TECTONIC ADVISORS LLC

CIK

1859918

Location

FRISCO, TX

Portfolio Value

Small $863,901,236

Diversification

Diversified

Filing Date

Global Rank

#2,122 / 8,700 ▼ 616

Top Industry

Oil & Gas Midstream 10.7%

Period ended 2 months ago

Filed Jul 15, 2026 · 59d

23 quarters · since Dec 2020

Portfolio Concentration

231 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.4%

−8.3 pts

Top 5

11.1%

−26.8 pts

Top 10

20.8%

−30.3 pts

HHI

121

Diversified−256

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	14.9%	$128,298,050	29
Financial Services	12.6%	$108,838,159	33
Industrials	12.3%	$106,369,266	41
Energy	12.1%	$104,692,600	20
Real Estate	9.8%	$84,708,392	11
Consumer Cyclical	9.4%	$81,065,711	28
Healthcare	9.1%	$78,279,449	19
Consumer Defensive	7.0%	$60,440,818	15
Utilities	5.6%	$48,416,703	11
Communication Services	4.3%	$36,738,899	7
Basic Materials	2.7%	$22,905,156	12
Unclassified	0.4%	$3,148,033	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLX	Sixth Street Specialty Lending, Inc.	+117,104	845,203	$14,512,134
HTGC	Hercules Capital, Inc.	+113,306	1,006,408	$15,871,053
SSNC	SS&C Technologies Holdings Inc	+98,749	108,556	$6,735,899
ARCC	Ares Capital Corp	+97,333	844,971	$15,657,312
T	At&T Inc.	+65,238	611,913	$12,666,599
VICI	Vici Properties Inc.	+49,601	450,505	$11,960,907
ET	Energy Transfer LP	+36,581	793,525	$15,172,197
PFE	Pfizer Inc	+31,491	432,091	$10,404,750
HRB	H&R Block Inc	+28,790	280,725	$10,690,007
VZ	Verizon Communications Inc	+21,800	367,424	$15,556,731
NNN	Nnn REIT, Inc.	+21,209	379,607	$17,663,113
HQY	Healthequity, Inc.	+17,492	100,323	$9,061,173
MPLX	Mplx LP	+15,521	278,156	$15,668,526
EPD	Enterprise Products Partners L.P.	+15,253	420,613	$15,461,733
O	Realty Income Corp	+13,587	220,758	$13,678,165
PAYX	Paychex Inc	+13,065	108,185	$10,637,830
KLAC	Kla Corp	+12,794	14,789	$4,461,989
HPQ	Hp Inc	+12,323	123,697	$2,713,912
PNFP	Pinnacle Financial Partners, Inc.	+11,845	80,494	$8,120,234
HAS	Hasbro, Inc.	+11,549	164,140	$13,556,322
ENB	Enbridge Inc	+11,382	330,075	$17,893,365
AGCO	Agco Corp /De	+10,095	15,255	$1,826,023
WPC	W. P. Carey Inc.	+9,682	193,656	$13,846,404
RHP	Ryman Hospitality Properties, Inc.	+8,534	15,361	$1,974,656
MO	Altria Group, Inc.	+8,260	232,965	$16,761,830
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−1,183,756	18,090	$196,638
LKQ	Lkq Corp	−133,195	198,631	$5,229,954
MXL	Maxlinear, Inc	−63,610	17,707	$2,267,027
BANC	Banc Of California, Inc.	−45,918	124,201	$2,537,426
HVT	Haverty Furniture Companies Inc	−25,309	62,738	$1,601,701
BWB	Bridgewater Bancshares Inc	−24,820	75,122	$1,580,566
CTRN	Citi Trends Inc	−23,561	25,126	$1,453,287
GEO	Geo Group Inc	−21,103	77,736	$2,297,098
CSCO	Cisco Systems, Inc.	−18,419	176,540	$20,736,387
DELL	Dell Technologies Inc.	−16,969	28,288	$12,205,140
VOXR	Vox Royalty Corp.	−14,716	236,588	$1,119,061
CLF	Cleveland-Cliffs Inc.	−14,316	147,728	$1,387,165
BLBD	Blue Bird Corp	−14,308	7,330	$578,776
OZK	Bank OZK	−13,596	37,383	$1,947,280
NVGS	Navigator Holdings Ltd.	−11,704	80,402	$1,497,889
CLH	Clean Harbors Inc	−11,471	33,511	$10,011,411
GTX	Garrett Motion Inc.	−10,674	76,432	$2,769,131
PR	Permian Resources Corp	−9,313	30,977	$570,286
HMN	Horace Mann Educators Corp /De/	−9,191	17,537	$905,786
CIEN	Ciena Corp	−5,438	13,139	$6,445,467
HLMN	Hillman Solutions Corp.	−5,206	126,272	$1,065,735
SGI	Somnigroup International Inc.	−5,075	119,701	$9,384,558
