Inc. | Add +59.2% | 0.05% | +0.02 |
| TRP TC Energy Corp. | Add +23.8% | 0.09% | +0.02 |
| ADBE Adobe Inc. | Add +19.1% | 0.12% | +0.02 |
| SGI Somnigroup International Inc. | Add +0.5% | 0.58% | +0.02 |
| ED Consolidated Edison Inc. | Add +7.8% | 0.54% | +0.01 |
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 |