2026 Q3 Portfolio Activity
In 2026 Q3, TECTONIC ADVISORS LLC maintained a portfolio of 304 distinct positions. The most significant new addition was LINDBLAD EXPEDITIONS HLDGS I, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2200.2%. The fund also reduced its exposure to KNIGHT-SWIFT TRANSN HLDGS IN by 20.1%.
Position History
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Total Positions
304
Quarter
2026 Q3
Top Holding
VOO (7.7%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
TECTONIC ADVISORS LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.67% | 7.62% |
#1
Prev: #1
|
5.6 |
—
|
5,453 | 2.4% |
P
S
|
236,321 | $165,628,274 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BOND
PIMCO ETF TR
|
ETF | 6.95% | 7.40% |
#2
Prev: #2
|
4.8 |
—
|
53,714 | 3.2% |
P
S
|
1,724,091 | $149,978,686 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 5.29% | 5.18% |
#3
Prev: #3
|
3.6 |
—
|
5,195 | 3.6% |
P
S
|
149,104 | $114,191,023 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.59% | 5.02% |
#4
Prev: #4
|
2.8 |
—
|
-939 | -0.0% |
P
S
|
2,646,000 | $99,013,308 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.87% | 4.08% |
#5
Prev: #5
|
2.5 |
—
|
-35,201 | -3.6% |
P
S
|
930,056 | $83,481,799 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GQGU
ADVISORS INNER ...
|
ETF | 3.85% | 3.66% |
#6
Prev: #6
|
3.5 |
—
|
153,209 | 5.1% |
P
S
|
3,148,421 | $83,181,275 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.79% | 2.83% |
#7
Prev: #7
|
1.6 |
—
|
24,801 | 3.0% |
P
S
|
852,510 | $60,195,713 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.21% | 2.19% |
#8
Prev: #8
|
2.9 |
—
|
59,468 | 9.6% |
P
S
|
679,950 | $47,698,487 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TLCI
TOUCHSTONE ETF ...
|
Bond/Debt | 2.11% | 2.16% |
#9
Prev: #9
|
1.3 |
—
|
61,408 | 3.7% |
P
S
|
1,730,843 | $45,573,958 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.98% | 1.59% |
#10
1
Prev: #11
|
3.3 |
—
|
106,267 | 29.4% |
P
S
|
467,670 | $42,857,248 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
ISHARES TR
|
ETF | 1.87% | 1.84% |
#11
1
Prev: #10
|
2.7 |
—
|
38,779 | 10.0% |
P
S
|
426,401 | $40,311,977 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.48% | 1.42% |
#12
Prev: #12
|
2.6 |
—
|
89,948 | 12.0% |
P
S
|
841,815 | $31,930,055 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TLT
ISHARES TR
|
ETF | 1.39% | 0.07% |
#13
135
Prev: #148
|
3.6 |
—
|
368,183 | 2200.2% |
P
S
|
384,917 | $29,938,844 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.38% |
#14
1
Prev: #13
|
1.0 |
—
|
8,347 | 2.3% |
P
S
|
363,975 | $28,542,875 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.10% | 1.18% |
#15
1
Prev: #14
|
0.9 |
—
|
2,237 | 2.8% |
P
S
|
83,362 | $23,715,576 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABEQ
UNIFIED SER TR
|
ETF | 1.03% | 1.09% |
#16
1
Prev: #15
|
0.9 |
—
|
-14,135 | -2.3% |
P
S
|
596,548 | $22,140,832 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.02% | 1.09% |
#17
1
Prev: #16
|
0.9 |
—
|
10,375 | 4.4% |
P
S
|
245,640 | $22,016,707 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.90% | 0.91% |
#18
1
Prev: #19
|
0.9 |
—
|
8,448 | 3.9% |
P
S
|
226,774 | $19,337,087 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.86% | 0.75% |
#19
16
Prev: #35
|
2.3 |
—
|
37,618 | 10.2% |
P
S
|
405,042 | $18,579,293 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.86% | 0.76% |
#20
11
Prev: #31
|
2.3 |
—
|
95,382 | 9.5% |
P
S
|
1,101,790 | $18,521,081 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.84% | 0.99% |
#21
3
Prev: #18
|
0.8 |
—
|
1,349 | 0.8% |
P
S
|
163,750 | $18,168,061 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.83% | 0.75% |
#22
12
Prev: #34
|
2.3 |
—
|
93,412 | 11.1% |
P
S
|
938,383 | $17,923,119 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.82% | 0.70% |
#23
17
Prev: #40
|
2.3 |
—
|
135,502 | 16.0% |
P
S
|
