Tectonic Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Tectonic Advisors LLC reported 267 stock positions worth $1.9 billion. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 7.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.0%) and SS Doubleline TR Tact ETF (TOTL, 5.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 64, added to 162 and reduced 87. The biggest buy was GQG US Equity ETF (GQGU, shares +3%) and the biggest sale an exit from Polen Focus Growth ETF (PCLG).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0001859918
- Portfolio Value
- $1.9B (Q1 2026)
- SEC Filing
- 0001859918-26-000004 ↗ filed Apr 17, 2026
Holdings Value
Holdings 267 stocks · $1.9B
| BOND PIMCO Active Bond Exchange-T | 7.92% | 1,623,692 | $149.8M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 6.97% | 220,542 | $131.8M | Add +1.2% |
| TOTL SS Doubleline TR Tact ETF | 5.34% | 2,540,874 | $100.9M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 4.69% | 135,905 | $88.8M | Add +1.7% |
| GQGU GQG US Equity ETF | 4.14% | 2,909,279 | $78.3M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.95% | 975,786 | $74.7M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 2.70% | 796,228 | $51.0M | Add +3.0% |
| BND Vanguard Total Bond Market | 2.28% | 585,128 | $43.1M | Reduce -0.8% |
| TLCI Touchstone Intl Eqty ETF | 2.12% | 1,628,748 | $40.2M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 1.89% | 360,480 | $35.8M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.64% | 338,303 | $31.0M | Reduce -0.2% |
| FLXR TCW Flexible Income ETF | 1.43% | 687,204 | $27.0M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 84,571 | $24.3M | Add +1.4% |
| ABEQ Absolute Select Value ETF | 1.22% | 612,396 | $23.1M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 78,264 | $20.5M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 1.06% | 226,342 | $20.1M | Add +5.1% |
| CWEN.A Clearway Energy Inc. Class A | 1.03% | 496,997 | $19.5M | Add +1.1% |
| OKE Oneok Inc. | 1.00% | 210,248 | $19.0M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.92% | 345,624 | $17.4M | Add +4.4% |
| ENB Enbridge Inc. | 0.91% | 318,693 | $17.3M | Reduce -2.3% |
| IAGG iShares Intl Aggregate Bond | 0.90% | 339,308 | $17.0M | Add +26.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.90% | 165,814 | $16.9M | Add +1.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.86% | 744,825 | $16.3M | Add +27.3% |
| T AT&T Inc. | 0.84% | 546,675 | $15.8M | Add +5.5% |
| EPD Enterprise Products Partners | 0.81% | 405,360 | $15.3M | Reduce -42.0% |
| MRK Merck & Co. Inc. | 0.80% | 126,173 | $15.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.80% | 194,959 | $15.1M | Reduce -0.4% |
| NNN NNN REIT Inc. | 0.80% | 358,398 | $15.1M | Add +6.3% |
| MPLX MPLX LP | 0.79% | 262,635 | $15.0M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 164,286 | $14.9M | Add +1.7% |
| MO Altria Group Inc. | 0.78% | 224,705 | $14.8M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 271,580 | $14.7M | Add +1.2% |
| ET Energy Transfer LP | 0.77% | 756,944 | $14.6M | Add +4.2% |
| MLPA Global X MLP ETF | 0.77% | 270,264 | $14.6M | Add +5.5% |
| USRT iShares Core US REIT ETF | 0.76% | 243,940 | $14.4M | Add +6.2% |
| AMLP Alerian MLP ETF | 0.76% | 272,698 | $14.4M | Add +1.6% |
| HAS Hasbro Inc. | 0.76% | 152,591 | $14.3M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 58,314 | $14.1M | Add +8.0% |
| ARCC Ares Capital Corp. | 0.71% | 747,638 | $13.5M | Add +12.8% |
| TSLX Sixth Street Specialty Lendi | 0.71% | 728,099 | $13.4M | Add +17.9% |
| GILD Gilead Sciences Inc. | 0.71% | 95,858 | $13.4M | Reduce -1.5% |
| OBDC Blue Owl Capital Corp. | 0.70% | 1,201,846 | $13.3M | Add +15.1% |
| HTGC Hercules Capital Inc. | 0.70% | 893,102 | $13.2M | Add +17.6% |
| CLH Clean Harbors Inc. | 0.68% | 44,982 | $12.9M | Reduce -1.2% |
| O Realty Income Corp. | 0.67% | 207,171 | $12.7M | Add +5.7% |
| ABBV Abbvie Inc. | 0.66% | 57,754 | $12.6M | Add +4.4% |
| WPC WP Carey Inc. | 0.66% | 183,974 | $12.5M | Add +5.4% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 246,746 | $12.4M | Add +11.0% |
| ED Consolidated Edison Inc. | 0.64% | 107,216 | $12.1M | Add +4.3% |
