Latest TECTONIC ADVISORS LLC Stock Portfolio

TECTONIC ADVISORS LLC Performance:

2026 Q1: 1.18%YTD: 1.18%2025: 7.45%

Performance for 2026 Q1 is 1.18%, and YTD is 1.18%, and 2025 is 7.45%.

About TECTONIC ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TECTONIC ADVISORS LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026.

The top stock holdings of TECTONIC ADVISORS LLC are BOND, VB, GAL. The fund has invested 7.9% of it's portfolio in PIMCO ETF TR and 7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FUNDVANTAGE TR, PINNACLE FINL PARTNERS INC (PNFP) and WESTERN MIDSTREAM PARTNERS L (WES) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), CIENA CORP (CIEN) and VANGUARD INDEX FDS (VB). TECTONIC ADVISORS LLC opened new stock positions in PINNACLE FINL PARTNERS INC, GENERAC HLDGS INC (GNRC) and GARRETT MOTION INC (GTX). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and MADDEN STEVEN LTD (SHOO).

TECTONIC ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TECTONIC ADVISORS LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle finl partners inc	5,913,420
generac hldgs inc	3,796,820
garrett motion inc	1,582,710
core natural resources inc	1,009,910
cooper-standard holdings inc	887,576
whirlpool corp	842,589
ryman hospitality pptys inc	629,927
levi strauss & co new	477,190

New stocks bought by TECTONIC ADVISORS LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	197
knight-swift transn hldgs in	119
madden steven ltd	85.98
stonex group inc	47.86
idex corp	46.05
spdr gold tr	40.45
oracle corp	35.55
avery dennison corp	30.07

Additions to existing portfolio by TECTONIC ADVISORS LLC

Reductions

Ticker	% Reduced
nvidia corporation	-75.00
ciena corp	-61.89
vanguard index fds	-44.24
agnico eagle mines ltd	-43.27
enterprise prods partners l	-42.05
ss&c tech hldgs	-36.86
apple inc	-36.61
borgwarner inc	-30.33

TECTONIC ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fundvantage tr	-33,860,800
western midstream partners l	-5,901,820
rxo inc	-889,502
pinnacle finl partners inc	-6,455,800
nov inc	-980,288
fluor corp new	-2,417,030
nuveen pfd & income opportun	-405,500
nuveen amt free mun cr inc f	-432,951

TECTONIC ADVISORS LLC got rid off the above stocks

Sector Distribution

TECTONIC ADVISORS LLC has about 62.4% of it's holdings in Others sector.

Sector	%
Others	62.4
Energy	5.1
Industrials	4.6
Technology	4.5
Consumer Cyclical	4.3
Real Estate	4.1
Healthcare	3.7
Financial Services	3.2
Consumer Defensive	2.8
Utilities	2.6
Communication Services	2.2

Market Cap. Distribution

TECTONIC ADVISORS LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.4
LARGE-CAP	20
MEGA-CAP	8.1
MID-CAP	7.7
SMALL-CAP	1.8

Stocks belong to which Index?

About 24.4% of the stocks held by TECTONIC ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	21.5
RUSSELL 2000	2.9

Top 5 Winners (%)		%
PR	permian resources corp	51.1 %
VLO	valero energy corp	50.9 %
TSEM	tower semiconductor ltd	47.9 %
CIEN	ciena corp	45.6 %
MTDR	matador res co	44.7 %

Top 5 Winners ($)		$
RAYD	advisors inner circle fd iii	6.8 M
CIEN	ciena corp	5.2 M
CWEN	clearway energy inc	3.8 M
OKE	oneok inc new	3.5 M
VZ	verizon communications inc	3.2 M

Top 5 Losers (%)		%
POWL	powell inds inc	-39.6 %
CLF	cleveland-cliffs inc new	-36.1 %
ALKT	alkami technology inc	-28.9 %
ADBE	adobe inc	-28.8 %
HRB	block h & r inc	-25.0 %

Top 5 Losers ($)		$
VB	vanguard index fds	-6.5 M
IJR	ishares tr	-4.3 M
BIL	spdr series trust	-3.5 M
HTGC	hercules capital inc	-3.3 M
IBM	international business machs	-3.0 M

TECTONIC ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TECTONIC ADVISORS LLC

TECTONIC ADVISORS LLC has 267 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. RAYD was the most profitable stock for TECTONIC ADVISORS LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.17	13,074	3,318,070	reduced	-36.61

AAXJ	ishares tr	0.76	243,940	14,438,800	added	6.24

ABBV	abbvie inc	0.66	57,754	12,560,800	added	4.36

ABEQ	unified ser tr	1.22	612,396	23,118,000	reduced	-2.04

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.76	272,698	14,354,800	added	1.63

ACVF	etf opportunities trust	0.06	29,045	1,214,370	added	10.24

ACWF	ishares tr	0.04	16,109	815,450	added	10.62

ADBE	adobe inc	0.10	7,876	1,914,500	added	18.58

AEE	ameren corp	0.04	7,330	805,745	reduced	-1.2

AEM	agnico eagle mines ltd	0.05	4,429	898,998	reduced	-43.27

AGCO	agco corp	0.03	5,160	597,930	added	4.35

AGNG	global x fds	0.77	270,264	14,559,100	added	5.5

AGT	ishares tr	0.90	339,308	16,979,000	added	25.99

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

AHH	armada hoffler pptys inc	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc	0.04	3,268	711,838	added	2.16

ALKT	alkami technology inc	0.04	42,201	661,290	reduced	-19.49

AMAT	applied matls inc	0.18	9,804	3,350,760	reduced	-5.98

AMH	american homes 4 rent	0.13	90,808	2,535,350	added	1.24