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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) |
|---|---|---|---|---|---|
| AZZ INC | COM | 002474104 | — | 6,524 shares | $876,769 |
| REGENCY CTRS CORP | COM | 758849103 | — | 12,029 shares | $864,651 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,356 shares | $864,539 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,807 shares | $862,446 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,503 shares | $860,857 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 13,687 shares | $846,681 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 26,414 shares | $840,771 |
| DTE ENERGY CO | COM | 233331107 | — | 6,903 shares | $840,753 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 5,695 shares | $824,766 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,718 shares | $823,839 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,465 shares | $818,143 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,659 shares | $814,814 |
| RPM INTL INC | COM | 749685103 | — | 8,029 shares | $792,208 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 11,953 shares | $791,384 |
| WESCO INTL INC | COM | 95082P105 | — | 2,175 shares | $782,262 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,436 shares | $777,895 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10,683 shares | $776,021 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,385 shares | $770,869 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 28,335 shares | $761,646 |
| BLUE BIRD CORP | COM | 095306106 | — | 13,718 shares | $761,334 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 35,447 shares | $748,635 |
| RAYONIER INC | COM | 754907103 | — | 40,532 shares | $744,163 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 37,073 shares | $743,310 |
| BERKLEY W R CORP | COM | 084423102 | — | 10,995 shares | $742,604 |
| DOVER CORP | COM | 260003108 | — | 3,947 shares | $738,260 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,440 shares | $721,945 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 15,634 shares | $719,793 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 19,448 shares | $715,671 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,020 shares | $715,184 |
| ITT INC | COM | 45073V108 | — | 3,515 shares | $709,479 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,597 shares | $706,640 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,899 shares | $701,698 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 26,656 shares | $698,376 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,544 shares | $694,008 |
| EASTMAN CHEM CO | COM | 277432100 | — | 10,633 shares | $689,415 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,286 shares | $684,923 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 19,033 shares | $681,578 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,711 shares | $677,455 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,430 shares | $676,149 |
| LITTELFUSE INC | COM | 537008104 | — | 1,567 shares | $663,869 |
| HUBBELL INC | COM | 443510607 | — | 1,457 shares | $660,880 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,596 shares | $659,087 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 23,004 shares | $643,200 |
| KROGER CO | COM | 501044101 | — | 10,770 shares | $631,334 |
| AGCO CORP | COM | 001084102 | — | 5,486 shares | $626,627 |
| IDEX CORP | COM | 45167R104 | — | 2,742 shares | $625,209 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,144 shares | $624,561 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,992 shares | $618,630 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,965 shares | $614,904 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 30,198 shares | $594,900 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,842 shares | $593,973 |
| BORGWARNER INC | COM | 099724106 | — | 9,798 shares | $588,972 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,151 shares | $580,569 |
| PULTE GROUP INC | COM | 745867101 | — | 4,924 shares | $571,440 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,646 shares | $565,540 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 754 shares | $558,135 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,802 shares | $551,102 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 17,352 shares | $542,593 |
| DEERE & CO | COM | 244199105 | — | 798 shares | $536,042 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,695 shares | $495,103 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,970 shares | $492,474 |
| VIATRIS INC | COM | 92556V106 | — | 26,801 shares | $474,910 |
| CITI TRENDS INC | COM | 17306X102 | — | 9,029 shares | $465,511 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,118 shares | $418,307 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,416 shares | $381,728 |
| HOME DEPOT INC | COM | 437076102 | — | 1,341 shares | $381,390 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 6,869 shares | $371,612 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,025 shares | $363,347 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 900 shares | $342,756 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 816 shares | $310,765 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 13,000 shares | $262,080 |
| STONEX GROUP INC | COM | 861896108 | — | 4,053 shares | $262,014 |
| SOUTH BOW CORP | COM | 83671M105 | — | 7,490 shares | $248,223 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,230 shares | $247,428 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 713 shares | $240,984 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 4,225 shares | $235,882 |
| TESLA INC | COM | 88160R101 | — | 659 shares | $233,820 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,873 shares | $231,694 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,680 shares | $225,314 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,851 shares | $222,537 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,538 shares | $222,423 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 291 shares | $221,865 |
| ETF OPPORTUNITIES TRUST | APPLIED FIN IVS | 26923W108 | — | 7,760 shares | $221,810 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 9,191 shares | $218,005 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,748 shares | $217,527 |
| PFIZER INC | COM | 717081103 | — | 7,387 shares | $210,677 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,732 shares | $209,970 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 8,000 shares | $204,880 |
| AT&T INC | COM | 00206R102 | — | 8,343 shares | $203,565 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 12,048 shares | $202,522 |
| NNN REIT INC | COM | 637417106 | — | 4,925 shares | $202,368 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,739 shares | $201,541 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,542 shares | $201,346 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,283 shares | $178,256 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 9,757 shares | $175,821 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 5,937 shares | $173,776 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 4,552 shares | $172,657 |
| VICI PPTYS INC | COM | 925652109 | — | 7,363 shares | $169,128 |
| MARTEN TRANS LTD | COM | 573075108 | — | 12,023 shares | $155,334 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 951 shares | $147,611 |