Tectonic Advisors
FRISCO, TXfiles as TECTONIC ADVISORS LLC
$2.1bn in 289 US stocks at the end of 30 June 2026. The top 10 are 42.0% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$2.1bn
Stocks
289
Top 10 share
42.0%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Clearway EnergyCWEN0.8% of the fund
- Capital SouthwestCSWC0.4% of the fund
- Main Street CapitalMAIN0.4% of the fund
- PoolPOOL0.3% of the fund
- Tenet HealthcareTHC<0.1% of the fund
- Patrick IndustriesPATK<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- PricesmartPSMT<0.1% of the fund
- SaiaSAIA<0.1% of the fund
- AvnetAVT<0.1% of the fund
- ArcosaACA<0.1% of the fund
- GatxGATX<0.1% of the fund
- KnowlesKN<0.1% of the fund
- Liberty EnergyLBRT<0.1% of the fund
- RayonierRYN<0.1% of the fund
- Herc HoldingsHRI<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- KrogerKR<0.1% of the fund
- Dominos PizzaDPZ<0.1% of the fund
- Cognizant Technology SolutionsCTSH<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Granite ConstructionGVA<0.1% of the fund
- ETF Opportunities TrustIVSS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO7.6% of the fund+5%
- Pimco ETF TRBOND7.4% of the fund+3%
- Ishares TRIVV5.2% of the fund+6%
- Ssga Active ETF TRTOTL5.0% of the fund+4%
- Advisors Inner Circle FD IIIGQGU3.7% of the fund+3%
- Vanguard Tax-Managed FDSVEA2.8% of the fund+4%
- Vanguard BD Index FDSBND2.2% of the fund+6%
- Touchstone ETF TrustTLCI2.2% of the fund+3%
- Ishares TRAGG1.8% of the fund+8%
- Spdr Series TrustBIL1.6% of the fund+7%
- TCW ETF TrustFLXR1.4% of the fund+9%
- Vanguard Index FDSVO1.4% of the fund+5%
- Vanguard Index FDSVB1.2% of the fund+4%
- Vanguard Index FDSVNQ1.1% of the fund+4%
- OneokOKE0.9% of the fund+4%
- EnbridgeENB0.9% of the fund+4%
- NNN ReitNNN0.8% of the fund+6%
- International Business MachinesIBM0.8% of the fund+7%
- Ishares TRIEFA0.8% of the fund+6%
- Vanguard Intl Equity Index FVWO0.8% of the fund+4%
- Ishares TRUSRT0.8% of the fund+3%
- Altria GroupMO0.8% of the fund+4%
- Hercules CapitalHTGC0.8% of the fund+13%
- AbbVieABBV0.8% of the fund+9%
- Mplx LPMPLX0.8% of the fund+6%
Cut
Sold some of their stake.
- Cisco SystemsCSCO1.0% of the fund-9%
- Iron MountainIRM1.0% of the fund-2%
- Ishares TRIAGG0.8% of the fund-3%
- Dell TechnologiesDELL0.6% of the fund-37%
- Wisdomtree TRUSFR0.5% of the fund-12%
- Clean HarborsCLH0.5% of the fund-26%
- Somnigroup InternationalSGI0.5% of the fund-4%
- KirbyKEX0.4% of the fund-3%
- MascoMAS0.4% of the fund-2%
- CienaCIEN0.3% of the fund-29%
- LKQLKQ0.3% of the fund-40%
- BrunswickBC0.2% of the fund-2%
- Applied MaterialsAMAT0.2% of the fund-34%
- KLAKLAC0.2% of the fund-26%
- Goldman Sachs ETF TRGBIL0.2% of the fund-31%
- ProgressivePGR0.2% of the fund-8%
- Garrett MotionGTX0.1% of the fund-12%
- Banc of CaliforniaBANC0.1% of the fund-27%
- AlphabetGOOGL0.1% of the fund-11%
- GEO GroupGEO0.1% of the fund-21%
- Travelers CompaniesTRV0.1% of the fund-8%