| AVGO Broadcom Inc. | 0.62% | 38,164 | $11.8M | Add +5.4% |
| DUK Duke Energy Corp. | 0.62% | 89,195 | $11.7M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 167,770 | $11.3M | Add +2.0% |
| PFE Pfizer Inc. | 0.59% | 400,600 | $11.2M | Add +6.8% |
| CRH CRH PLC | 0.59% | 105,651 | $11.1M | Add +7.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 400,904 | $11.0M | Add +10.1% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 87,412 | $10.9M | Add +2.1% |
| MSM MSC Industrial Direct Co. Class A | 0.57% | 117,233 | $10.8M | Add +6.9% |
| KO The Coca-Cola Co. | 0.56% | 140,387 | $10.7M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.56% | 68,296 | $10.6M | Reduce -1.6% |
| LKQ LKQ Corp. | 0.52% | 331,826 | $9.7M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.49% | 64,464 | $9.3M | Reduce -3.1% |
| SGI Somnigroup International Inc. | 0.49% | 124,776 | $9.2M | Add +1.4% |
| KEX Kirby Corp. | 0.48% | 67,712 | $9.0M | Reduce -6.4% |
| PAYX Paychex Inc. | 0.46% | 95,120 | $8.8M | Add +19.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.42% | 251,935 | $8.0M | Add +27.6% |
| KNX Knight-Swift Transportation | 0.42% | 138,014 | $7.9M | Add +119.5% |
| AZO AutoZone Inc. | 0.40% | 2,267 | $7.7M | Reduce -4.0% |
| DELL Dell Technologies -C | 0.39% | 45,257 | $7.4M | Add +1.4% |
| CIEN Ciena Corp. | 0.38% | 18,577 | $7.2M | Reduce -61.9% |
| HQY Healthequity Inc. | 0.37% | 82,831 | $6.9M | Add +6.8% |
| GBIL Goldman Sachs Access Treasur | 0.34% | 63,978 | $6.4M | Add +197.4% |
| RBA RB Global Inc. | 0.31% | 61,721 | $5.9M | Add +3.1% |
| PNFP Pinnacle Financial Partners | 0.31% | 68,649 | $5.9M | New |
| MAS Masco Corp. | 0.30% | 94,945 | $5.7M | Add +7.4% |
| EDV Vanguard Extended Dur Treas | 0.25% | 72,005 | $4.7M | Reduce -2.4% |
| BC Brunswick Corp. | 0.24% | 63,012 | $4.6M | Add +1.5% |
| FHN First Horizon Corp. | 0.23% | 188,404 | $4.3M | Add +1.8% |
| ASO Academy Sports & Outdoors Inc. | 0.21% | 69,321 | $3.9M | Add +10.0% |
| GNRC Generac Holdings Inc. | 0.20% | 19,438 | $3.8M | New |
| PGR Progressive Corp. | 0.20% | 18,709 | $3.7M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.18% | 9,804 | $3.4M | Reduce -6.0% |
| AAPL Apple Inc. | 0.18% | 13,074 | $3.3M | Reduce -36.6% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 22,401 | $3.3M | Add +3.1% |
| FANG Diamondback Energy Inc. | 0.17% | 16,477 | $3.3M | Reduce -2.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 21,451 | $3.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.16% | 8,313 | $3.1M | Reduce -17.9% |
| BANC Banc of California Inc. | 0.16% | 170,119 | $3.0M | Reduce -0.4% |
| KLAC KLA Corp. | 0.16% | 1,995 | $2.9M | Reduce -3.8% |
| AMH American Homes 4 Rent- A | 0.13% | 90,808 | $2.5M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,137 | $2.5M | Reduce -2.9% |
| OZK Bank Ozk | 0.12% | 50,979 | $2.3M | Reduce -21.4% |
| KMI Kinder Morgan Inc. | 0.12% | 69,339 | $2.3M | Add +4.7% |
| EXP Eagle Materials Inc. | 0.12% | 11,995 | $2.3M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 7,770 | $2.2M | Add +0.7% |
| GPOR Gulfport Energy Corp. | 0.12% | 10,443 | $2.2M | Reduce -15.3% |
| PBA Pembina Pipeline Corp. | 0.12% | 49,283 | $2.2M | Add +7.6% |
| IIIV I3 Verticals Inc. Class A | 0.12% | 98,277 | $2.2M | Add +1.3% |
| TCBI Texas Capital Bancshares Inc. | 0.12% | 23,048 | $2.2M | Reduce -4.2% |
| TRV The Travelers Cos Inc. | 0.12% | 7,492 | $2.2M | Reduce -9.4% |
| HPQ HP Inc. | 0.11% | 111,374 | $2.1M | Add +22.3% |
Portfolio Sells Q4 2025 → Q1 2026
| PCLG Polen Focus Growth ETF | Sold out | 0.00% | −1.79 |
| EPD Enterprise Products Partners | Reduce -42.0% | 0.81% | −0.37 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.34 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.31 |
| CIEN Ciena Corp. | Reduce -61.9% | 0.38% | −0.22 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.18 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -36.6% | 0.18% | −0.12 |
| MSFT Microsoft Corp. | Reduce -17.9% | 0.16% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.07 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Sold out | 0.00% | −0.05 |
