Tectonic Advisors

Tectonic Advisors as of March 31, 2026

Portfolio Holdings for Tectonic Advisors

Tectonic Advisors holds 267 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 7.9 $150M 1.6M 92.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $132M 221k 597.55
Ssga Active Etf Tr State Street Dou (TOTL) 5.3 $101M 2.5M 39.73
Ishares Tr Core S&p500 Etf (IVV) 4.7 $89M 136k 653.18
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 4.1 $78M 2.9M 26.91
Spdr Series Trust State Street Spd (SPYM) 3.9 $75M 976k 76.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $51M 796k 64.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $43M 585k 73.64
Touchstone Etf Trust Touchstone Intl (TLCI) 2.1 $40M 1.6M 24.66
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $36M 361k 99.27
Spdr Series Trust State Street Spd (BIL) 1.6 $31M 338k 91.64
Tcw Etf Trust Flexible Income (FLXR) 1.4 $27M 687k 39.27
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $24M 85k 287.18
Unified Ser Tr Abslute Selct Vl (ABEQ) 1.2 $23M 612k 37.75
Vanguard Index Fds Small Cp Etf (VB) 1.1 $21M 78k 261.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $20M 226k 88.70
Clearway Energy Cl A (CWEN.A) 1.0 $20M 497k 39.17
Oneok (OKE) 1.0 $19M 210k 90.38
Verizon Communications (VZ) 0.9 $17M 346k 50.20
Enbridge (ENB) 0.9 $17M 319k 54.15
Ishares Tr Core Intl Aggr (IAGG) 0.9 $17M 339k 50.04
Iron Mountain (IRM) 0.9 $17M 166k 102.14
Spdr Series Trust Bloomberg Intl T (BWX) 0.9 $16M 745k 21.95
At&t (T) 0.8 $16M 547k 28.99
Enterprise Products Partners (EPD) 0.8 $15M 405k 37.84
Merck & Co (MRK) 0.8 $15M 126k 120.13
Cisco Systems (CSCO) 0.8 $15M 195k 77.55
National Retail Properties (NNN) 0.8 $15M 358k 42.03
MPLX Com Unit Rep Ltd (MPLX) 0.8 $15M 263k 57.07
Ishares Tr Core Msci Eafe (IEFA) 0.8 $15M 164k 90.53
Altria (MO) 0.8 $15M 225k 65.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $15M 272k 54.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $15M 757k 19.30
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $15M 270k 53.87
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $14M 244k 59.19
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $14M 273k 52.64
Hasbro (HAS) 0.8 $14M 153k 93.62
International Business Machines (IBM) 0.7 $14M 58k 242.39
Ares Capital Corporation (ARCC) 0.7 $14M 748k 18.02
Sixth Street Specialty Lending (TSLX) 0.7 $13M 728k 18.38
Gilead Sciences (GILD) 0.7 $13M 96k 139.37
Owl Rock Capital Corporation (OBDC) 0.7 $13M 1.2M 11.06
Hercules Technology Growth Capital (HTGC) 0.7 $13M 893k 14.77
Clean Harbors (CLH) 0.7 $13M 45k 286.73
Realty Income (O) 0.7 $13M 207k 61.18
Abbvie (ABBV) 0.7 $13M 58k 217.30
Wp Carey (WPC) 0.7 $13M 184k 67.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $12M 247k 50.34
Consolidated Edison (ED) 0.6 $12M 107k 113.18
Broadcom (AVGO) 0.6 $12M 38k 308.98
Duke Energy Corp Com New (DUK) 0.6 $12M 89k 130.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $11M 168k 67.47
Pfizer (PFE) 0.6 $11M 401k 28.08
CRH Ord (CRH) 0.6 $11M 106k 105.12
Vici Pptys (VICI) 0.6 $11M 401k 27.32
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $11M 87k 124.31
Msc Indl Direct Cl A (MSM) 0.6 $11M 117k 92.27
Coca-Cola Company (KO) 0.6 $11M 140k 76.05
Pepsi (PEP) 0.6 $11M 68k 155.29
