Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

$1.68 Billion
Q2 2025

Tectonic Advisors LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.68 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $162M, Pimco Active Bond Exchange Tra with a value of $147M, Vanguard Index Fds S&P 500 ETF with a value of $112M, Ssga Active ETF Tr Spdr Doblel with a value of $97.2M, and Ishares Core S&P 500 ETF with a value of $75.9M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.56B to 1.68B.

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 $1.68 Billion

ETFs: $982 Million

Financial Services: $115 Million

Energy: $102 Million

Technology: $89.6 Million

Consumer Cyclical: $79.9 Million

Industrials: $69.9 Million

Real Estate: $61.4 Million

Healthcare: $57.1 Million

Other: $120 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$162 Million 9.68% of portfolio	2,848,681	Q2 2025 Added 0.56%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$147 Million 8.77% of portfolio	1,595,626	Q2 2025 Reduced 1.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$112 Million 6.68% of portfolio	197,399	Q2 2025 Added 5.74%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$97.2 Million 5.8% of portfolio	2,424,193	Q2 2025 Reduced 1.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$75.9 Million 4.52% of portfolio	122,196	Q2 2025 Added 8.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$51.7 Million 3.08% of portfolio	1,044,305	Q2 2025 Added 1.84%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$42.5 Million 2.53% of portfolio	577,150	Q2 2025 Added 0.77%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$36.1 Million 2.15% of portfolio	393,418	Q2 2025 Reduced 8.93%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$34.8 Million 2.07% of portfolio	350,499	Q2 2025 Added 1.41%
ABEQ Unified Ser Tr Absolute Core S ETFs	$0	$22.4 Million 1.33% of portfolio	653,071	Q2 2025 Reduced 0.86%
VO Vanguard Mid Cap ETF ETFs	$0	$21.1 Million 1.25% of portfolio	75,239	Q2 2025 Added 4.44%
EPD Enterprise Products Partners L.P. Energy	$67.8B	$19.1 Million 1.14% of portfolio	617,100	Q2 2025 Added 5.16%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$18.4 Million 1.1% of portfolio	253,015	Q2 2025 Added 3.3%
VB Vanguard Small Cap ETF ETFs	$0	$16.9 Million 1.01% of portfolio	71,372	Q2 2025 Added 6.05%
VNQ Vanguard Specialized Funds Van ETFs	$0	$15.9 Million 0.95% of portfolio	178,289	Q2 2025 Added 1.79%
IBM International Business Machines Corp Technology	$225B	$14.6 Million 0.87% of portfolio	49,585	Q2 2025 Added 0.48%
AVGO Broadcom Inc. Technology	$119B	$14.7 Million 0.87% of portfolio	53,149	Q2 2025 Reduced 0.94%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$14.2 Million 0.85% of portfolio	282,984	Q2 2025 Added 14.18%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$13.9 Million 0.83% of portfolio	284,113	Q2 2025 Added 8.93%
MLPA Global X Mlp ETF ETFs	$0	$13.7 Million 0.81% of portfolio	272,364	Q2 2025 Added 9.22%
ENB Enbridge Inc Energy	$94.6B	$13.5 Million 0.8% of portfolio	296,831	Q2 2025 Added 6.68%
IRM Iron Mountain Inc Real Estate	$27.8B	$13.2 Million 0.78% of portfolio	128,376	Q2 2025 Added 10.67%
T At&T Inc. Communication Services	$198B	$12.9 Million 0.77% of portfolio	446,398	Q2 2025 Added 5.03%
MAIN Main Street Capital Corp Financial Services	$4.79B	$12.7 Million 0.76% of portfolio	215,481	Q2 2025 Added 11.23%
CSCO Cisco Systems, Inc. Technology	$277B	$12.8 Million 0.76% of portfolio	184,898	Q2 2025 Added 4.21%
IEFA Ishares Tr ETFs	$0	$12.3 Million 0.73% of portfolio	147,136	Q2 2025 Added 6.75%
NNN National Retail Properties, Inc. Real Estate	$7.44B	$11.8 Million 0.7% of portfolio	273,137	Q2 2025 Added 13.31%
ARCC Ares Capital Corp Financial Services	$0	$11.8 Million 0.7% of portfolio	535,155	Q2 2025 Added 14.36%
KEX Kirby Corp Industrials	$6.12B	$11.5 Million 0.69% of portfolio	101,499	Q2 2025 Added 19.15%
CSWC Capital Southwest Corp Financial Services	$623M	$11.5 Million 0.69% of portfolio	521,686	Q2 2025 Added 18.44%
MPLX Mplx LP Energy	$51.2B	$11.6 Million 0.69% of portfolio	224,763	Q2 2025 Added 6.22%
HTGC Hercules Capital, Inc. Financial Services	$2.48B	$11.4 Million 0.68% of portfolio	621,562	Q2 2025 Added 16.88%
VZ Verizon Communications Inc Communication Services	$179B	$11.2 Million 0.67% of portfolio	257,976	Q2 2025 Added 7.98%
ET Energy Transfer LP Energy	$54.7B	$11.1 Million 0.66% of portfolio	610,502	Q2 2025 Added 10.86%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$11 Million 0.66% of portfolio	195,306	Q2 2025 Added 0.05%
MO Altria Group, Inc. Consumer Defensive	$112B	$11 Million 0.66% of portfolio	188,407	Q2 2025 Added 7.99%
OKE Oneok Inc Energy	$33.8B	$10.9 Million 0.65% of portfolio	133,818	Q2 2025 Added 19.45%
VIST Vista Energy, S.A.B. De C.V. Energy	$3.92B	$10.8 Million 0.64% of portfolio	225,976	Q2 2025 Reduced 3.42%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$10.6 Million 0.63% of portfolio	207,308	Q2 2025 Added 26.94%
HAS Hasbro, Inc. Consumer Cyclical	$10.6B	$10.6 Million 0.63% of portfolio	143,593	Q2 2025 Added 10.94%
BWX Spdr Bloomberg International T ETFs	$0	$10.4 Million 0.62% of portfolio	442,925	Q2 2025 Added 29.12%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$10.3 Million 0.61% of portfolio	767,005	Q2 2025 Added 14.46%
CLH Clean Harbors Inc Industrials	$13.1B	$9.69 Million 0.58% of portfolio	41,921	Q2 2025 Added 8.34%
GILD Gilead Sciences, Inc. Healthcare	$141B	$9.79 Million 0.58% of portfolio	88,326	Q2 2025 Added 8.0%
VICI Vici Properties Inc. Real Estate	$32.3B	$9.51 Million 0.57% of portfolio	291,795	Q2 2025 Added 12.09%
KO Coca Cola CO Consumer Defensive	$299B	$9.42 Million 0.56% of portfolio	133,082	Q2 2025 Added 8.54%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$9.32 Million 0.56% of portfolio	491,408	Q2 2025 Added 21.28%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.21 Million 0.55% of portfolio	148,566	Q2 2025 Added 7.39%
ABBV Abb Vie Inc. Healthcare	$351B	$9.29 Million 0.55% of portfolio	50,066	Q2 2025 Added 12.75%
O Realty Income Corp Real Estate	$35.3B	$9.27 Million 0.55% of portfolio	160,945	Q2 2025 Added 13.84%

Summary

Portfolio
No. of Stocks 407
Current Value $1.68 Billion
Prior Value $1.56 Billion
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 200 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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Tectonic Advisors LLC Portfolio Holdings