| NOV Nov Inc. | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -75.0% | 0.01% | −0.05 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.05 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.5% | 0.07% | −0.04 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| POWL Powell Industries Inc. | Reduce -17.5% | 0.03% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -36.9% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| OZK Bank Ozk | Reduce -21.4% | 0.12% | −0.03 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.03 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| TIPT Tiptree Inc. | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| ALKT Alkami Technology Inc. | Reduce -19.5% | 0.04% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -11.6% | 0.09% | −0.03 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| HMN Horace Mann Educators | Reduce -23.9% | 0.06% | −0.03 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 2.28% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.02 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −0.02 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| VFMO Vanguard US Momentum Factor | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GQGU GQG US Equity ETF | Add +2.9% | 4.14% | +0.48 |
| PNFP Pinnacle Financial Partners | New | 0.31% | +0.31 |
| KNX Knight-Swift Transportation | Add +119.5% | 0.42% | +0.25 |
| GBIL Goldman Sachs Access Treasur | Add +197.4% | 0.34% | +0.23 |
| CWEN.A Clearway Energy Inc. Class A | Add +1.1% | 1.03% | +0.22 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.92% | +0.21 |
| OKE Oneok Inc. | Add +1.9% | 1.00% | +0.21 |
| GNRC Generac Holdings Inc. | New | 0.20% | +0.20 |
| IAGG iShares Intl Aggregate Bond | Add +26.0% | 0.90% | +0.19 |
| IRM Iron Mountain Inc. | Add +1.9% | 0.90% | +0.18 |
| BWX SS SPDR BB Intl Treasury BD | Add +27.3% | 0.86% | +0.17 |
| T AT&T Inc. | Add +5.5% | 0.84% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 2.70% | +0.15 |
| ET Energy Transfer LP | Add +4.2% | 0.77% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +2.3% | 7.92% | +0.13 |
| TOTL SS Doubleline TR Tact ETF | Add +3.6% | 5.34% | +0.13 |
| MO Altria Group Inc. | Add +4.4% | 0.78% | +0.13 |
| MLPA Global X MLP ETF | Add +5.5% | 0.77% | +0.12 |
| ED Consolidated Edison Inc. | Add +4.3% | 0.64% | +0.10 |
| PFE Pfizer Inc. | Add +6.8% | 0.59% | +0.10 |
| DELL Dell Technologies -C | Add +1.4% | 0.39% | +0.10 |
| AMLP Alerian MLP ETF | Add +1.6% | 0.76% | +0.09 |
| NNN NNN REIT Inc. | Add +6.3% | 0.80% | +0.09 |
| DUK Duke Energy Corp. | Add +4.4% | 0.62% | +0.09 |
| O Realty Income Corp. | Add +5.7% | 0.67% | +0.09 |
| MSM MSC Industrial Direct Co. Class A | Add +6.9% | 0.57% | +0.09 |
| GTX Garrett Motion Inc. | New | 0.08% | +0.08 |
| MPLX MPLX LP | Add +3.9% | 0.79% | +0.08 |
| FLXR TCW Flexible Income ETF | Add +6.3% | 1.43% | +0.08 |
| USRT iShares Core US REIT ETF | Add +6.2% | 0.76% | +0.07 |
| WPC WP Carey Inc. | Add +5.4% | 0.66% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +11.0% | 0.66% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +5.1% | 1.06% | +0.06 |
| CNR Core Natural Resources Inc. | New | 0.05% | +0.05 |
| CPS Cooper-Standard Holding | New | 0.05% | +0.05 |
| WHR Whirlpool Corp. | New | 0.04% | +0.04 |
| MTDR Matador Resources Co. | Add +13.4% | 0.10% | +0.04 |
| ASO Academy Sports & Outdoors Inc. | Add +10.0% | 0.21% | +0.04 |
| VICI Vici Properties Inc. | Add +10.1% | 0.58% | +0.04 |
| TSEM Tower Semiconductor Ltd. | Add +4.5% | 0.10% | +0.04 |
| RHP Ryman Hospitality Properties | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 0.57% | +0.03 |
| KMI Kinder Morgan Inc. | Add +4.7% | 0.12% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 0.60% | +0.03 |
| LEVI Levi Strauss & Co. Class A | New | 0.03% | +0.03 |
| RPM RPM International Inc. | New | 0.02% | +0.02 |
| PBA Pembina Pipeline Corp. | Add +7.6% | 0.12% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 0.79% | +0.02 |
| STRS Stratus Properties Inc. | Add +1.8% | 0.10% | +0.02 |
| BLBD Blue Bird Corp. | Add +21.6% | 0.07% | +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 |