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TECTONIC ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,159,413,722
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $165,628,274
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $149,978,686
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $114,191,023
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $99,013,308
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $83,481,799
- ADVISORS INNER CIRCLE FD III · GQG US EQUIT ETF · 00775Y256 · shares: $83,181,275
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $60,195,713
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $47,698,487
- TOUCHSTONE ETF TRUST · TOUCHSTONE INTL · 89157W871 · shares: $45,573,958
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $42,857,248
Reported holdings
346 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 13,067 shares | $137,076 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,523 shares | $132,496 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 5,374 shares | $127,471 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,251 shares | $126,788 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,848 shares | $115,615 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 2,571 shares | $114,075 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 3,025 shares | $113,196 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,173 shares | $112,990 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 456 shares | $70,790 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,119 shares | $68,926 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,396 shares | $62,234 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 1,250 shares | $60,663 |
| ONEOK INC NEW | COM | 30609A109 | — | 690 shares | $58,877 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,807 shares | $54,481 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,162 shares | $54,032 |
| TC ENERGY CORP | COM | 87807B107 | — | 921 shares | $53,215 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 | — | 2,000 shares | $52,661 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 541 shares | $52,431 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 227 shares | $51,842 |
| MERCK & CO INC | COM | 58933Y105 | — | 351 shares | $51,059 |
| ABBVIE INC | COM | 00287Y109 | — | 189 shares | $49,429 |
| BROADCOM INC | COM | 11135F101 | — | 138 shares | $48,524 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 714 shares | $48,097 |
| PAYCHEX INC | COM | 704326107 | — | 449 shares | $44,246 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 296 shares | $44,083 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 188 shares | $41,433 |
| COCA COLA CO | COM | 191216100 | — | 468 shares | $40,263 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 394 shares | $40,244 |
| WP CAREY INC | COM | 92936U109 | — | 622 shares | $40,200 |
| PEPSICO INC | COM | 713448108 | — | 316 shares | $40,017 |
| CISCO SYS INC | COM | 17275R102 | — | 367 shares | $39,550 |
| BLOCK H & R INC | COM | 093671105 | — | 927 shares | $37,884 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 331 shares | $37,721 |
| HASBRO INC | COM | 418056107 | — | 412 shares | $36,090 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 246 shares | $35,681 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 652 shares | $33,842 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 386 shares | $27,799 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 500 shares | $27,751 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 487 shares | $26,790 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,146 shares | $26,507 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 354 shares | $18,829 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 103 shares | $14,071 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,088 shares | $11,412 |
| APPLE INC | COM | 037833100 | — | 26 shares | $8,793 |
| MICROSOFT CORP | COM | 594918104 | — | 11 shares | $5,785 |
| SOUTH BOW CORP | COM | 83671M105 | — | 138 shares | $4,559 |