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TECTONIC ADVISORS LLC
hedge fundUpdated 14 days agoManaged by Tectonic Advisors Llc • Latest filing Q3 2026
Portfolio value
$2.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.9B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.1B |
| Q3 2026 | $2.2B |
Top holdings
346 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $149.8M | 1.72M | 6.94% | Added(+3.2%) | |
| 2 | $112.9M | 147.5K | 5.23% | Added(+3.7%) | |
| 3 | $112.4M | 160.3K | 5.20% | Added(+3.7%) | |
| 4 | $98.9M | 2.64M | 4.58% | Trimmed(-0.0%) | |
| 5 | $83.5M | 930.1K | 3.87% | Trimmed(-3.6%) | |
| 6 | ? N/A ADVISORS INNER CIRCLE FD III | $83.2M | 3.15M | 3.85% | Added(+5.1%) |
| 7 | $53.3M | 76.0K | 2.47% | Trimmed(-50.8%) | |
| 8 | ? N/A TOUCHSTONE ETF TRUST | $45.5M | 1.73M | 2.11% | Added(+86342.1%) |
| 9 | $42.9M | 467.7K | 1.98% | Added(+29.4%) | |
| 10 | $37M | 391.3K | 1.71% | Added(+9.7%) | |
| 11 | $36.8M | 524.4K | 1.70% | Added(+267.7%) | |
| 12 | $34.6M | 490.6K | 1.60% | Added(+1.9%) | |
| 13 | ? N/A TCW ETF TRUST | $31.8M | 837.3K | 1.47% | Added(+18293.3%) |
| 14 | $28.2M | 362.2K | 1.30% | Added(+2068.5%) | |
| 15 | $25.6M | 361.9K | 1.18% | Trimmed(-24.9%) | |
| 16 | $22.1M | 596.5K | 1.03% | Trimmed(-2.3%) | |
| 17 | $19.3M | 226.1K | 0.89% | — | |
| 18 | $18.4M | 400.2K | 0.85% | Added(+10.4%) | |
| 19 | $18.3M | 1.09M | 0.85% | Added(+9010.0%) | |
| 20 | $17.9M | 161.5K | 0.83% | Added(+7156.1%) |