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TECTONIC ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,159,413,722
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $165,628,274
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $149,978,686
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $114,191,023
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $99,013,308
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $83,481,799
- ADVISORS INNER CIRCLE FD III · GQG US EQUIT ETF · 00775Y256 · shares: $83,181,275
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $60,195,713
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $47,698,487
- TOUCHSTONE ETF TRUST · TOUCHSTONE INTL · 89157W871 · shares: $45,573,958
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $42,857,248
Reported holdings
346 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,722,568 shares | $149,846,190 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 147,456 shares | $112,929,178 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 160,314 shares | $112,357,706 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 2,642,975 shares | $98,900,112 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 930,056 shares | $83,481,799 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 3,148,421 shares | $83,181,275 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 76,007 shares | $53,270,568 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 | — | 1,728,843 shares | $45,521,297 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 467,670 shares | $42,857,248 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 391,345 shares | $36,997,756 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 524,439 shares | $36,789,396 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 490,566 shares | $34,638,847 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 837,263 shares | $31,757,398 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 362,208 shares | $28,172,537 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 361,944 shares | $25,556,866 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 596,548 shares | $22,140,832 |
| ONEOK INC NEW | COM | 30609A109 | — | 226,084 shares | $19,278,210 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 400,191 shares | $18,356,756 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,089,742 shares | $18,318,559 |
| IRON MTN INC DEL | COM | 46284V101 | — | 161,520 shares | $17,920,633 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 927,841 shares | $17,721,773 |
| MERCK & CO INC | COM | 58933Y105 | — | 121,040 shares | $17,588,341 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 970,948 shares | $17,496,477 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 180,457 shares | $17,482,711 |
| CISCO SYS INC | COM | 17275R102 | — | 159,183 shares | $17,132,868 |
| AT&T INC | COM | 00206R102 | — | 687,539 shares | $16,775,962 |
| NNN REIT INC | COM | 637417106 | — | 400,276 shares | $16,447,345 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 244,116 shares | $16,438,745 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 561,200 shares | $16,426,313 |
| ENBRIDGE INC | COM | 29250N105 | — | 353,227 shares | $16,422,070 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 290,423 shares | $16,356,629 |
| ABBVIE INC | COM | 00287Y109 | — | 62,163 shares | $16,261,200 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 822,020 shares | $16,251,335 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 327,808 shares | $16,128,154 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 260,617 shares | $16,048,795 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 744,825 shares | $15,775,394 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 439,897 shares | $15,664,717 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 195,911 shares | $15,363,321 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 69,665 shares | $15,321,435 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 286,023 shares | $15,227,865 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 101,842 shares | $15,179,559 |
| HASBRO INC | COM | 418056107 | — | 171,967 shares | $15,078,099 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 287,969 shares | $14,936,952 |
| BROADCOM INC | COM | 11135F101 | — | 40,517 shares | $14,229,137 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 25,939 shares | $13,953,974 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 153,957 shares | $13,799,180 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 109,201 shares | $13,510,392 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 47,460 shares | $13,501,895 |
| WP CAREY INC | COM | 92936U109 | — | 208,349 shares | $13,465,572 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 185,485 shares | $13,345,674 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 168,064 shares | $13,179,554 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 96,533 shares | $13,132,358 |
| PFIZER INC | COM | 717081103 | — | 457,813 shares | $13,056,813 |
| REALTY INCOME CORP | COM | 756109104 | — | 237,238 shares | $12,882,043 |
| COCA COLA CO | COM | 191216100 | — | 149,401 shares | $12,860,429 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 120,170 shares | $12,282,543 |
| VICI PPTYS INC | COM | 925652109 | — | 525,264 shares | $12,065,316 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 234,279 shares | $11,805,343 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 102,920 shares | $11,733,896 |
| PAYCHEX INC | COM | 704326107 | — | 115,627 shares | $11,389,286 |
| BLOCK H & R INC | COM | 093671105 | — | 277,759 shares | $11,346,446 |
| CLEAN HARBORS INC | COM | 184496107 | — | 36,545 shares | $11,337,422 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 77,784 shares | $11,300,393 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 155,511 shares | $10,909,091 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 115,947 shares | $10,853,775 |
| PEPSICO INC | COM | 713448108 | — | 82,492 shares | $10,453,328 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 35,902 shares | $10,213,681 |
| KIRBY CORP | COM | 497266106 | — | 75,698 shares | $9,935,328 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 126,683 shares | $9,763,492 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 109,953 shares | $9,726,418 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 156,601 shares | $9,288,030 |
| CRH PLC | ORD | G25508105 | — | 110,044 shares | $9,111,635 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 144,819 shares | $8,994,690 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 158,950 shares | $8,750,189 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 376,374 shares | $8,705,526 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 91,683 shares | $8,217,527 |
| CIENA CORP | COM NEW | 171779309 | — | 22,655 shares | $7,970,508 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 131,975 shares | $7,827,441 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 111,505 shares | $7,090,582 |
| MASCO CORP | COM | 574599106 | — | 101,497 shares | $6,840,910 |
| POOL CORP | COM | 73278L105 | — | 36,235 shares | $5,865,355 |
| RB GLOBAL INC | COM | 74935Q107 | — | 66,826 shares | $5,438,989 |
| MICROSOFT CORP | COM | 594918104 | — | 10,337 shares | $5,302,015 |
| LKQ CORP | COM | 501889208 | — | 218,363 shares | $4,985,216 |
| BRUNSWICK CORP | COM | 117043109 | — | 75,212 shares | $4,831,590 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 84,524 shares | $4,686,879 |
| GENERAC HLDGS INC | COM | 368736104 | — | 21,563 shares | $4,462,469 |
| APPLE INC | COM | 037833100 | — | 13,202 shares | $4,396,396 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 87,153 shares | $4,191,196 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,852 shares | $3,908,247 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 38,077 shares | $3,811,868 |
| HP INC | COM | 40434L105 | — | 117,438 shares | $3,673,466 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 22,445 shares | $3,607,767 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,779 shares | $3,603,503 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 22,626 shares | $3,512,624 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 18,375 shares | $3,377,427 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 35,056 shares | $3,314,221 |
| ADOBE INC | COM | 00724F101 | — | 12,300 shares | $2,951,316 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,001 shares | $2,901,448 |
| GEO GROUP INC | COM | 36162J106 | — | 93,405 shares | $2,846,056 |