LKQ Corporation (LKQ) 0.5 $9.7M 332k 29.37
Procter & Gamble Company (PG) 0.5 $9.3M 65k 144.44
Tempur-Pedic International (SGI) 0.5 $9.2M 125k 73.92
Kirby Corporation (KEX) 0.5 $9.0M 68k 132.88
Paychex (PAYX) 0.5 $8.8M 95k 92.12
H&R Block (HRB) 0.4 $8.0M 252k 31.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $7.9M 138k 57.58
AutoZone (AZO) 0.4 $7.7M 2.3k 3377.78
Dell Technologies CL C (DELL) 0.4 $7.4M 45k 164.13
Ciena Corp Com New (CIEN) 0.4 $7.2M 19k 388.23
Healthequity (HQY) 0.4 $6.9M 83k 83.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $6.4M 64k 100.19
Rb Global (RBA) 0.3 $5.9M 62k 95.85
Pinnacle Finl Partners (PNFP) 0.3 $5.9M 69k 86.14
Masco Corporation (MAS) 0.3 $5.7M 95k 60.37
Vanguard World Extended Dur (EDV) 0.2 $4.7M 72k 65.01
Brunswick Corporation (BC) 0.2 $4.6M 63k 72.76
First Horizon National Corporation (FHN) 0.2 $4.3M 188k 22.76
Academy Sports & Outdoor (ASO) 0.2 $3.9M 69k 56.45
Generac Holdings (GNRC) 0.2 $3.8M 19k 195.33
Progressive Corporation (PGR) 0.2 $3.7M 19k 198.24
Applied Materials (AMAT) 0.2 $3.4M 9.8k 341.78
Apple (AAPL) 0.2 $3.3M 13k 253.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.3M 22k 145.74
Diamondback Energy (FANG) 0.2 $3.3M 17k 197.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.1M 22k 145.79
Microsoft Corporation (MSFT) 0.2 $3.1M 8.3k 370.15
Banc Of California (BANC) 0.2 $3.0M 170k 17.58
Kla Corp Com New (KLAC) 0.2 $2.9M 2.0k 1472.70
American Homes 4 Rent Cl A (AMH) 0.1 $2.5M 91k 27.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 5.1k 479.20
Bank Ozk (OZK) 0.1 $2.3M 51k 45.89
Kinder Morgan (KMI) 0.1 $2.3M 69k 33.53
Eagle Materials (EXP) 0.1 $2.3M 12k 189.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 7.8k 287.54
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.2M 10k 211.57
Pembina Pipeline Corp (PBA) 0.1 $2.2M 49k 44.76
I3 Verticals Com Cl A (IIIV) 0.1 $2.2M 98k 22.36
Texas Capital Bancshares (TCBI) 0.1 $2.2M 23k 94.88
Travelers Companies (TRV) 0.1 $2.2M 7.5k 291.66
Hp (HPQ) 0.1 $2.1M 111k 19.21
Citi Trends (CTRN) 0.1 $2.1M 49k 43.32
Tc Energy Corp (TRP) 0.1 $2.1M 33k 62.60
Roper Industries (ROP) 0.1 $2.0M 5.7k 353.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 4.6k 436.79
Primoris Services (PRIM) 0.1 $2.0M 14k 143.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.9M 40k 48.05
Matador Resources (MTDR) 0.1 $1.9M 30k 63.18
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 7.9k 243.08
Tower Semiconductor Shs New (TSEM) 0.1 $1.9M 11k 175.48
Haverty Furniture Companies (HVT) 0.1 $1.9M 88k 21.18
Stratus Pptys Com New (STRS) 0.1 $1.8M 60k 30.52
Walt Disney Company (DIS) 0.1 $1.8M 19k 96.38
Cbre Group Cl A (CBRE) 0.1 $1.8M 14k 135.46
Oracle Corporation (ORCL) 0.1 $1.8M 12k 147.11
Navigator Hldgs SHS (NVGS) 0.1 $1.8M 92k 19.33
Shoe Carnival (SCVL) 0.1 $1.8M 114k 15.59
Bridgewater Bancshares (BWB) 0.1 $1.8M 100k 17.70
Commercial Metals Company (CMC) 0.1 $1.7M 28k 61.43
Meta Platforms Cl A (META) 0.1 $1.7M 3.0k 572.16
Triumph Ban (TFIN) 0.1 $1.7M 28k 59.66
Geo Group Inc/the reit (GEO) 0.1 $1.7M 99k 16.81
Loews Corporation (L) 0.1 $1.6M 15k 106.74
Franco-Nevada Corporation (FNV) 0.1 $1.6M 6.6k 247.05
Darden Restaurants (DRI) 0.1 $1.6M 8.2k 196.03
Ameriprise Financial (AMP) 0.1 $1.6M 3.6k 444.44
