Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $159M | 7.6% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $154M | 7.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $108M | 5.2% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $104M | 5.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $84.8M | 4.1% |
| Advisors Inner Circle FD IiiGQG US EQUIT ETF | GQG US EQUIT ETF | $76.1M | 3.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $59M | 2.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $45.5M | 2.2% |
| Touchstone ETF TrustTOUCHSTONE INTL | TOUCHSTONE INTL | $45M | 2.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $38.4M | 1.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $33.1M | 1.6% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $29.5M | 1.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $28.7M | 1.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $24.6M | 1.2% |
| Unified Ser TRABSLUTE SELCT VL | ABSLUTE SELCT VL | $22.7M | 1.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $22.7M | 1.1% |
| Cisco Sys Inc.COM | COM | $20.7M | 1.0% |
| Iron Mtn Inc. DelCOM | COM | $20.5M | 1.0% |
| Oneok Inc. NewCOM | COM | $19M | 0.9% |
| Enbridge Inc.COM | COM | $17.9M | 0.9% |
| Nnn REIT Inc.COM | COM | $17.7M | 0.8% |
| International Business MachsCOM | COM | $17.5M | 0.8% |
| Clearway Energy Inc.CL C | CL C | $17.2M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $16.8M | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $16.8M | 0.8% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $16.8M | 0.8% |
| Altria Group Inc.COM | COM | $16.8M | 0.8% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $16.6M | 0.8% |
| Merck & CO Inc.COM | COM | $16.3M | 0.8% |
| SPDR Series TrustST INTL BBG ETF | ST INTL BBG ETF | $16.1M | 0.8% |
| Hercules Capital Inc.COM | COM | $15.9M | 0.8% |
| Abbvie Inc.COM | COM | $15.8M | 0.8% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $15.7M | 0.8% |
| Ares Capital Corp.COM | COM | $15.7M | 0.8% |
| Verizon Communications Inc.COM | COM | $15.6M | 0.7% |
| Enterprise Prods Partners LCOM | COM | $15.5M | 0.7% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $15.2M | 0.7% |
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $14.8M | 0.7% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $14.5M | 0.7% |
| Sixth Street Specialty LendiCOM | COM | $14.5M | 0.7% |
| Broadcom Inc.COM | COM | $14.3M | 0.7% |
| Msc Indl Direct Inc.CL A | CL A | $13.9M | 0.7% |
| WP Carey Inc.COM | COM | $13.8M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $13.8M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $13.8M | 0.7% |
| Realty Income Corp.COM | COM | $13.7M | 0.7% |
| Hasbro Inc.COM | COM | $13.6M | 0.7% |
| Gilead Sciences Inc.COM | COM | $12.8M | 0.6% |
| AT&T Inc.COM | COM | $12.7M | 0.6% |
| Consolidated Edison Inc.COM | COM | $12.5M | 0.6% |
Vanguard Index FdsS&P 500 ETF SHS$159M
- Class
- S&P 500 ETF SHS
- Share
- 7.6%
Pimco ETF TRACTIVE BD ETF$154M
- Class
- ACTIVE BD ETF
- Share
- 7.4%
iShares TRCORE S&P500 ETF$108M
- Class
- CORE S&P500 ETF
- Share
- 5.2%
Ssga Active ETF TRST STR TOTAL ETF$104M
- Class
- ST STR TOTAL ETF
- Share
- 5.0%
SPDR Series TrustST STR P500ETF$84.8M
- Class
- ST STR P500ETF
- Share
- 4.1%
Advisors Inner Circle FD IiiGQG US EQUIT ETF$76.1M
- Class
- GQG US EQUIT ETF
- Share
- 3.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$59M
- Class
- VAN FTSE DEV MKT
- Share
- 2.8%
Vanguard BD Index FdsTOTAL BND MRKT$45.5M
- Class
- TOTAL BND MRKT
- Share
- 2.2%
Touchstone ETF TrustTOUCHSTONE INTL$45M
