Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

$1.64 Billion
Q3 2025

Tectonic Advisors LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 421 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $147M, Vanguard Index Fds S&P 500 ETF with a value of $125M, Ssga Active ETF Tr Spdr Doblel with a value of $97.9M, Ishares Core S&P 500 ETF with a value of $84.5M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $74.2M.

Examining the 13F form we can see an decrease of $36.4M in the current position value, from $1.68B to 1.64B.

Tectonic Advisors LLC is based out at Plano, TX

Below you can find more details about Tectonic Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.64 Billion

ETFs: $917 Million

Energy: $103 Million

Financial Services: $101 Million

Technology: $86.7 Million

Consumer Cyclical: $77.2 Million

Industrials: $71.4 Million

Real Estate: $71.2 Million

Healthcare: $64.8 Million

Other: $130 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BOND Pimco Active Bond Exchange Tra ETFs	$0	$147 Million 8.95% of portfolio	1,574,069	Q3 2025 Reduced 1.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$125 Million 7.63% of portfolio	204,459	Q3 2025 Added 3.58%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$97.9 Million 5.97% of portfolio	2,414,132	Q3 2025 Reduced 0.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$84.5 Million 5.15% of portfolio	126,289	Q3 2025 Added 3.35%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$74.2 Million 4.52% of portfolio	946,683	Q3 2025 Added 274.16%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$43.7 Million 2.66% of portfolio	587,724	Q3 2025 Added 1.83%
VEA Vanguard Ftse Developed Market ETFs	$0	$42.8 Million 2.61% of portfolio	713,768	Q3 2025 Reduced 74.94%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$35.4 Million 2.16% of portfolio	353,100	Q3 2025 Added 0.74%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$31.1 Million 1.9% of portfolio	339,221	Q3 2025 Reduced 13.78%
ABEQ Unified Ser Tr Absolute Core S ETFs	$0	$23 Million 1.4% of portfolio	638,763	Q3 2025 Reduced 2.19%
VO Vanguard Mid Cap ETF ETFs	$0	$22.9 Million 1.39% of portfolio	77,935	Q3 2025 Added 3.58%
EPD Enterprise Products Partners L.P. Energy	$65.7B	$21.2 Million 1.29% of portfolio	678,769	Q3 2025 Added 9.99%
VB Vanguard Small Cap ETF ETFs	$0	$18.9 Million 1.15% of portfolio	74,494	Q3 2025 Added 4.37%
VNQ Vanguard Specialized Funds Van ETFs	$0	$16.8 Million 1.03% of portfolio	184,089	Q3 2025 Added 3.25%
CWENA Clearway Energy Inc Cl A	-	$16.4 Million 1.0% of portfolio	475,699	Q3 2025 New
ENB Enbridge Inc Energy	$93.9B	$15.8 Million 0.96% of portfolio	312,804	Q3 2025 Added 5.38%
IRM Iron Mountain Inc Real Estate	$30B	$15.1 Million 0.92% of portfolio	148,375	Q3 2025 Added 15.58%
IBM International Business Machines Corp Technology	$270B	$15 Million 0.92% of portfolio	53,289	Q3 2025 Added 7.47%
MLPA Global X Mlp ETF ETFs	$0	$13.9 Million 0.85% of portfolio	286,664	Q3 2025 Added 5.25%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$14 Million 0.85% of portfolio	298,985	Q3 2025 Added 5.23%
OKE Oneok Inc Energy	$28.7B	$13.8 Million 0.84% of portfolio	188,842	Q3 2025 Added 41.12%
IEFA Ishares Tr ETFs	$0	$13.3 Million 0.81% of portfolio	152,236	Q3 2025 Added 3.47%
