TECTONIC ADVISORS LLC
TECTONIC ADVISORS LLC reported 289 positions worth $2.08B as of June 30, 2026 (13F filed July 15, 2026). Largest holding: VOO (7.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $158.6M | 7.62% | 230,868 | — | — | |
| ▸ 2 | BOND | SH | $154.0M | 7.40% | 1,670,377 | — | — | |
| ▸ 3 | IVV | SH | $107.8M | 5.18% | 143,909 | — | — | |
| ▸ 4 | TOTL | SH | $104.5M | 5.02% | 2,646,939 | — | — | |
| ▸ 5 | SPYM | SH | $84.8M | 4.08% | 965,257 | — | — | |
| ▸ 6 | GQGU | SH | $76.1M | 3.66% | 2,995,212 | — | — | |
| ▸ 7 | VEA | SH | $59.0M | 2.83% | 827,709 | — | — | |
| ▸ 8 | BND | SH | $45.5M | 2.19% | 620,482 | — | — | |
| ▸ 9 | TLCI | SH | $45.0M | 2.16% | 1,669,435 | — | — | |
| ▸ 10 | AGG | SH | $38.4M | 1.84% | 387,622 | — | — |
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Frequently Asked Questions
What stocks does TECTONIC ADVISORS LLC hold as of Q2 2026?
TECTONIC ADVISORS LLC reported 289 positions worth $2.08B in its Q2 2026 13F filing. Largest positions: VOO (7.6%), BOND (7.4%), IVV (5.2%), TOTL (5.0%) and SPYM (4.1%).
What did TECTONIC ADVISORS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did TECTONIC ADVISORS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.