Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

$1.56 Billion
Q1 2025

Tectonic Advisors LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 408 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 $150M, Vanguard Ftse Developed Market with a value of $144M, Ssga Active ETF Tr Spdr Doblel with a value of $99.2M, Vanguard Index Fds S&P 500 ETF with a value of $95.9M, and Ishares Core S&P 500 ETF with a value of $63.4M.

Examining the 13F form we can see an increase of $61.2M in the current position value, from $1.5B to 1.56B.

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 $1.56 Billion

ETFs: $917 Million

Financial Services: $111 Million

Energy: $99.5 Million

Consumer Cyclical: $76.8 Million

Technology: $73 Million

Industrials: $58.4 Million

Healthcare: $54.1 Million

Real Estate: $51.7 Million

Other: $114 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BOND Pimco Active Bond Exchange Tra ETFs	$0	$150 Million 9.65% of portfolio	1,624,502	Q1 2025 Reduced 0.37%
VEA Vanguard Ftse Developed Market ETFs	$0	$144 Million 9.25% of portfolio	2,832,766	Q1 2025 Added 2.11%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$99.2 Million 6.37% of portfolio	2,462,316	Q1 2025 Added 1.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$95.9 Million 6.16% of portfolio	186,676	Q1 2025 Added 2.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$63.4 Million 4.07% of portfolio	112,823	Q1 2025 Added 3.72%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$46.4 Million 2.98% of portfolio	1,025,478	Q1 2025 Added 3.23%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$42.1 Million 2.7% of portfolio	572,754	Q1 2025 Added 5.31%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$39.6 Million 2.55% of portfolio	431,999	Q1 2025 Added 36.32%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$34.2 Million 2.2% of portfolio	345,612	Q1 2025 Added 8.03%
ABEQ Unified Ser Tr Absolute Core S ETFs	$0	$22.4 Million 1.44% of portfolio	658,738	Q1 2025 Reduced 2.53%
EPD Enterprise Products Partners L.P. Energy	$65.3B	$20 Million 1.29% of portfolio	586,802	Q1 2025 Added 2.88%
VO Vanguard Mid Cap ETF ETFs	$0	$18.6 Million 1.2% of portfolio	72,043	Q1 2025 Added 2.22%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$16.1 Million 1.03% of portfolio	244,930	Q1 2025 Reduced 0.72%
VNQ Vanguard Specialized Funds Van ETFs	$0	$15.9 Million 1.02% of portfolio	175,152	Q1 2025 Added 1.3%
VB Vanguard Small Cap ETF ETFs	$0	$14.9 Million 0.96% of portfolio	67,302	Q1 2025 Added 3.89%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$13.5 Million 0.87% of portfolio	260,828	Q1 2025 Added 6.98%
MLPA Global X Mlp ETF ETFs	$0	$13.3 Million 0.85% of portfolio	249,364	Q1 2025 Added 7.59%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$12.5 Million 0.8% of portfolio	247,842	Q1 2025 Reduced 6.73%
IBM International Business Machines Corp Technology	$223B	$12.3 Million 0.79% of portfolio	49,350	Q1 2025 Reduced 0.36%
ENB Enbridge Inc Energy	$94.3B	$12.3 Million 0.79% of portfolio	278,241	Q1 2025 Added 5.42%
T At&T Inc. Communication Services	$196B	$12 Million 0.77% of portfolio	425,027	Q1 2025 Added 1.03%