T At&T Inc. Communication Services	$174B	$13.4 Million 0.81% of portfolio	473,095	Q3 2025 Added 5.98%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$13.4 Million 0.81% of portfolio	246,827	Q3 2025 Reduced 76.36%
NNN National Retail Properties, Inc. Real Estate	$7.05B	$13.1 Million 0.8% of portfolio	307,042	Q3 2025 Added 12.41%
MO Altria Group, Inc. Consumer Defensive	$103B	$13.1 Million 0.8% of portfolio	198,380	Q3 2025 Added 5.29%
CSCO Cisco Systems, Inc. Technology	$297B	$13.1 Million 0.8% of portfolio	191,102	Q3 2025 Added 3.36%
HTGC Hercules Capital, Inc. Financial Services	$2.29B	$13 Million 0.79% of portfolio	689,511	Q3 2025 Added 10.93%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$12.8 Million 0.78% of portfolio	250,308	Q3 2025 Added 20.74%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$12.8 Million 0.78% of portfolio	558,938	Q3 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$12.7 Million 0.78% of portfolio	253,376	Q3 2025 Reduced 10.46%
VZ Verizon Communications Inc Communication Services	$165B	$12.5 Million 0.76% of portfolio	284,781	Q3 2025 Added 10.39%
BWX Spdr Bloomberg International T ETFs	$0	$12.5 Million 0.76% of portfolio	541,925	Q3 2025 Added 22.35%
ABBV Abb Vie Inc. Healthcare	$382B	$12.4 Million 0.75% of portfolio	53,388	Q3 2025 Added 6.64%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$12.4 Million 0.75% of portfolio	924,029	Q3 2025 Added 20.47%
MPLX Mplx LP Energy	$51.5B	$12.1 Million 0.74% of portfolio	241,725	Q3 2025 Added 7.55%
ARCC Ares Capital Corp Financial Services	$0	$12.2 Million 0.74% of portfolio	598,042	Q3 2025 Added 11.75%
AVGO Broadcom Inc. Technology	$143B	$11.7 Million 0.71% of portfolio	35,461	Q3 2025 Reduced 33.28%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$11.5 Million 0.7% of portfolio	195,306	Q2 2025 Added 0.05%
ET Energy Transfer LP Energy	$51.1B	$11.5 Million 0.7% of portfolio	671,069	Q3 2025 Added 9.92%
HAS Hasbro, Inc. Consumer Cyclical	$10.5B	$11.2 Million 0.68% of portfolio	148,070	Q3 2025 Added 3.12%
WPC W. P. Carey Inc. Real Estate	$13.6B	$11 Million 0.67% of portfolio	163,031	Q3 2025 New
O Realty Income Corp Real Estate	$34.7B	$11 Million 0.67% of portfolio	181,194	Q3 2025 Added 12.58%
MRK Merck & Co., Inc. Healthcare	$212B	$10.5 Million 0.64% of portfolio	124,950	Q3 2025 Added 22.91%
VICI Vici Properties Inc. Real Estate	$29.1B	$10.6 Million 0.64% of portfolio	323,718	Q3 2025 Added 10.94%
CLH Clean Harbors Inc Industrials	$11.3B	$10.4 Million 0.64% of portfolio	44,991	Q3 2025 Added 7.32%
GILD Gilead Sciences, Inc. Healthcare	$154B	$10.4 Million 0.63% of portfolio	93,682	Q3 2025 Added 6.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.1 Million 0.61% of portfolio	154,367	Q3 2025 Added 3.9%
LKQ Lkq Corp Consumer Cyclical	$8.21B	$9.79 Million 0.6% of portfolio	320,687	Q3 2025 Added 32.13%
DUK Duke Energy Corp Utilities	$95.3B	$9.78 Million 0.6% of portfolio	79,069	Q3 2025 Added 8.43%

Summary

Portfolio
No. of Stocks 421
Current Value $1.64 Billion
Prior Value $1.68 Billion
Filing
Period Q3 2025
Filing Date October 21, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 42 stocks
Additional Purchases 149 stocks
Sold out of 0 stocks
Reduced holdings in 121 stocks

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Tectonic Advisors LLC Portfolio Holdings