TSEM	Tower Semiconductor Ltd	−4,295	6,456	$1,682,691
IRM	Iron Mountain Inc	−3,413	162,401	$20,512,870
AMAT	Applied Materials Inc /De	−3,366	6,438	$4,654,674
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
CSWC	Capital Southwest Corp	355,370	$8,447,144
MAIN	Main Street Capital CORP	145,445	$7,545,685
POOL	Pool Corp	32,984	$7,088,261
THC	Tenet Healthcare Corp	10,683	$1,998,575
PATK	Patrick Industries Inc	19,494	$1,750,171
MAR	Marriott International Inc /Md/	4,495	$1,665,802
PSMT	Pricesmart Inc	8,059	$1,574,245
SAIA	Saia Inc	3,312	$1,394,881
AVT	Avnet Inc	15,361	$1,364,364
ACA	Arcosa, Inc.	9,318	$1,353,812
GATX	Gatx Corp	6,643	$1,177,073
KN	Knowles Corp	25,771	$1,068,981
LBRT	Liberty Energy Inc.	33,563	$879,014
RYN	Rayonier Inc	40,496	$861,754
HRI	Herc Holdings Inc	5,653	$810,301
NEE	Nextera Energy Inc	7,847	$688,731
DVN	Devon Energy Corp/De	14,968	$618,477
KR	Kroger Co	8,677	$481,833
DPZ	Dominos Pizza Inc	1,522	$450,572
CTSH	Cognizant Technology Solutions Corp	11,256	$435,944
HONA	Honeywell Aerospace Inc.	1,540	$340,032
GVA	Granite Construction Inc	1,579	$249,608
RUSHA	Rush Enterprises Inc \Tx\	3,122	$227,874
MRTN	Marten Transport Ltd	11,228	$194,805
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,543,981	$198,258,775
VB	Vanguard Morningstar Small-Cap ETF	391,610	$159,731,849
BILZ	PIMCO Ultra Short Government Active ETF	1,661,139	$150,815,407
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	2,540,874	$100,948,923
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,720,611	$91,035,568
BAFE	Brown Advisory Flexible Equity ETF	2,909,279	$78,288,697
VEA	Vanguard FTSE Developed Markets ETF	796,228	$51,022,289
BIV	Vanguard Intermediate-Term Bond ETF	585,128	$43,088,824
DVND	Touchstone Dividend Select ETF	1,647,210	$40,625,867
—		338,303	$31,002,086
ACLO	TCW AAA CLO ETF	687,204	$26,986,501
ABEQ	Absolute Select Value ETF	612,396	$23,117,949
VIG	Vanguard Dividend Appreciation ETF	226,342	$20,076,534
VEU	Vanguard FTSE All-World Ex-US ETF	293,031	$17,806,239
AGNG	Global X Funds Global X Aging Population ETF	270,264	$14,559,121
ACES	ALPS Clean Energy ETF	272,698	$14,354,822
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	246,746	$12,421,193
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	63,978	$6,409,955
EDV	Vanguard World Funds Extended Duration ETF	72,005	$4,676,724
FHN	First Horizon Corp	188,404	$4,288,075
AMH	American Homes 4 Rent	90,808	$2,535,359
IIIV	i3 Verticals, Inc.	98,277	$2,197,473
BNDX	Vanguard Total International Bond ETF	39,917	$1,918,011
STRS	Stratus Properties Inc	60,197	$1,837,212
SHOE	Shoe Station Group Inc	113,904	$1,775,763
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 tracked positions · $863,901,236 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Reduced	176,540	-18,419	$20,736,387	+37.1%	2.40%
IRM	Iron Mountain Inc Real Estate	Reduced	162,401	-3,413	$20,512,870	+21.1%	2.37%
OKE	Oneok Inc /New/ Energy	Added	218,326	+8,078	$18,981,262	−0.1%	2.20%
ENB	Enbridge Inc Energy	Added	330,075	+11,382	$17,893,365	+3.7%	2.07%
NNN	Nnn REIT, Inc. Real Estate	Added	379,607	+21,209	$17,663,113	+17.3%	2.04%
IBM	International Business Machines Corp Technology	Added	62,345	+4,031	$17,532,036	+24.0%	2.03%
CWEN	Clearway Energy, Inc. Utilities	Added	502,698	+5,701	$17,182,216	—	1.99%
MO	Altria Group, Inc. Consumer Defensive	Added	232,965	+8,260	$16,761,830	+13.0%	1.94%
MRK	Merck & Co., Inc. Healthcare	Added	126,684	+511	$16,278,893	+7.3%	1.88%
