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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) |
|---|---|---|---|---|---|
| MADDEN STEVEN LTD | COM | 556269108 | — | 63,517 shares | $2,843,653 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 118,973 shares | $2,757,789 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,535 shares | $2,755,984 |
| ORACLE CORP | COM | 68389X105 | — | 19,853 shares | $2,725,861 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 10,578 shares | $2,703,314 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,622 shares | $2,663,300 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,093 shares | $2,604,478 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 41,112 shares | $2,591,300 |
| DISNEY WALT CO | COM | 254687106 | — | 24,619 shares | $2,582,567 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 21,542 shares | $2,574,866 |
| EAGLE MATLS INC | COM | 26969P108 | — | 14,705 shares | $2,514,918 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 81,964 shares | $2,471,214 |
| KLA CORP | COM NEW | 482480100 | — | 12,608 shares | $2,457,713 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 54,575 shares | $2,432,953 |
| SAIA INC | COM | 78709Y105 | — | 7,243 shares | $2,417,256 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 19,675 shares | $2,390,372 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 26,400 shares | $2,378,859 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,863 shares | $2,361,329 |
| GARRETT MOTION INC | COM | 366505105 | — | 89,639 shares | $2,333,303 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 37,058 shares | $2,301,277 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 24,559 shares | $2,284,519 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 79,791 shares | $2,207,829 |
| CBRE GROUP INC | CL A | 12504L109 | — | 17,075 shares | $2,193,677 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 36,474 shares | $2,188,105 |
| AVNET INC | COM | 053807103 | — | 21,565 shares | $2,155,447 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 124,740 shares | $2,149,277 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 19,360 shares | $2,137,370 |
| TC ENERGY CORP | COM | 87807B107 | — | 36,556 shares | $2,112,276 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,893 shares | $2,100,921 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 44,027 shares | $2,063,524 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 52,565 shares | $1,960,658 |
| POWELL INDS INC | COM | 739128106 | — | 10,494 shares | $1,935,845 |
| MATADOR RES CO | COM | 576485205 | — | 36,643 shares | $1,890,055 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 39,438 shares | $1,812,576 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,081 shares | $1,807,195 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 88,744 shares | $1,789,968 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9,254 shares | $1,788,244 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 22,709 shares | $1,766,307 |
| UNION PAC CORP | COM | 907818108 | — | 6,345 shares | $1,726,597 |
| WABTEC | COM | 929740108 | — | 5,964 shares | $1,712,760 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,518 shares | $1,699,609 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,115 shares | $1,692,231 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,895 shares | $1,690,494 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 37,000 shares | $1,671,657 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,296 shares | $1,665,229 |
| D R HORTON INC | COM | 23331A109 | — | 12,165 shares | $1,662,327 |
| METLIFE INC | COM | 59156R108 | — | 17,654 shares | $1,662,316 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,102 shares | $1,638,469 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,911 shares | $1,605,090 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,258 shares | $1,603,982 |
| PRICESMART INC | COM | 741511109 | — | 9,453 shares | $1,598,661 |
| LOWES COS INC | COM | 548661107 | — | 8,432 shares | $1,553,931 |
| FRANCO NEV CORP | COM | 351858105 | — | 6,487 shares | $1,544,564 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,390 shares | $1,535,643 |
| LOEWS CORP | COM | 540424108 | — | 14,400 shares | $1,503,807 |
| GATX CORP | COM | 361448103 | — | 8,768 shares | $1,490,750 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,833 shares | $1,480,867 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 134,200 shares | $1,477,543 |
| APTIV PLC | COM SHS | G3265R107 | — | 33,940 shares | $1,460,095 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,449 shares | $1,450,035 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,089 shares | $1,409,698 |
| TARGET CORP | COM | 87612E106 | — | 8,990 shares | $1,408,688 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 22,866 shares | $1,388,675 |
| FISERV INC | COM | 337738108 | — | 30,573 shares | $1,381,272 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 271,534 shares | $1,363,102 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,743 shares | $1,321,303 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 50,897 shares | $1,292,276 |
| KNOWLES CORP | COM | 49926D109 | — | 34,599 shares | $1,285,356 |
| MYERS INDS INC | COM | 628464109 | — | 41,362 shares | $1,272,717 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,648 shares | $1,261,845 |
| CUMMINS INC | COM | 231021106 | — | 2,440 shares | $1,260,483 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,474 shares | $1,258,644 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 5,431 shares | $1,235,145 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,413 shares | $1,216,730 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 16,319 shares | $1,216,102 |
| MAXLINEAR INC | COM | 57776J100 | — | 13,389 shares | $1,209,140 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 169,717 shares | $1,186,319 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 24,296 shares | $1,179,080 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,406 shares | $1,148,754 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,153 shares | $1,134,968 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,109 shares | $1,131,523 |
| HERC HLDGS INC | COM | 42704L104 | — | 9,048 shares | $1,129,167 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 37,217 shares | $1,129,164 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,969 shares | $1,127,896 |
| AMEREN CORP | COM | 023608102 | — | 11,172 shares | $1,110,277 |
| TYSON FOODS INC | CL A | 902494103 | — | 21,087 shares | $1,065,525 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 49,957 shares | $1,041,111 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 18,069 shares | $1,037,861 |
| OGE ENERGY CORP | COM | 670837103 | — | 22,439 shares | $1,019,199 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,995 shares | $1,016,964 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,903 shares | $961,146 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6,074 shares | $959,754 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 21,193 shares | $945,192 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,031 shares | $939,586 |
| EOG RES INC | COM | 26875P101 | — | 6,801 shares | $936,963 |
| ASSURANT INC | COM | 04621X108 | — | 3,552 shares | $936,026 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 29,428 shares | $924,915 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,563 shares | $904,347 |
| HERSHEY CO | COM | 427866108 | — | 5,727 shares | $902,666 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,281 shares | $901,319 |