Garrett Motion (GTX) 0.1 $1.6M 87k 18.17
Bank of America Corporation (BAC) 0.1 $1.5M 32k 48.75
Kontoor Brands (KTB) 0.1 $1.5M 22k 70.29
Lowe's Companies (LOW) 0.1 $1.5M 6.4k 236.30
Taylor Morrison Hom (TMHC) 0.1 $1.5M 25k 58.24
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 5.0k 294.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 17k 86.68
Quanta Services (PWR) 0.1 $1.4M 2.6k 549.11
Valero Energy Corporation (VLO) 0.1 $1.4M 5.8k 247.09
MaxLinear (MXL) 0.1 $1.4M 81k 17.39
Wabtec Corporation (WAB) 0.1 $1.4M 5.6k 249.92
ConocoPhillips (COP) 0.1 $1.4M 11k 132.00
D.R. Horton (DHI) 0.1 $1.4M 10k 137.22
Aptiv Com Shs (APTV) 0.1 $1.4M 20k 69.44
Cleveland-cliffs (CLF) 0.1 $1.4M 162k 8.45
Cummins (CMI) 0.1 $1.4M 2.5k 538.01
Union Pacific Corporation (UNP) 0.1 $1.3M 5.6k 242.62
Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.3M 31k 43.58
MetLife (MET) 0.1 $1.3M 19k 70.72
Vox Rty Corp Cda F (VOXR) 0.1 $1.3M 251k 5.24
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.6k 499.75
Target Corporation (TGT) 0.1 $1.3M 11k 121.20
Hanover Insurance (THG) 0.1 $1.2M 7.1k 173.35
Blue Bird Corp (BLBD) 0.1 $1.2M 22k 56.79
Etf Opportunities Trust Applied Fina Val (VSLU) 0.1 $1.2M 29k 41.81
Tyson Foods Cl A (TSN) 0.1 $1.2M 18k 64.07
Cinemark Holdings (CNK) 0.1 $1.1M 40k 28.52
Horace Mann Educators Corporation (HMN) 0.1 $1.1M 27k 42.68
Greenbrier Companies (GBX) 0.1 $1.1M 22k 52.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M 6.0k 189.05
Halozyme Therapeutics (HALO) 0.1 $1.1M 17k 64.63
Unilever Spon Adr New (UL) 0.1 $1.1M 20k 56.97
Steven Madden (SHOO) 0.1 $1.1M 33k 33.92
Hillman Solutions Corp (HLMN) 0.1 $1.1M 132k 8.32
Myers Industries (MYE) 0.1 $1.1M 51k 21.18
Constellation Brands Cl A (STZ) 0.1 $1.0M 6.9k 149.99
Xcel Energy (XEL) 0.1 $1.0M 13k 79.44
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 8.7k 118.62
Keurig Dr Pepper (KDP) 0.1 $1.0M 39k 26.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 2.4k 430.29
Fiserv (FISV) 0.1 $1.0M 18k 55.80
Core Natural Resources Com Shs (CNR) 0.1 $1.0M 9.6k 104.73
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $981k 37k 26.20
Littelfuse (LFUS) 0.1 $951k 2.8k 339.36
United Rentals (URI) 0.1 $948k 1.3k 728.74
EOG Resources (EOG) 0.0 $921k 6.4k 144.57
Medtronic SHS (MDT) 0.0 $899k 10k 86.65
Agnico (AEM) 0.0 $899k 4.4k 202.98
Cooper Standard Holdings (CPS) 0.0 $888k 32k 27.87
Regeneron Pharmaceuticals (REGN) 0.0 $875k 1.1k 772.89
Thermo Fisher Scientific (TMO) 0.0 $871k 1.8k 491.65
McKesson Corporation (MCK) 0.0 $861k 995.00 864.94
Permian Resources Corp Class A Com (PR) 0.0 $859k 40k 21.32
DTE Energy Company (DTE) 0.0 $858k 5.9k 146.21
Keysight Technologies (KEYS) 0.0 $849k 3.0k 282.37
Whirlpool Corporation (WHR) 0.0 $843k 16k 53.92
Hershey Company (HSY) 0.0 $817k 3.9k 207.89
Ishares Tr Ultra Short Dur (ICSH) 0.0 $816k 16k 50.62
Ameren Corporation (AEE) 0.0 $806k 7.3k 109.92
Public Service Enterprise (PEG) 0.0 $797k 9.8k 80.95
Aviat Networks Com New (AVNW) 0.0 $793k 35k 22.61
Incyte Corporation (INCY) 0.0 $792k 8.4k 94.12
Baker Hughes Company Cl A (BKR) 0.0 $785k 13k 61.05
AZZ Incorporated (AZZ) 0.0 $782k 6.3k 125.13
CVS Caremark Corporation (CVS) 0.0 $776k 11k 71.82
L3harris Technologies (LHX) 0.0 $771k 2.2k 345.09
