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Latest TECTONIC ADVISORS LLC Stock Portfolio

$2.16Billion | No. of Holdings #277

TECTONIC ADVISORS LLC Performance

2026 Q3-2.31%
YTD+2.33%
2025+7.45%

About TECTONIC ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, TECTONIC ADVISORS LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of TECTONIC ADVISORS LLC are VB, BOND, IJR. The fund has invested 7.7% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), AUTOZONE INC (AZO) and PATRICK INDS INC (PATK) stocks. They significantly reduced their stock positions in CITI TRENDS INC (CTRN), AGCO CORP (AGCO) and XCEL ENERGY INC (XEL). TECTONIC ADVISORS LLC opened new stock positions in ONEOK INC NEW, LINDBLAD EXPEDITIONS HLDGS I (LIND) and ICHOR HOLDINGS (ICHR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and HONEYWELL AEROSPACE INC.
TECTONIC ADVISORS LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$2.16Billion
  as of Oct 22, 2026

TECTONIC ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TECTONIC ADVISORS LLC made a return of -2.31% in the last quarter. In trailing 12 months, it's portfolio return was 2.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new19,337,100
lindblad expeditions hldgs i924,915
ichor holdings846,681
seacoast bkg corp fla840,771
kaiser aluminium corporation824,766
vivmark residential818,143
gates indl corp ltd698,376
ulta beauty inc624,561
New stocks bought by TECTONIC ADVISORS LLC

Additions

Ticker% Inc.
ishares tr2,200
nvidia corporation906
honeywell aerospace inc159
encompass health corp153
saia inc118
blue bird corp87.15
ciena corp72.43
kontoor brands inc69.85
Additions to existing portfolio by TECTONIC ADVISORS LLC

Reductions

Ticker% Reduced
citi trends inc-64.07
agco corp-64.04
xcel energy inc-59.15
valero energy corp-31.18
maxlinear inc-24.39
blue owl capital corporation-21.75
applied matls inc-20.89
knight-swift transn hldgs in-20.11
TECTONIC ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-18,981,200
alkami technology inc-735,926
liberty energy inc-879,020
gates indl corp plc-760,336
patrick inds inc-1,750,210
gulfport energy corp-1,618,770
arcosa inc-1,353,810
touchstone etf trust-230,005
TECTONIC ADVISORS LLC got rid off the above stocks

Sector Distribution

TECTONIC ADVISORS LLC has about 62.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Real Estate
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Communication Services
Sector%
Others62.6
Technology5.5
Industrials4.8
Healthcare4.2
Financial Services4.1
Real Estate3.8
Energy3.7
Consumer Cyclical3.5
Consumer Defensive2.8
Utilities2.2
Communication Services2.1

Market Cap. Distribution

TECTONIC ADVISORS LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED62.6
LARGE-CAP20.2
MID-CAP8.4
MEGA-CAP7.1
SMALL-CAP1.6

Stocks belong to which Index?

About 23.3% 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%
Others76.8
S&P 50020.3
RUSSELL 20003
Top 5 Winners (%)%
HPQ
hp inc
41.5 %
VLO
valero energy corp
41.2 %
fidelity wise origin bitcoin
37.6 %
MSFT
microsoft corp
36.4 %
THC
tenet healthcare corp
36.4 %
Top 5 Winners ($)$
VB
vanguard index fds
3.3 M
RAYD
advisors inner circle fd iii
3.1 M
DELL
dell technologies inc
2.9 M
IJR
ishares tr
2.5 M
T
at&t inc
2.4 M
Top 5 Losers (%)%
POWL
powell inds inc
-33.7 %
RRX
regal rexnord corporation
-33.2 %
RUSHA
rush enterprises inc
-33.0 %
KLAC
kla corp
-32.8 %
RBA
rb global inc
-29.1 %
Top 5 Losers ($)$
BOND
pimco etf tr
-8.9 M
GAL
ssga active etf tr
-5.4 M
IBM
international business machs
-4.1 M
ENB
enbridge inc
-2.6 M
CWEN
clearway energy inc
-2.6 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 277 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TECTONIC ADVISORS LLC last quarter.

$2.16BTotal Value
305Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TECTONIC ADVISORS LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TECTONIC ADVISORS LLC's holding in Ishares Tr over time
0.75%261,736
$16.12M
0.75%
increased 3.72 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
TECTONIC ADVISORS LLC's holding in Unified Ser Tr over time
1.02%596,548
$22.14M
1.02%
decreased 2.31 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TECTONIC ADVISORS LLC's holding in Alps Etf Tr over time
0.69%288,621
$14.97M
0.69%
increased 3 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
TECTONIC ADVISORS LLC's holding in Etf Opportunities Trust over time
0.06%25,546
$1.24M
0.06%
decreased 13 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TECTONIC ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
TECTONIC ADVISORS LLC's holding in Agnico Eagle Mines Ltd over time
0.03%3,596
$659.1K
0.03%
decreased 1.4 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
TECTONIC ADVISORS LLC's holding in Global X Fds over time
0.71%286,377
$15.25M
0.71%
increased 3.02 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
TECTONIC ADVISORS LLC's holding in Ishares Tr over time
0.75%327,808
$16.13M
0.75%
unchanged 0 percentunchanged