- MaxlinearMXL0.1% of the fund-78%
- Texas Capital BancsharesTCBI0.1% of the fund-8%
- Bank OZKOZK<0.1% of the fund-27%
- CumminsCMI<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Clearway EnergyCWEN-100%
- First HorizonFHN-100%
- American Homes 4 RentAMH-100%
- i3 VerticalsIIIV-100%
- Stratus PropertiesSTRS-100%
- Shoe Station GroupSHOE-100%
- Taylor Morrison Home-100%
- Greenbrier CompaniesGBX-100%
- Core Natural ResourcesCNR-100%
- WhirlpoolWHR-100%
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- SyscoSYY-100%
- Janus Detroit STR TRJAAA-100%
- Janus Detroit STR TRVNLA-100%
- FB FinancialFBK-100%
- Invesco Exchange Traded FD TRSP-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 7.6%
- Value
- $159m
- Shares
- 230,868
+5%
- Pimco ETF TRBOND
- Share
- 7.4%
- Value
- $154m
- Shares
- 1,670,377
+3%
- Ishares TRIVV
- Share
- 5.2%
- Value
- $108m
- Shares
- 143,909
+6%
- Ssga Active ETF TRTOTL
- Share
- 5.0%
- Value
- $104m
- Shares
- 2,646,939
+4%
- Spdr Series TrustSPYM
- Share
- 4.1%
- Value
- $85m
- Shares
- 965,257
Held
- Advisors Inner Circle FD IIIGQGU
- Share
- 3.7%
- Value
- $76m
- Shares
- 2,995,212
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.8%
- Value
- $59m
- Shares
- 827,709
+4%
- Vanguard BD Index FDSBND
- Share
- 2.2%
- Value
- $46m
- Shares
- 620,482
+6%
- Touchstone ETF TrustTLCI
- Share
- 2.2%
- Value
- $45m
- Shares
- 1,669,435
+3%
- Ishares TRAGG
- Share
- 1.8%
- Value
- $38m
- Shares
- 387,622
+8%
- Spdr Series TrustBIL
- Share
- 1.6%
- Value
- $33m
- Shares
- 361,403
+7%
- TCW ETF TrustFLXR
- Share
- 1.4%
- Value
- $29m
- Shares
- 751,867
+9%
- Vanguard Index FDSVO
- Share
- 1.4%
- Value
- $29m
- Shares
- 355,628
+5%
- Vanguard Index FDSVB
- Share
- 1.2%
- Value
- $25m
- Shares
- 81,125
+4%
- Unified SER TRABEQ
- Share
- 1.1%
- Value
- $23m
- Shares
- 610,683
Held
- Vanguard Index FDSVNQ
- Share
- 1.1%
- Value
- $23m
- Shares
- 235,265
+4%
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $17m
- Shares
- 174,341
+6%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $17m
- Shares
- 281,539
+4%
- Ishares TRUSRT
- Share
- 0.8%
- Value
- $17m
- Shares
- 252,344
+3%
- Ishares TRIAGG
- Share
- 0.8%
- Value
- $17m
- Shares
- 327,808
-3%
- Spdr Series TrustBWX
- Share
- 0.8%
- Value
- $16m
- Shares
- 744,825
Held
- Mplx LPMPLX
- Share
- 0.8%
- Value
- $16m
- Shares
- 278,156
+6%
- Energy Transfer L PET
- Share
- 0.7%
- Value
- $15m
- Shares
- 793,525
+5%
- Global X FDSMLPA
- Share
- 0.7%
- Value
- $15m
- Shares
- 277,970
+3%
- Alps ETF TRAMLP
- Share
- 0.7%
- Value
- $15m
- Shares
- 280,210
+3%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $14m
- Shares
- 93,112
+7%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $14m
- Shares
- 178,520
+6%
- Wisdomtree TRUSFR
- Share
- 0.5%
- Value
- $11m
- Shares
- 216,472
-12%
- Vanguard World FDEDV
- Share
- 0.2%
- Value
- $5m
- Shares
- 74,544
+4%
- Goldman Sachs ETF TRGBIL
- Share
- 0.2%