MPLX Mplx LP Energy	$50.9B	$11.3 Million 0.73% of portfolio	211,595	Q1 2025 Added 3.0%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$11.2 Million 0.72% of portfolio	195,216	Q4 2024 Added 0.31%
OKE Oneok Inc Energy	$35.8B	$11.1 Million 0.71% of portfolio	112,028	Q1 2025 Added 7.5%
CSCO Cisco Systems, Inc. Technology	$244B	$10.9 Million 0.7% of portfolio	177,425	Q1 2025 Reduced 2.06%
VIST Vista Energy, S.A.B. De C.V. Energy	$3.94B	$10.9 Million 0.7% of portfolio	233,976	Q1 2025 Reduced 7.51%
MAIN Main Street Capital Corp Financial Services	$4.03B	$11 Million 0.7% of portfolio	193,731	Q1 2025 Added 4.34%
VZ Verizon Communications Inc Communication Services	$183B	$10.8 Million 0.7% of portfolio	238,901	Q1 2025 Added 6.75%
ARCC Ares Capital Corp Financial Services	$0	$10.4 Million 0.67% of portfolio	467,953	Q1 2025 Added 7.52%
IEFA Ishares Tr ETFs	$0	$10.4 Million 0.67% of portfolio	137,828	Q1 2025 Added 3.45%
MO Altria Group, Inc. Consumer Defensive	$107B	$10.5 Million 0.67% of portfolio	174,467	Q1 2025 Added 6.8%
NNN National Retail Properties, Inc. Real Estate	$7.28B	$10.3 Million 0.66% of portfolio	241,054	Q1 2025 Added 11.73%
HTGC Hercules Capital, Inc. Financial Services	$2.28B	$10.2 Million 0.66% of portfolio	531,792	Q1 2025 Added 7.69%
ET Energy Transfer LP Energy	$50B	$10.2 Million 0.66% of portfolio	550,711	Q1 2025 Added 4.43%
LKQ Lkq Corp Consumer Cyclical	$10.3B	$10.3 Million 0.66% of portfolio	242,856	Q1 2025 Reduced 2.45%
IRM Iron Mountain Inc Real Estate	$26.1B	$9.98 Million 0.64% of portfolio	115,997	Q1 2025 Added 15.76%
CSWC Capital Southwest Corp Financial Services	$561M	$9.83 Million 0.63% of portfolio	440,473	Q1 2025 Added 10.67%
ABBV Abb Vie Inc. Healthcare	$347B	$9.3 Million 0.6% of portfolio	44,404	Q1 2025 Added 5.68%
GILD Gilead Sciences, Inc. Healthcare	$129B	$9.16 Million 0.59% of portfolio	81,785	Q1 2025 Added 0.61%
AVGO Broadcom Inc. Technology	$81.3B	$8.98 Million 0.58% of portfolio	53,654	Q1 2025 Added 3.0%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$8.97 Million 0.58% of portfolio	670,113	Q1 2025 Added 9.88%
KO Coca Cola CO Consumer Defensive	$310B	$8.78 Million 0.56% of portfolio	122,610	Q1 2025 Added 6.52%
KEX Kirby Corp Industrials	$5.77B	$8.6 Million 0.55% of portfolio	85,188	Q1 2025 Added 41.54%
VICI Vici Properties Inc. Real Estate	$30.7B	$8.49 Million 0.55% of portfolio	260,313	Q1 2025 Added 9.72%
PG Procter & Gamble CO Consumer Defensive	$376B	$8.58 Million 0.55% of portfolio	50,353	Q1 2025 Added 7.0%
O Realty Income Corp Real Estate	$35.2B	$8.2 Million 0.53% of portfolio	141,378	Q1 2025 Added 10.18%
DUK Duke Energy Corp Utilities	$93B	$8.02 Million 0.52% of portfolio	65,780	Q1 2025 Added 7.49%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$8.16 Million 0.52% of portfolio	163,308	Q1 2025 Added 44.0%
ED Consolidated Edison Inc Utilities	$38.8B	$8.09 Million 0.52% of portfolio	73,129	Q1 2025 Added 9.1%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.07 Million 0.52% of portfolio	138,346	Q1 2025 Added 3.97%

Summary

Portfolio
No. of Stocks 408
Current Value $1.56 Billion
Prior Value $1.5 Billion
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 9 stocks
Additional Purchases 207 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Portfolio Holdings