2026 Q2 Portfolio Activity
In 2026 Q2, TECTONIC ADVISORS LLC maintained a portfolio of 306 distinct positions. The most significant new addition was CLEARWAY ENERGY INC, now representing 0.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.9%. Conversely, TECTONIC ADVISORS LLC completely exited their position in CLEARWAY ENERGY INC.
Position History
hover any row below to update
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Total Positions
306
Quarter
2026 Q2
Top Holding
VOO (7.6%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 306
TECTONIC ADVISORS LLC Full Holdings List — 2026 Q2
| 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 | 7.62% | 6.97% |
#1
1
Prev: #2
|
5.5 |
—
|
10,326 | 4.7% |
P
S
|
230,868 | $158,562,366 |
$426.78
+66.5%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BOND
PIMCO ETF TR
|
ETF | 7.40% | 7.92% |
#2
1
Prev: #1
|
5.0 |
—
|
46,685 | 2.9% |
P
S
|
1,670,377 | $154,025,473 |
$77.22
+17.6%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
IVV
ISHARES TR
|
ETF | 5.18% | 4.69% |
#3
1
Prev: #4
|
5.1 |
—
|
8,004 | 5.9% |
P
S
|
143,909 | $107,772,138 |
$475.92
+63.2%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 5.02% | 5.34% |
#4
1
Prev: #3
|
3.0 |
—
|
106,065 | 4.2% |
P
S
|
2,646,939 | $104,474,694 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.08% | 3.95% |
#5
1
Prev: #6
|
2.6 |
—
|
-10,529 | -1.1% |
P
S
|
965,257 | $84,826,799 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GQGU
ADVISORS INNER ...
|
ETF | 3.66% | 4.14% |
#6
1
Prev: #5
|
2.0 |
—
|
85,933 | 3.0% |
P
S
|
2,995,212 | $76,078,383 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.83% | 2.70% |
#7
Prev: #7
|
1.6 |
—
|
31,481 | 4.0% |
P
S
|
827,709 | $58,974,280 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.19% | 2.28% |
#8
Prev: #8
|
2.9 |
—
|
35,354 | 6.0% |
P
S
|
620,482 | $45,549,550 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TLCI
TOUCHSTONE ETF ...
|
Bond/Debt | 2.16% | 2.12% |
#9
Prev: #9
|
1.4 |
—
|
40,687 | 2.5% |
P
S
|
1,669,435 | $44,952,713 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 1.84% | 1.89% |
#10
Prev: #10
|
2.7 |
—
|
27,142 | 7.5% |
P
S
|
387,622 | $38,366,811 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.59% | 1.64% |
#11
Prev: #11
|
2.6 |
—
|
23,100 | 6.8% |
P
S
|
361,403 | $33,118,930 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.42% | 1.43% |
#12
Prev: #12
|
2.6 |
—
|
64,663 | 9.4% |
P
S
|
751,867 | $29,480,705 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.38% | 1.28% |
#13
Prev: #13
|
3.6 |
—
|
271,057 | 320.5% |
P
S
|
355,628 | $28,652,924 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.18% | 1.08% |
#14
1
Prev: #15
|
1.0 |
—
|
2,861 | 3.7% |
P
S
|
81,125 | $24,590,599 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABEQ
UNIFIED SER TR
|
ETF | 1.09% | 1.22% |
#15
1
Prev: #14
|
0.9 |
—
|
-1,713 | -0.3% |
P
S
|
610,683 | $22,717,408 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.09% | 1.06% |
#16
Prev: #16
|
0.9 |
—
|
8,923 | 3.9% |
P
S
|
235,265 | $22,686,665 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | 0.80% |
#17
10
Prev: #27
|
0.9 |
—
|
-18,419 | -9.4% |
P
S
|
176,540 | $20,736,482 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.99% | 0.90% |
#18
4
Prev: #22
|
0.9 |
—
|
-3,413 | -2.1% |
P
S
|
162,401 | $20,512,904 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.91% | 1.00% |
#19
1
Prev: #18
|
0.9 |
—
|
8,078 | 3.8% |
P
S
|
218,326 | $18,981,207 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.86% | 0.91% |
#20
Prev: #20
|
0.8 |
—
|
11,382 | 3.6% |
P
S
|
330,075 | $17,893,415 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.85% | 0.80% |
#21
7
Prev: #28
|
2.3 |
—
|
21,209 | 5.9% |
P
S
|
379,607 | $17,663,102 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | 0.75% |
#22
16
Prev: #38
|
2.3 |
—
|
4,031 | 6.9% |
P
S
|
62,345 | $17,532,059 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