HTGC	Hercules Capital, Inc. Financial Services	Added	1,006,408	+113,306	$15,871,053	+20.3%	1.84%
ABBV	AbbVie Inc. Healthcare	Added	62,682	+4,928	$15,773,298	+25.6%	1.83%
MPLX	Mplx LP Energy	Added	278,156	+15,521	$15,668,526	+4.5%	1.81%
ARCC	Ares Capital Corp Financial Services	Added	844,971	+97,333	$15,657,312	+16.2%	1.81%
VZ	Verizon Communications Inc Communication Services	Added	367,424	+21,800	$15,556,731	−10.3%	1.80%
EPD	Enterprise Products Partners L.P. Energy	Added	420,613	+15,253	$15,461,733	+0.8%	1.79%
ET	Energy Transfer LP Energy	Added	793,525	+36,581	$15,172,197	+3.9%	1.76%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	845,203	+117,104	$14,512,134	+8.4%	1.68%
AVGO	Broadcom Inc. Technology	Reduced	37,786	-378	$14,273,661	+20.8%	1.65%
MSM	Msc Industrial Direct Co Inc Industrials	Added	117,272	+39	$13,949,504	+29.0%	1.61%
WPC	W. P. Carey Inc. Real Estate	Added	193,656	+9,682	$13,846,404	+10.7%	1.60%
O	Realty Income Corp Real Estate	Added	220,758	+13,587	$13,678,165	+7.9%	1.58%
HAS	Hasbro, Inc. Consumer Cyclical	Added	164,140	+11,549	$13,556,322	−5.1%	1.57%
GILD	Gilead Sciences, Inc. Healthcare	Added	101,557	+5,699	$12,830,710	−4.0%	1.49%
T	At&T Inc. Communication Services	Added	611,913	+65,238	$12,666,599	−20.1%	1.47%
ED	Consolidated Edison Inc Utilities	Added	113,314	+6,098	$12,535,927	+3.3%	1.45%
DELL	Dell Technologies Inc. Technology	Reduced	28,288	-16,969	$12,205,140	+64.3%	1.41%
DUK	Duke Energy CORP Utilities	Added	95,497	+6,302	$12,088,010	+3.5%	1.40%
VICI	Vici Properties Inc. Real Estate	Added	450,505	+49,601	$11,960,907	+9.2%	1.38%
KO	Coca Cola Co Consumer Defensive	Added	146,682	+6,295	$11,920,846	+11.7%	1.38%
CRH	Crh Public Ltd Co Basic Materials	Reduced	104,892	-759	$11,223,444	+1.1%	1.30%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	139,574	+1,560	$10,868,627	+36.8%	1.26%
HRB	H&R Block Inc Consumer Cyclical	Added	280,725	+28,790	$10,690,007	+33.7%	1.24%
PAYX	Paychex Inc Technology	Added	108,185	+13,065	$10,637,830	+21.4%	1.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	71,369	+6,905	$10,465,550	+12.4%	1.21%
PFE	Pfizer Inc Healthcare	Added	432,091	+31,491	$10,404,750	−7.5%	1.20%
PEP	Pepsico Inc Consumer Defensive	Added	74,085	+5,789	$10,031,109	−5.4%	1.16%
CLH	Clean Harbors Inc Industrials	Reduced	33,511	-11,471	$10,011,411	−22.4%	1.16%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	119,701	-5,075	$9,384,558	+1.7%	1.09%
HQY	Healthequity, Inc. Healthcare	Added	100,323	+17,492	$9,061,173	+30.9%	1.05%
KEX	Kirby Corp Industrials	Reduced	65,917	-1,795	$8,962,734	−0.4%	1.04%
CSWC	Capital Southwest Corp Financial Services	NEW	355,370	NEW	$8,447,144	NEW	0.98%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	80,494	+11,845	$8,120,234	+37.3%	0.94%
MAIN	Main Street Capital CORP Financial Services	NEW	145,445	NEW	$7,545,685	NEW	0.87%
MAS	Masco Corp /De/ Industrials	Reduced	92,703	-2,242	$7,543,243	+31.6%	0.87%
AZO	Autozone Inc Consumer Cyclical	Added	2,279	+12	$7,283,547	−4.9%	0.84%
POOL	Pool Corp Industrials	NEW	32,984	NEW	$7,088,261	NEW	0.82%
RBA	Rb Global Inc. Industrials	Reduced	60,735	-986	$7,072,590	+19.6%	0.82%
SSNC	SS&C Technologies Holdings Inc Technology	Added	108,556	+98,749	$6,735,899	+916.5%	0.78%
CIEN	Ciena Corp Technology	Reduced	13,139	-5,438	$6,445,467	−10.6%	0.75%
GNRC	Generac Holdings Inc. Industrials	Added	20,469	+1,031	$5,993,527	+57.9%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.