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Latest TECTONIC ADVISORS LLC Stock Portfolio

$2.08Billion | No. of Holdings #289

TECTONIC ADVISORS LLC Performance

2026 Q2+3.52%
YTD+4.74%
2025+7.45%

About TECTONIC ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TECTONIC ADVISORS LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TECTONIC ADVISORS LLC are VB, BOND, IJR. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off CLEARWAY ENERGY INC (CWEN), FIRST HORIZON CORPORATION (FHN) and AMERICAN HOMES 4 RENT (AMH) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORPORATION, MAXLINEAR INC (MXL) and ISHARES TR (ACWF). TECTONIC ADVISORS LLC opened new stock positions in CLEARWAY ENERGY INC (CWEN), CAPITAL SOUTHWEST CORP (CSWC) and MAIN STR CAP CORP (MAIN). The fund showed a lot of confidence in some stocks as they added substantially to SS&C TECH HLDGS (SSNC), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
TECTONIC ADVISORS LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$2.08Billion
  as of Jul 15, 2026

TECTONIC ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TECTONIC ADVISORS LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clearway energy inc17,182,200
capital southwest corp8,447,150
main str cap corp7,545,670
pool corp7,088,340
tenet healthcare corp1,998,580
patrick inds inc1,750,210
marriott intl inc new1,665,740
pricesmart inc1,574,240
New stocks bought by TECTONIC ADVISORS LLC

Additions

Ticker% Inc.
ss&c tech hldgs1,006
vanguard index fds488
ishares tr391
vanguard index fds320
agco corp195
ryman hospitality pptys inc125
hubbell inc103
fidelity wise origin bitcoin84.56
Additions to existing portfolio by TECTONIC ADVISORS LLC

Reductions

Ticker% Reduced
blue owl capital corporation-98.49
maxlinear inc-78.22
ishares tr-73.88
blue bird corp-66.12
mks inc.-51.67
touchstone etf trust-50.68
t rowe price exchange-traded-49.69
citi trends inc-48.39
TECTONIC ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearway energy inc-19,467,400
first horizon corporation-4,288,070
shoe carnival inc-1,775,770
i3 verticals inc-2,197,470
american homes 4 rent-2,535,350
stratus pptys inc-1,837,210
taylor morrison home corp-1,481,920
greenbrier cos inc-1,139,680
TECTONIC ADVISORS LLC got rid off the above stocks

Sector Distribution

TECTONIC ADVISORS LLC has about 61.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Real Estate
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Communication Services
Sector%
Others61.3
Technology5.5
Industrials5.5
Energy4.7
Real Estate4.1
Healthcare3.8
Consumer Cyclical3.8
Financial Services3.7
Consumer Defensive2.8
Utilities2.3
Communication Services1.8

Market Cap. Distribution

TECTONIC ADVISORS LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED61.3
LARGE-CAP19.8
MID-CAP8.8
MEGA-CAP8.2
SMALL-CAP1.9

Stocks belong to which Index?

About 24.5% of the stocks held by TECTONIC ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.5
S&P 50021.6
RUSSELL 20002.9
Top 5 Winners (%)%
MXL
maxlinear inc
387.4 %
POWL
powell inds inc
349.8 %
DELL
dell technologies inc
132.3 %
GTX
garrett motion inc
93.3 %
AMAT
applied matls inc
92.4 %
Top 5 Winners ($)$
VB
vanguard index fds
20.1 M
IJR
ishares tr
13.4 M
BIL
spdr series trust
11.0 M
DELL
dell technologies inc
9.8 M
CSCO
cisco sys inc
7.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-61.4 %
PRIM
primoris svcs corp
-27.9 %
T
at&t inc
-27.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-45.5 M
VB
vanguard index fds
-5.6 M
T
at&t inc
-4.8 M
RAYD
advisors inner circle fd iii
-4.5 M
VZ
verizon communications inc
-2.8 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 289 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. VB was the most profitable stock for TECTONIC ADVISORS LLC last quarter.

$2.08BTotal Value
306Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TECTONIC ADVISORS LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TECTONIC ADVISORS LLC's holding in Ishares Tr over time
0.81%252,344
$16.77M
0.81%
increased 3.45 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
TECTONIC ADVISORS LLC's holding in Unified Ser Tr over time
1.09%610,683
$22.72M
1.09%
decreased 0.28 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TECTONIC ADVISORS LLC's holding in Alps Etf Tr over time
0.7%280,210
$14.53M
0.7%
increased 2.75 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TECTONIC ADVISORS LLC's holding in Etf Opportunities Trust over time
0.06%29,362
$1.36M
0.06%
increased 1.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TECTONIC ADVISORS LLC's holding in Ishares Tr over time
0.01%4,207
$212.8K
0.01%
decreased 73.88 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
TECTONIC ADVISORS LLC's holding in Agnico Eagle Mines Ltd over time
0.03%3,647
$565.8K
0.03%
decreased 17.66 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
TECTONIC ADVISORS LLC's holding in Global X Fds over time
0.71%277,970
$14.75M
0.71%
increased 2.85 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
TECTONIC ADVISORS LLC's holding in Ishares Tr over time
0.8%327,808
$16.59M
0.8%
decreased 3.39 percentreduced