502,698 | — |
NEW
|
502,698 | $17,182,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.81% | 0.79% |
#24
6
Prev: #30
|
2.3 |
—
|
10,055 | 6.1% |
P
S
|
174,341 | $16,837,937 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.78% |
#25
7
Prev: #32
|
0.8 |
—
|
9,959 | 3.7% |
P
S
|
281,539 | $16,805,104 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USRT
ISHARES TR
|
ETF | 0.81% | 0.76% |
#26
9
Prev: #35
|
0.8 |
—
|
8,404 | 3.4% |
P
S
|
252,344 | $16,768,232 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.81% | 0.78% |
#27
4
Prev: #31
|
0.8 |
—
|
8,260 | 3.7% |
P
S
|
232,965 | $16,761,811 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.80% | 0.90% |
#28
7
Prev: #21
|
0.8 |
—
|
-11,500 | -3.4% |
P
S
|
327,808 | $16,587,085 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.80% |
#29
3
Prev: #26
|
0.8 |
—
|
511 | 0.4% |
P
S
|
126,684 | $16,278,960 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 0.78% | 0.86% |
#30
7
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
744,825 | $16,147,806 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.76% | 0.70% |
#31
12
Prev: #43
|
2.3 |
—
|
113,306 | 12.7% |
P
S
|
1,006,408 | $15,871,065 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.66% |
#32
14
Prev: #46
|
2.3 |
—
|
4,928 | 8.5% |
P
S
|
62,682 | $15,773,299 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MPLX
MPLX LP
|
Energy | 0.75% | 0.79% |
#33
4
Prev: #29
|
2.3 |
—
|
15,521 | 5.9% |
P
S
|
278,156 | $15,668,521 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.75% | 0.71% |
#34
5
Prev: #39
|
2.3 |
—
|
97,333 | 13.0% |
P
S
|
844,971 | $15,657,313 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.92% |
#35
16
Prev: #19
|
2.3 |
—
|
21,800 | 6.3% |
P
S
|
367,424 | $15,556,719 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.74% | 0.81% |
#36
11
Prev: #25
|
0.8 |
—
|
15,253 | 3.8% |
P
S
|
420,613 | $15,461,725 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.73% | 0.77% |
#37
4
Prev: #33
|
0.8 |
—
|
36,581 | 4.8% |
P
S
|
793,525 | $15,172,205 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.71% | 0.77% |
#38
4
Prev: #34
|
0.8 |
—
|
7,706 | 2.9% |
P
S
|
277,970 | $14,754,666 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.70% | 0.76% |
#39
3
Prev: #36
|
0.8 |
—
|
7,512 | 2.8% |
P
S
|
280,210 | $14,528,872 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.70% | 0.71% |
#40
Prev: #40
|
2.3 |
—
|
117,104 | 16.1% |
P
S
|
845,203 | $14,512,144 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.62% |
#41
9
Prev: #50
|
0.8 |
—
|
-378 | -1.0% |
P
S
|
37,786 | $14,273,564 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.67% | 0.57% |
#42
15
Prev: #57
|
0.8 |
—
|
39 | 0.0% |
P
S
|
117,272 | $13,949,581 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.67% | 0.66% |
#43
4
Prev: #47
|
2.3 |
—
|
9,682 | 5.3% |
P
S
|
193,656 | $13,846,417 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.66% | 0.57% |
#44
12
Prev: #56
|
2.3 |
—
|
5,700 | 6.5% |
P
S
|
93,112 | $13,809,519 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.60% |
#45
7
Prev: #52
|
2.3 |
—
|
10,750 | 6.4% |
P
S
|
178,520 | $13,765,737 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.66% | 0.67% |
#46
1
Prev: #45
|
2.3 |
—
|
13,587 | 6.6% |
P
S
|
220,758 | $13,678,151 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.65% | 0.76% |
#47
10
Prev: #37
|
2.3 |
—
|
11,549 | 7.6% |
P
S
|
164,140 | $13,556,273 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.62% | 0.71% |
#48
7
Prev: #41
|
2.2 |
—
|
5,699 | 5.9% |
P
S
|
101,557 | $12,830,748 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
T
AT&T INC
|
Communication Services | 0.61% | 0.84% |
#49
25
Prev: #24
|
2.2 |
—
|
65,238 | 11.9% |
P
S
|
611,913 | $12,666,586 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.60% | 0.64% |
#50
1
Prev: #49
|
2.2 |
—
|
6,098 | 5.7% |
P
S
|
113,314 | $12,536,029 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 306 holdings