2026 Q1 Portfolio Activity
In 2026 Q1, TECTONIC ADVISORS LLC maintained a portfolio of 330 distinct positions. The most significant new addition was GENERAC HLDGS INC, now representing 0.20% of the total fund value. They heavily accumulated shares in KNIGHT-SWIFT TRANSN HLDGS IN, increasing the position by 119.4%. Conversely, TECTONIC ADVISORS LLC completely exited their position in FUNDVANTAGE TR.
Position History
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Total Positions
330
Quarter
2026 Q1
Top Holding
BOND (7.9%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
TECTONIC ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 7.92% | 7.79% |
#1
Prev: #1
|
5.7 |
—
|
37,103 | 2.3% |
P
S
|
1,623,692 | $149,834,273 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.97% | 7.21% |
#2
Prev: #2
|
4.8 |
—
|
2,652 | 1.2% |
P
S
|
220,542 | $131,784,800 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 5.34% | 5.20% |
#3
Prev: #3
|
3.6 |
—
|
88,823 | 3.6% |
P
S
|
2,540,874 | $100,948,943 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 4.69% | 4.83% |
#4
Prev: #4
|
2.9 |
—
|
2,284 | 1.7% |
P
S
|
135,905 | $88,774,458 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GQGU
ADVISORS INNER ...
|
Unknown | 4.14% | 3.66% |
#5
1
Prev: #6
|
2.7 |
—
|
82,264 | 2.9% |
P
S
|
2,909,279 | $78,288,696 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.95% | 4.02% |
#6
1
Prev: #5
|
2.1 |
—
|
24,372 | 2.6% |
P
S
|
975,786 | $74,686,638 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.70% | 2.55% |
#7
Prev: #7
|
1.6 |
—
|
23,204 | 3.0% |
P
S
|
796,228 | $51,022,310 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.28% | 2.30% |
#8
Prev: #8
|
1.4 |
—
|
-4,462 | -0.8% |
P
S
|
585,128 | $43,088,800 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TLCI
TOUCHSTONE ETF ...
|
Bond/Debt | 2.12% | 2.16% |
#9
Prev: #9
|
1.3 |
—
|
60,785 | 3.9% |
P
S
|
1,628,748 | $40,158,740 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 1.89% | 1.88% |
#10
Prev: #10
|
1.3 |
—
|
3,053 | 0.9% |
P
S
|
360,480 | $35,784,865 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.64% | 1.63% |
#11
1
Prev: #12
|
1.2 |
—
|
-585 | -0.2% |
P
S
|
338,303 | $31,002,083 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.43% | 1.35% |
#12
1
Prev: #13
|
2.6 |
—
|
40,755 | 6.3% |
P
S
|
687,204 | $26,986,485 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.28% |
#13
1
Prev: #14
|
1.0 |
—
|
1,203 | 1.4% |
P
S
|
84,571 | $24,287,051 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABEQ
UNIFIED SER TR
|
ETF | 1.22% | 1.18% |
#14
2
Prev: #16
|
1.0 |
—
|
-12,741 | -2.0% |
P
S
|
612,396 | $23,117,964 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.08% | 1.08% |
#15
2
Prev: #17
|
0.9 |
—
|
-1,093 | -1.4% |
P
S
|
78,264 | $20,498,818 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.06% | 1.00% |
#16
2
Prev: #18
|
2.4 |
—
|
11,029 | 5.1% |
P
S
|
226,342 | $20,076,581 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 1.03% | 0.81% |
#17
4
Prev: #21
|
0.9 |
—
|
5,613 | 1.1% |
P
S
|
496,997 | $19,467,387 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.00% | 0.80% |
#18
4
Prev: #22
|
0.9 |
—
|
3,966 | 1.9% |
P
S
|
210,248 | $19,004,266 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.92% | 0.71% |
#19
11
Prev: #30
|
0.9 |
—
|
14,665 | 4.4% |
P
S
|
345,624 | $17,350,324 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.91% | 0.82% |
#20
Prev: #20
|
0.9 |
—
|
-7,496 | -2.3% |
P
S
|
318,693 | $17,253,757 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.90% | 0.71% |
#21
10
Prev: #31
|
2.9 |
—
|
70,000 | 26.0% |
P
S
|
339,308 | $16,978,972 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.90% | 0.71% |
#22
5
Prev: #27
|
0.9 |
—
|
3,037 | 1.9% |
P
S
|
165,814 | $16,936,333 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 0.86% | 0.69% |
#23
12
Prev: #35
|
2.8 |
—
|
159,900 | 27.3% |
P
S
|