- Class
- TOUCHSTONE INTL
- Share
- 2.2%
iShares TRCORE US AGGBD ET$38.4M
- Class
- CORE US AGGBD ET
- Share
- 1.8%
SPDR Series TrustST STR BLO 1 ETF$33.1M
- Class
- ST STR BLO 1 ETF
- Share
- 1.6%
Tcw ETF TrustFLEXIBLE INCOME$29.5M
- Class
- FLEXIBLE INCOME
- Share
- 1.4%
Vanguard Index FdsMID CAP ETF$28.7M
- Class
- MID CAP ETF
- Share
- 1.4%
Vanguard Index FdsSMALL CP ETF$24.6M
- Class
- SMALL CP ETF
- Share
- 1.2%
Unified Ser TRABSLUTE SELCT VL$22.7M
- Class
- ABSLUTE SELCT VL
- Share
- 1.1%
Vanguard Index FdsREAL ESTATE ETF$22.7M
- Class
- REAL ESTATE ETF
- Share
- 1.1%
Cisco Sys Inc.COM$20.7M
- Class
- COM
- Share
- 1.0%
Iron Mtn Inc. DelCOM$20.5M
- Class
- COM
- Share
- 1.0%
Oneok Inc. NewCOM$19M
- Class
- COM
- Share
- 0.9%
Enbridge Inc.COM$17.9M
- Class
- COM
- Share
- 0.9%
Nnn REIT Inc.COM$17.7M
- Class
- COM
- Share
- 0.8%
International Business MachsCOM$17.5M
- Class
- COM
- Share
- 0.8%
Clearway Energy Inc.CL C$17.2M
- Class
- CL C
- Share
- 0.8%
iShares TRCORE MSCI EAFE$16.8M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$16.8M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
iShares TRCRE U S REIT ETF$16.8M
- Class
- CRE U S REIT ETF
- Share
- 0.8%
Altria Group Inc.COM$16.8M
- Class
- COM
- Share
- 0.8%
iShares TRCORE INTL AGGR$16.6M
- Class
- CORE INTL AGGR
- Share
- 0.8%
Merck & CO Inc.COM$16.3M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST INTL BBG ETF$16.1M
- Class
- ST INTL BBG ETF
- Share
- 0.8%
Hercules Capital Inc.COM$15.9M
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$15.8M
- Class
- COM
- Share
- 0.8%
Mplx LPCOM UNIT REP LTD$15.7M
- Class
- COM UNIT REP LTD
- Share
- 0.8%
Ares Capital Corp.COM$15.7M
- Class
- COM
- Share
- 0.8%
Verizon Communications Inc.COM$15.6M
- Class
- COM
- Share
- 0.7%
Enterprise Prods Partners LCOM$15.5M
- Class
- COM
- Share
- 0.7%
Energy Transfer L PCOM UT LTD PTN$15.2M
- Class
- COM UT LTD PTN
- Share
- 0.7%
Global X FdsGLBL X MLP ETF$14.8M
- Class
- GLBL X MLP ETF
- Share
- 0.7%
Alps ETF TRALERIAN MLP$14.5M
- Class
- ALERIAN MLP
- Share
- 0.7%
Sixth Street Specialty LendiCOM$14.5M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$14.3M
- Class
- COM
- Share
- 0.7%
Msc Indl Direct Inc.CL A$13.9M
- Class
- CL A
- Share
- 0.7%
WP Carey Inc.COM$13.8M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$13.8M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$13.8M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Realty Income Corp.COM$13.7M
- Class
- COM
- Share
- 0.7%
Hasbro Inc.COM$13.6M
- Class
- COM
- Share
- 0.7%
Gilead Sciences Inc.COM$12.8M
- Class
- COM
- Share
- 0.6%
AT&T Inc.COM$12.7M
- Class
- COM
- Share
- 0.6%
Consolidated Edison Inc.COM$12.5M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 289 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1859918
- File number
- 028-21254
- Options
- 0 call, 0 put
- In the 25 largest
- 57.6%
- Prior quarter
- $1.89B at 31 March 2026
- Positions opened
- 39
- Positions closed
- 17
Common questions
What are Tectonic Advisors’ 13F holdings worth?
$2.08 billion across 289 positions for the quarter ended 30 June 2026.
What is Tectonic Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $159 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Tectonic Advisors’ 13F portfolio?
The ten largest positions accounted for 42.0% of reported value and the twenty-five largest for 57.6%, across 289 positions as of 30 June 2026.
Does Form 13F show everything Tectonic Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tectonic Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.