TECTONIC ADVISORS LLC

hedge fundUpdated 59 days ago

Managed by Tectonic Advisors Llc • Latest filing Q2 2026

Portfolio value

$2.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

38.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$731.2M
Q2 2023	$812.1M
Q3 2023	$1.1B
Q4 2023	$1.2B
Q1 2024	$1.3B
Q2 2024	$1.4B
Q3 2024	$1.5B
Q4 2024	$1.5B
Q1 2025	$1.6B
Q2 2025	$1.7B
Q3 2025	$1.8B
Q4 2025	$1.9B
Q1 2026	$1.9B
Q2 2026	$2.1B

Top holdings

356 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A PIMCO ETF TR	$153.9M	1.67M	7.40%	Added(+2.9%)
2	E ETHA ISHARES TR	$106.5M	142.3K	5.12%	Added(+6.0%)
3	V VGES VANGUARD INDEX FDS	$106.2M	154.6K	5.10%	Added(+6.0%)
4	? N/A SSGA ACTIVE ETF TR	$104.4M	2.64M	5.02%	Added(+87302.1%)
5	S STT-PG SPDR SERIES TRUST	$84.8M	965.3K	4.08%	Trimmed(-1.1%)
6	? N/A ADVISORS INNER CIRCLE FD III	$76.1M	3.00M	3.66%	Added(+3.0%)
7	V VGES VANGUARD INDEX FDS	$52.4M	76.3K	2.52%	Trimmed(-47.7%)
8	? N/A TOUCHSTONE ETF TRUST	$44.9M	1.67M	2.16%	Added(+83271.8%)
9	E ETHA ISHARES TR	$35.3M	356.7K	1.70%	Added(+1200.3%)
10	V VGES VANGUARD BD INDEX FDS	$35.1M	477.8K	1.69%	Added(+242.8%)
11	V VGES VANGUARD TAX-MANAGED FDS	$34.3M	481.7K	1.65%	Added(+47.0%)
12	? N/A SPDR SERIES TRUST	$33.1M	361.4K	1.59%	Added(+6.8%)
13	? N/A TCW ETF TRUST	$29.3M	747.3K	1.41%	Added(+16317.3%)
14	V VGES VANGUARD TAX-MANAGED FDS	$24.7M	346.0K	1.19%	Added(+5.6%)
15	? N/A UNIFIED SER TR	$22.7M	610.7K	1.09%	Trimmed(-0.3%)
16	C CSCO CISCO SYS INC	$20.7M	175.9K	0.99%	Trimmed(-9.5%)
17	I IRM IRON MTN INC DEL	$20.2M	160.2K	0.97%	Added(+7108.6%)
18	O OKE ONEOK INC NEW	$18.9M	217.6K	0.91%	Added(+3.9%)
19	E EBBGF ENBRIDGE INC	$17.8M	328.9K	0.86%	Added(+3.6%)
20	I IBM INTERNATIONAL BUSINESS MACHS	$17.5M	62.2K	0.84%	Added(+41087.4%)

?

1.N/A

PIMCO ETF TR

+2.9%

Value

$153.9M

Shares

1.67M

% Port

7.40%

E

ISHARES TR

+6.0%

Value

$106.5M

Shares

142.3K

% Port

5.12%

V

VANGUARD INDEX FDS

+6.0%

Value

$106.2M

Shares

154.6K

% Port

5.10%

?

4.N/A

SSGA ACTIVE ETF TR

+87302.1%

Value

$104.4M

Shares

2.64M

% Port

5.02%

S

SPDR SERIES TRUST

-1.1%

Value

$84.8M

Shares

965.3K

% Port

4.08%

?

6.N/A

ADVISORS INNER CIRCLE FD III

+3.0%

Value

$76.1M

Shares

3.00M

% Port

3.66%

V

VANGUARD INDEX FDS

-47.7%

Value

$52.4M

Shares

76.3K

% Port

2.52%

?

8.N/A

TOUCHSTONE ETF TRUST

+83271.8%

Value

$44.9M

Shares

1.67M

% Port

2.16%

E

ISHARES TR

+1200.3%

Value

$35.3M

Shares

356.7K

% Port

1.70%

V

VANGUARD BD INDEX FDS

+242.8%

Value

$35.1M

Shares

477.8K

% Port

1.69%

V

VANGUARD TAX-MANAGED FDS

+47.0%

Value

$34.3M

Shares

481.7K

% Port

1.65%

?

12.N/A

SPDR SERIES TRUST

+6.8%

Value

$33.1M

Shares

361.4K

% Port

1.59%

?

13.N/A

TCW ETF TRUST

+16317.3%

Value

$29.3M

Shares

747.3K

% Port

1.41%

V

VANGUARD TAX-MANAGED FDS

+5.6%

Value

$24.7M

Shares

346.0K

% Port

1.19%

?

15.N/A

UNIFIED SER TR

-0.3%

Value

$22.7M

Shares

610.7K

% Port

1.09%

C

CISCO SYS INC

-9.5%

Value

$20.7M

Shares

175.9K

% Port

0.99%

I

17.IRM

IRON MTN INC DEL

+7108.6%

Value

$20.2M

Shares

160.2K

% Port

0.97%

O

18.OKE

ONEOK INC NEW

+3.9%

Value

$18.9M

Shares

217.6K

% Port

0.91%

E

ENBRIDGE INC

+3.6%

Value

$17.8M

Shares

328.9K

% Port

0.86%

I

20.IBM

INTERNATIONAL BUSINESS MACHS

+41087.4%

Value

$17.5M

Shares

62.2K

% Port

0.84%

View full portfolio (356 holdings) →

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