- Value
- $4m
- Shares
- 44,213
-31%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $4m
- Shares
- 23,289
+4%
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $3m
- Shares
- 21,945
+2%
- Pembina PipelinePBA
- Share
- 0.1%
- Value
- $2m
- Shares
- 53,454
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 7.6% | $159m | 230,868 | +5% |
| Pimco ETF TRBOND | 7.4% | $154m | 1,670,377 | +3% |
| Ishares TRIVV | 5.2% | $108m | 143,909 | +6% |
| Ssga Active ETF TRTOTL | 5.0% | $104m | 2,646,939 | +4% |
| Spdr Series TrustSPYM | 4.1% | $85m | 965,257 | Held |
| Advisors Inner Circle FD IIIGQGU | 3.7% | $76m | 2,995,212 | +3% |
| Vanguard Tax-Managed FDSVEA | 2.8% | $59m | 827,709 | +4% |
| Vanguard BD Index FDSBND | 2.2% | $46m | 620,482 | +6% |
| Touchstone ETF TrustTLCI | 2.2% | $45m | 1,669,435 | +3% |
| Ishares TRAGG | 1.8% | $38m | 387,622 | +8% |
| Spdr Series TrustBIL | 1.6% | $33m | 361,403 | +7% |
| TCW ETF TrustFLXR | 1.4% | $29m | 751,867 | +9% |
| Vanguard Index FDSVO | 1.4% | $29m | 355,628 | +5% |
| Vanguard Index FDSVB | 1.2% | $25m | 81,125 | +4% |
| Unified SER TRABEQ | 1.1% | $23m | 610,683 | Held |
| Vanguard Index FDSVNQ | 1.1% | $23m | 235,265 | +4% |
| Cisco SystemsCSCO | 1.0% | $21m | 176,540 | -9% |
| Iron MountainIRM | 1.0% | $21m | 162,401 | -2% |
| OneokOKE | 0.9% | $19m | 218,326 | +4% |
| EnbridgeENB | 0.9% | $18m | 330,075 | +4% |
| NNN ReitNNN | 0.8% | $18m | 379,607 | +6% |
| International Business MachinesIBM | 0.8% | $18m | 62,345 | +7% |
| Clearway EnergyCWEN | 0.8% | $17m | 502,698 | New |
| Ishares TRIEFA | 0.8% | $17m | 174,341 | +6% |
| Vanguard Intl Equity Index FVWO | 0.8% | $17m | 281,539 | +4% |
| Ishares TRUSRT | 0.8% | $17m | 252,344 | +3% |
| Altria GroupMO | 0.8% | $17m | 232,965 | +4% |
| Ishares TRIAGG | 0.8% | $17m | 327,808 | -3% |
| MerckMRK | 0.8% | $16m | 126,684 | Held |
| Spdr Series TrustBWX | 0.8% | $16m | 744,825 | Held |
| Hercules CapitalHTGC | 0.8% | $16m | 1,006,408 | +13% |
| AbbVieABBV | 0.8% | $16m | 62,682 | +9% |
| Mplx LPMPLX | 0.8% | $16m | 278,156 | +6% |
| Ares CapitalARCC | 0.8% | $16m | 844,971 | +13% |
| Verizon CommunicationsVZ | 0.7% | $16m | 367,424 | +6% |
| Enterprise Products Partners L.P.EPD | 0.7% | $15m | 420,613 | +4% |
| Energy Transfer L PET | 0.7% | $15m | 793,525 | +5% |
| Global X FDSMLPA | 0.7% | $15m | 277,970 | +3% |
| Alps ETF TRAMLP | 0.7% | $15m | 280,210 | +3% |
| Sixth Street Specialty LendingTSLX | 0.7% | $15m | 845,203 | +16% |
| BroadcomAVGO | 0.7% | $14m | 37,786 | Held |
| MSC Industrial DirectMSM | 0.7% | $14m | 117,272 | Held |
| W. P. CareyWPC | 0.7% | $14m | 193,656 | +5% |
| Ishares TRIJR | 0.7% | $14m | 93,112 | +7% |
| Ishares TRIJH | 0.7% | $14m | 178,520 | +6% |
| Realty IncomeO | 0.7% | $14m | 220,758 | +7% |
| HasbroHAS | 0.7% | $14m | 164,140 | +8% |
| Gilead SciencesGILD | 0.6% | $13m | 101,557 | +6% |
| AT&TT | 0.6% | $13m | 611,913 | +12% |
| Consolidated EdisonED | 0.6% | $13m | 113,314 | +6% |
