Latest TECTONIC ADVISORS LLC Stock Portfolio

TECTONIC ADVISORS LLC Performance:

2025 Q4: 0.03%YTD: 7.28%2024: 6.04%

Performance for 2025 Q4 is 0.03%, and YTD is 7.28%, and 2024 is 6.04%.

About TECTONIC ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TECTONIC ADVISORS LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of TECTONIC ADVISORS LLC are BOND, VB, GAL. The fund has invested 7.8% of it's portfolio in PIMCO ETF TR and 7.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AMCOR PLC (AMCR), NATIONAL GRID PLC (NGG) and SHELL PLC stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), DIAMONDBACK ENERGY INC (FANG) and KIRBY CORP (KEX). TECTONIC ADVISORS LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), FIRST HORIZON CORPORATION (FHN) and HAVERTY FURNITURE COS INC (HVT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BANK OZK LITTLE ROCK ARK and CITI TRENDS INC (CTRN).

TECTONIC ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TECTONIC ADVISORS LLC made a return of 0.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dell technologies inc	5,619,670
first horizon corporation	4,423,120
haverty furniture cos inc	1,990,470
bridgewater bancshares inc	1,543,500
unilever plc	1,278,110
myers inds inc	961,347
madden steven ltd	728,622
bellring brands inc	619,040

New stocks bought by TECTONIC ADVISORS LLC

Additions

Ticker	% Inc.
netflix inc	900
bank ozk little rock ark	327
citi trends inc	203
etf opportunities trust	116
vanguard whitehall fds	98.53
rb global inc	78.28
fiserv inc	72.33
greenbrier cos inc	59.18

Additions to existing portfolio by TECTONIC ADVISORS LLC

Reductions

Ticker	% Reduced
tower semiconductor ltd	-47.2
diamondback energy inc	-45.47
kirby corp	-32.99
blackstone inc	-25.59
incyte corp	-23.57
group 1 automotive inc	-21.28
triumph financial inc	-20.92
alphabet inc	-18.49

TECTONIC ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sunopta inc	-1,645,190
p10 inc	-1,537,540
amcor plc	-4,500,050
ethan allen interiors inc	-1,859,120
lovesac company	-761,156
hilltop holdings inc	-1,426,020
national grid plc	-2,639,450
teck resources ltd	-1,422,210

TECTONIC ADVISORS LLC got rid off the above stocks

Sector Distribution

TECTONIC ADVISORS LLC has about 62.1% of it's holdings in Others sector.

Sector	%
Others	62.1
Energy	5.3
Technology	5.1
Consumer Cyclical	4.2
Industrials	4
Financial Services	3.9
Healthcare	3.7
Real Estate	3.6
Consumer Defensive	2.7
Utilities	2.2
Communication Services	2
Basic Materials	1.2

Market Cap. Distribution

TECTONIC ADVISORS LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.8
LARGE-CAP	20.5
MID-CAP	9.2
MEGA-CAP	5.6
SMALL-CAP	1.8

Stocks belong to which Index?

About 23.9% of the stocks held by TECTONIC ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	20.9
RUSSELL 2000	3

Top 5 Winners (%)		%
CIEN	ciena corp	58.4 %
TSEM	tower semiconductor ltd	47.7 %
VIST	vista energy s.a.b. de c.v.	41.5 %
LLY	eli lilly & co	40.9 %
REGN	regeneron pharmaceuticals	36.3 %

Top 5 Winners ($)		$
CIEN	ciena corp	4.5 M
VB	vanguard index fds	3.1 M
MRK	merck & co inc	2.7 M
KEX	kirby corp	2.4 M
CWEN	clearway energy inc	2.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	fiserv inc	-42.1 %
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-23.6 %
	fidelity wise origin bitcoin	-22.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.1 M
IRM	iron mtn inc del	-3.0 M
AZO	autozone inc	-2.1 M
RAYD	advisors inner circle fd iii	-2.0 M
MO	altria group inc	-1.7 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 319 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for TECTONIC ADVISORS LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	20,626	5,607,420	reduced	-2.17

AAXJ	ishares tr	0.69	229,606	13,078,400	added	17.56

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.67	55,343	12,645,300	added	3.66

ABEQ	unified ser tr	1.18	625,137	22,411,200	reduced	-2.13

ABT	abbott labs	0.03	5,128	642,435	added	0.02

ACES	alps etf tr	0.66	268,336	12,617,200	reduced	-10.25

ACVF	etf opportunities trust	0.06	26,348	1,166,160	added	116

ACWF	ishares tr	0.04	14,563	736,581	added	14.58

ADBE	adobe inc	0.12	6,642	2,324,630	added	19.05

AEE	ameren corp	0.04	7,419	740,902	added	5.76

AGCO	agco corp	0.03	4,945	515,864	added	6.23

AGNG	global x fds	0.65	256,164	12,400,900	reduced	-10.64

AGT	ishares tr	0.71	269,308	13,468,100	added	7.59

AGZD	wisdomtree tr	0.05	24,008	989,624	unchanged	0.00

AHH	armada hoffler pptys inc	0.01	20,600	136,372	unchanged	0.00

AIZ	assurant inc	0.04	3,199	770,526	added	3.23

ALKT	alkami technology inc	0.06	52,416	1,209,240	added	3.67

AMAT	applied matls inc	0.14	10,428	2,679,910	reduced	-10.59

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100