Funds · 13F filer · Frisco, TX

Tectonic Advisors LLC

$2.1B in 289 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+12.1%S&P 500 +20.9%
3y return+31.5%S&P 500 +68.5%
5y return+24.5%S&P 500 +74.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2020: $139 against $200 in the S&P 500.2

Tectonic Advisors LLCS&P 500 (SPY)
$91$100$20020202026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
VOOVanguard Index Fds$158.6M7.6%+4.7%
BONDPimco Etf Tr$154.0M7.4%+2.9%
IVVIshares Tr$107.8M5.2%+5.9%
TOTLSsga Active Etf Tr$104.5M5.0%+4.2%
SPYMSpdr Series Trust$84.8M4.1%−1.1%
GQGUAdvisors Inner Circle Fd III$76.1M3.7%+3.0%
VEAVanguard Tax-managed Fds$59.0M2.8%+4.0%
BNDVanguard Bd Index Fds$45.5M2.2%+6.0%
TLCITouchstone Etf Trust$45.0M2.2%+2.5%
AGGIshares Tr$38.4M1.8%+7.5%
BILSpdr Series Trust$33.1M1.6%+6.8%
FLXRTcw Etf Trust$29.5M1.4%+9.4%
VOVanguard Index Fds$28.7M1.4%+5.1%
VBVanguard Index Fds$24.6M1.2%+3.7%
ABEQUnified Ser Tr$22.7M1.1%
VNQVanguard Index Fds$22.7M1.1%+3.9%
CSCOCisco Sys Inc$20.7M1.0%−9.4%
IRMIron Mtn Inc Del$20.5M1.0%−2.1%
Oneok Inc NewCUSIP 682680103$19.0M0.9%+3.8%
ENBEnbridge Inc$17.9M0.9%+3.6%
NNNNnn Reit Inc$17.7M0.8%+5.9%
IBMInternational Business Machs$17.5M0.8%+6.9%
CWENClearway Energy Inc$17.2M0.8%New
IEFAIshares Tr$16.8M0.8%+6.1%
VWOVanguard Intl Equity Index F$16.8M0.8%+3.7%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
IRMIron Mtn Inc DelMarch 31, 2021+241.3%$20.5M
CSCOCisco Sys IncDecember 31, 2020+162.5%$20.7M
MPLXMplx LPDecember 31, 2020+160.2%$15.7M
ABBVAbbvie IncDecember 31, 2020+134.9%$15.8M
Oneok Inc NewCUSIP 682680103December 31, 2020+126.5%$19.0M
IBMInternational Business MachsDecember 31, 2020+123.4%$17.5M
AMLPAlps Etf TrDecember 31, 2020+102.0%$14.5M
SPYMSpdr Series TrustDecember 31, 2020+99.9%$84.8M
VOOVanguard Index FdsDecember 31, 2020+99.8%$158.6M
IVVIshares TrDecember 31, 2020+99.5%$107.8M

Sold off last quarter

  • Clearway Energy IncCUSIP 18539C105 was $19.5M
  • FHNFirst Horizon Corporation was $4.3M
  • AMHAmerican Homes 4 Rent was $2.5M
  • IIIVI3 Verticals Inc was $2.2M
  • STRSStratus Pptys Inc was $1.8M
  • SHOEShoe Carnival Inc was $1.8M
  • Taylor Morrison Home CorpCUSIP 87724P106 was $1.5M
  • GBXGreenbrier Cos Inc was $1.1M
  • CNRCore Natural Resources Inc was $1.0M
  • WHRWhirlpool Corp was $843K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+6.5%+14.8%
March 31, 2026+1.1%−4.6%
December 31, 2025+0.3%+2.4%
September 30, 2025+3.7%+7.8%
June 30, 2025+3.6%+10.5%
March 31, 2025+0.8%−4.6%
December 31, 2024−2.7%+2.1%
September 30, 2024+6.2%+5.4%
June 30, 2024−0.4%+4.0%
March 31, 2024+4.8%+10.0%
December 31, 2023+7.3%+11.2%
September 30, 2023−2.8%−3.6%
June 30, 2023+3.2%+8.3%
March 31, 2023+4.1%+7.0%
December 31, 2022+8.2%+7.1%
September 30, 2022−6.9%−5.3%
June 30, 2022−12.4%−16.5%
March 31, 2022−3.8%−4.9%
December 31, 2021+5.6%+10.7%
September 30, 2021−1.7%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1859918
  2. 2
    Filed July 15, 2026 · accession 0001859918-26-000006