| Dell TechnologiesDELL | 0.6% | $12m | 28,288 | -37% |
| Duke EnergyDUK | 0.6% | $12m | 95,497 | +7% |
| Vici PropertiesVICI | 0.6% | $12m | 450,505 | +12% |
| Coca-ColaKO | 0.6% | $12m | 146,682 | +4% |
| CRH PublicCRH | 0.5% | $11m | 104,892 | Held |
| Wisdomtree TRUSFR | 0.5% | $11m | 216,472 | -12% |
| Knight-Swift Transportation HoldingsKNX | 0.5% | $11m | 139,574 | Held |
| H&R BlockHRB | 0.5% | $11m | 280,725 | +11% |
| PaychexPAYX | 0.5% | $11m | 108,185 | +14% |
| Procter & GamblePG | 0.5% | $10m | 71,369 | +11% |
| PfizerPFE | 0.5% | $10m | 432,091 | +8% |
| PepsiCoPEP | 0.5% | $10m | 74,085 | +8% |
| Clean HarborsCLH | 0.5% | $10m | 33,511 | -26% |
| Somnigroup InternationalSGI | 0.5% | $9m | 119,701 | -4% |
| HealthequityHQY | 0.4% | $9m | 100,323 | +21% |
| KirbyKEX | 0.4% | $9m | 65,917 | -3% |
| Capital SouthwestCSWC | 0.4% | $8m | 355,370 | New |
| Pinnacle Financial PartnersPNFP | 0.4% | $8m | 80,494 | +17% |
| Main Street CapitalMAIN | 0.4% | $8m | 145,445 | New |
| MascoMAS | 0.4% | $8m | 92,703 | -2% |
| AutozoneAZO | 0.4% | $7m | 2,279 | Held |
| PoolPOOL | 0.3% | $7m | 32,984 | New |
| RB GlobalRBA | 0.3% | $7m | 60,735 | Held |
| SS&C Technologies HoldingsSSNC | 0.3% | $7m | 108,556 | +1007% |
| CienaCIEN | 0.3% | $6m | 13,139 | -29% |
| Generac HoldingsGNRC | 0.3% | $6m | 20,469 | +5% |
| LKQLKQ | 0.3% | $5m | 198,631 | -40% |
| BrunswickBC | 0.2% | $5m | 61,736 | -2% |
| Vanguard World FDEDV | 0.2% | $5m | 74,544 | +4% |
| Applied MaterialsAMAT | 0.2% | $5m | 6,438 | -34% |
| KLAKLAC | 0.2% | $4m | 14,789 | -26% |
| Goldman Sachs ETF TRGBIL | 0.2% | $4m | 44,213 | -31% |
| Ishares TRIWS | 0.2% | $4m | 23,289 | +4% |
| AppleAAPL | 0.2% | $4m | 13,016 | Held |
| ProgressivePGR | 0.2% | $4m | 17,125 | -8% |
| MicrosoftMSFT | 0.2% | $4m | 9,917 | +19% |
| Vanguard Intl Equity Index FVSS | 0.2% | $3m | 21,945 | +2% |
| Academy Sports & OutdoorsASO | 0.2% | $3m | 69,272 | Held |
| Diamondback EnergyFANG | 0.1% | $3m | 16,522 | Held |
| Berkshire HathawayBRK-B | 0.1% | $3m | 5,562 | +8% |
| Garrett MotionGTX | 0.1% | $3m | 76,432 | -12% |
| HPHPQ | 0.1% | $3m | 123,697 | +11% |
| Eagle MaterialsEXP | 0.1% | $3m | 11,896 | Held |
| Banc of CaliforniaBANC | 0.1% | $3m | 124,201 | -27% |
| Powell IndustriesPOWL | 0.1% | $3m | 8,853 | +158% |
| AlphabetGOOGL | 0.1% | $2m | 6,945 | -11% |
| Pembina PipelinePBA | 0.1% | $2m | 53,454 | +8% |
| Kinder MorganKMI | 0.1% | $2m | 77,308 | +11% |
| Roper TechnologiesROP | 0.1% | $2m | 6,964 | +22% |
| OracleORCL | 0.1% | $2m | 15,981 | +30% |
Showing the largest 100 of 289.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.0% since 30 June 2025.
Where the money is
Technology5.8%
Industrials5.6%
Real estate4.1%
Health care3.8%
Retail & consumer3.7%
Utilities3.2%
Everyday goods2.8%
Energy2.6%
Financial services2.3%
Media & telecom1.8%
Materials1.3%
Other63.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.