980,705 | $17,672,298 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.82% | 0.78% |
#24
5
Prev: #29
|
0.8 |
—
|
-5,293 | -4.2% |
P
S
|
121,391 | $17,639,400 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.81% | 0.81% |
#25
1
Prev: #24
|
0.8 |
—
|
6,657 | 3.8% |
P
S
|
180,998 | $17,535,142 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 1.00% |
#26
9
Prev: #17
|
0.8 |
—
|
-16,990 | -9.6% |
P
S
|
159,550 | $17,172,418 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.79% | 0.81% |
#27
2
Prev: #25
|
0.8 |
—
|
7,037 | 2.5% |
P
S
|
288,576 | $17,115,471 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
T
AT&T INC
|
Communication Services | 0.79% | 0.61% |
#28
21
Prev: #49
|
2.3 |
—
|
83,969 | 13.7% |
P
S
|
695,882 | $16,979,527 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.77% | 0.85% |
#29
8
Prev: #21
|
2.3 |
—
|
25,594 | 6.7% |
P
S
|
405,201 | $16,649,713 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.77% | 0.83% |
#30
7
Prev: #23
|
2.3 |
—
|
64,439 | 12.8% |
P
S
|
567,137 | $16,600,089 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.76% | 0.81% |
#31
4
Prev: #27
|
2.3 |
—
|
11,865 | 5.1% |
P
S
|
244,830 | $16,486,842 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MPLX
MPLX LP
|
Energy | 0.76% | 0.75% |
#32
1
Prev: #33
|
2.3 |
—
|
14,518 | 5.2% |
P
S
|
292,674 | $16,483,417 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.76% | 0.86% |
#33
13
Prev: #20
|
2.3 |
—
|
24,314 | 7.4% |
P
S
|
354,389 | $16,476,102 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.76% | 0.73% |
#34
3
Prev: #37
|
0.8 |
—
|
34,343 | 4.3% |
P
S
|
827,868 | $16,366,950 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.76% |
#35
3
Prev: #32
|
0.8 |
—
|
-330 | -0.5% |
P
S
|
62,352 | $16,310,629 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.75% | 0.80% |
#36
8
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
327,808 | $16,128,154 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
USRT
ISHARES TR
|
ETF | 0.75% | 0.81% |
#37
11
Prev: #26
|
0.8 |
—
|
9,392 | 3.7% |
P
S
|
261,736 | $16,117,721 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.73% | 0.74% |
#38
2
Prev: #36
|
2.3 |
—
|
22,457 | 5.3% |
P
S
|
443,070 | $15,777,707 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 0.73% | 0.78% |
#39
9
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
744,825 | $15,775,394 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.84% |
#40
18
Prev: #22
|
2.3 |
—
|
7,508 | 12.0% |
P
S
|
69,853 | $15,362,868 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.71% | 0.71% |
#41
3
Prev: #38
|
0.8 |
—
|
8,407 | 3.0% |
P
S
|
286,377 | $15,246,694 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.62% |
#42
6
Prev: #48
|
0.8 |
—
|
581 | 0.6% |
P
S
|
102,138 | $15,223,642 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.70% | 0.65% |
#43
4
Prev: #47
|
2.3 |
—
|
8,239 | 5.0% |
P
S
|
172,379 | $15,114,189 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.69% | 0.70% |
#44
5
Prev: #39
|
0.8 |
—
|
8,411 | 3.0% |
P
S
|
288,621 | $14,970,794 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.69% |
#45
4
Prev: #41
|
2.3 |
—
|
2,869 | 7.6% |
P
S
|
40,655 | $14,277,661 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.65% | 0.59% |
#46
5
Prev: #51
|
0.8 |
—
|
-2,349 | -8.3% |
P
S
|
25,939 | $13,953,974 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.64% | 0.67% |
#47
5
Prev: #42
|
0.8 |
—
|
-6,198 | -5.3% |
P
S
|
111,074 | $13,742,086 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.63% | 0.67% |
#48
5
Prev: #43
|
2.3 |
—
|
15,315 | 7.9% |
P
S
|
208,971 | $13,505,772 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.62% | 0.66% |
#49
4
Prev: #45
|
0.7 |
—
|
7,351 | 4.1% |
P
S
|
185,871 | $13,373,473 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.61% | 0.50% |
#50
11
Prev: #61
|
2.2 |
—
|
33,109 | 7.7% |
P
S
|
465,200 | $13,267,490 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 304 holdings