744,825 | $16,348,909 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
T
AT&T INC
|
Communication Services | 0.84% | 0.68% |
#24
14
Prev: #38
|
2.3 |
—
|
28,253 | 5.4% |
P
S
|
546,675 | $15,848,113 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.81% | 1.18% |
#25
10
Prev: #15
|
0.3 |
—
|
-294,150 | -42.1% |
P
S
|
405,360 | $15,338,817 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.71% |
#26
2
Prev: #28
|
0.8 |
—
|
-2,035 | -1.6% |
P
S
|
126,173 | $15,177,315 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.80% |
#27
4
Prev: #23
|
0.8 |
—
|
-865 | -0.4% |
P
S
|
194,959 | $15,126,868 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.80% | 0.70% |
#28
6
Prev: #34
|
2.3 |
—
|
21,354 | 6.3% |
P
S
|
358,398 | $15,063,451 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MPLX
MPLX LP
|
Energy | 0.79% | 0.71% |
#29
Prev: #29
|
0.8 |
—
|
9,947 | 3.9% |
P
S
|
262,635 | $14,988,575 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TR
|
ETF | 0.79% | 0.76% |
#30
6
Prev: #24
|
0.8 |
—
|
2,800 | 1.7% |
P
S
|
164,286 | $14,872,866 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.78% | 0.65% |
#31
12
Prev: #43
|
0.8 |
—
|
9,503 | 4.4% |
P
S
|
224,705 | $14,828,283 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.78% | 0.76% |
#32
7
Prev: #25
|
0.8 |
—
|
3,131 | 1.2% |
P
S
|
271,580 | $14,678,905 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.77% | 0.63% |
#33
13
Prev: #46
|
0.8 |
—
|
30,251 | 4.2% |
P
S
|
756,944 | $14,609,017 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.77% | 0.65% |
#34
10
Prev: #44
|
2.3 |
—
|
14,100 | 5.5% |
P
S
|
270,264 | $14,559,122 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USRT
ISHARES TR
|
ETF | 0.76% | 0.69% |
#35
1
Prev: #36
|
2.3 |
—
|
14,334 | 6.2% |
P
S
|
243,940 | $14,438,808 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.76% | 0.67% |
#36
5
Prev: #41
|
0.8 |
—
|
4,362 | 1.6% |
P
S
|
272,698 | $14,354,823 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.76% | 0.67% |
#37
2
Prev: #39
|
0.8 |
—
|
-2,259 | -1.5% |
P
S
|
152,591 | $14,282,553 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | 0.84% |
#38
19
Prev: #19
|
2.3 |
—
|
4,331 | 8.0% |
P
S
|
58,314 | $14,134,759 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.71% | 0.71% |
#39
6
Prev: #33
|
2.3 |
—
|
85,105 | 12.8% |
P
S
|
747,638 | $13,472,437 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.71% | 0.71% |
#40
8
Prev: #32
|
2.3 |
—
|
110,623 | 17.9% |
P
S
|
728,099 | $13,382,451 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.71% | 0.63% |
#41
6
Prev: #47
|
0.8 |
—
|
-1,474 | -1.5% |
P
S
|
95,858 | $13,359,738 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.70% | 0.68% |
#42
5
Prev: #37
|
2.3 |
—
|
158,019 | 15.1% |
P
S
|
1,201,846 | $13,292,419 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.70% | 0.75% |
#43
17
Prev: #26
|
2.3 |
—
|
133,356 | 17.6% |
P
S
|
893,102 | $13,191,121 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.68% | 0.56% |
#44
10
Prev: #54
|
0.8 |
—
|
-540 | -1.2% |
P
S
|
44,982 | $12,897,689 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.67% | 0.58% |
#45
6
Prev: #51
|
2.3 |
—
|
11,250 | 5.7% |
P
S
|
207,171 | $12,674,708 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.67% |
#46
6
Prev: #40
|
0.8 |
—
|
2,411 | 4.4% |
P
S
|
57,754 | $12,560,827 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.66% | 0.59% |
#47
2
Prev: #49
|
2.3 |
—
|
9,476 | 5.4% |
P
S
|
183,974 | $12,502,864 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.66% | 0.59% |
#48
2
Prev: #50
|
2.3 |
—
|
24,464 | 11.0% |
P
S
|
246,746 | $12,421,190 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.64% | 0.54% |
#49
9
Prev: #58
|
0.8 |
—
|
4,470 | 4.4% |
P
S
|
107,216 | $12,134,700 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.66% |
#50
8
Prev: #42
|
2.2 |
—
|
1,960 | 5.4% |
P
S
|
38,164 | $11,811,904 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 330 holdings