Dollar General (DG) 0.0 $761k 6.4k 118.72
Steel Dynamics (STLD) 0.0 $751k 4.2k 180.01
Oge Energy Corp (OGE) 0.0 $746k 16k 47.96
Atmos Energy Corporation (ATO) 0.0 $739k 4.0k 184.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $734k 21k 35.14
Assurant (AIZ) 0.0 $712k 3.3k 217.82
International Flavors & Fragrances (IFF) 0.0 $711k 9.8k 72.55
Danaher Corporation (DHR) 0.0 $711k 3.7k 189.60
Quest Diagnostics Incorporated (DGX) 0.0 $707k 3.6k 196.00
Honeywell International (HON) 0.0 $704k 3.1k 226.04
Avery Dennison Corporation (AVY) 0.0 $696k 4.0k 172.67
Hartford Financial Services (HIG) 0.0 $692k 5.1k 135.22
WESCO International (WCC) 0.0 $685k 2.5k 273.64
Prosperity Bancshares (PB) 0.0 $685k 10k 67.18
Eastman Chemical Company (EMN) 0.0 $684k 9.0k 76.32
Dover Corporation (DOV) 0.0 $681k 3.3k 208.44
Itt (ITT) 0.0 $677k 3.6k 190.50
Regency Centers Corporation (REG) 0.0 $671k 8.9k 75.66
Stryker Corporation (SYK) 0.0 $666k 2.0k 328.61
Ss&c Technologies Holding (SSNC) 0.0 $663k 9.8k 67.57
Alkami Technology (ALKT) 0.0 $661k 42k 15.67
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $660k 19k 35.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $657k 4.8k 135.72
CenterPoint Energy (CNP) 0.0 $651k 15k 43.16
BorgWarner (BWA) 0.0 $649k 12k 54.26
Reinsurance Group Amer Com New (RGA) 0.0 $643k 3.1k 204.18
Regions Financial Corporation (RF) 0.0 $641k 25k 26.12
W.R. Berkley Corporation (WRB) 0.0 $635k 9.6k 66.28
Arrow Electronics (ARW) 0.0 $633k 4.4k 143.41
Ryman Hospitality Pptys (RHP) 0.0 $630k 6.8k 92.27
Bj's Wholesale Club Holdings (BJ) 0.0 $625k 6.3k 98.42
Powell Industries (POWL) 0.0 $620k 3.4k 180.36
Encompass Health Corp (EHC) 0.0 $615k 6.4k 96.73
Zimmer Holdings (ZBH) 0.0 $612k 6.8k 90.42
Gates Indl Corp Ord Shs (GTES) 0.0 $611k 27k 22.61
MKS Instruments (MKSI) 0.0 $605k 2.6k 229.82
AGCO Corporation (AGCO) 0.0 $598k 5.2k 115.88
Stag Industrial (STAG) 0.0 $589k 16k 36.06
Sherwin-Williams Company (SHW) 0.0 $583k 1.8k 320.48
Us Foods Hldg Corp call (USFD) 0.0 $578k 6.3k 92.21
Omni (OMC) 0.0 $572k 7.6k 75.31
Microchip Technology (MCHP) 0.0 $570k 8.8k 64.61
Regal-beloit Corporation (RRX) 0.0 $564k 3.0k 187.27
Republic Services (RSG) 0.0 $564k 2.6k 218.99
Raymond James Financial (RJF) 0.0 $563k 3.9k 144.78
IDEX Corporation (IEX) 0.0 $536k 2.8k 189.55
Emerson Electric (EMR) 0.0 $536k 4.1k 131.02
AvalonBay Communities (AVB) 0.0 $515k 3.2k 163.33
Pulte (PHM) 0.0 $515k 4.4k 117.62
Ishares Tr Core Msci Total (IXUS) 0.0 $496k 5.7k 86.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $477k 26k 18.49
RPM International (RPM) 0.0 $470k 4.7k 99.40
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.0 $468k 19k 25.32
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $461k 9.3k 49.75
Deere & Company (DE) 0.0 $446k 792.00 563.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $440k 762.00 576.89
Home Depot (HD) 0.0 $432k 1.3k 328.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $430k 1.7k 257.35
SYSCO Corporation (SYY) 0.0 $410k 5.7k 71.33
Air Products & Chemicals (APD) 0.0 $387k 1.3k 290.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $373k 1.2k 320.81
Hubbell (HUBB) 0.0 $345k 702.00 490.75
Dycom Industries (DY) 0.0 $305k 901.00 338.82
Stonex Group (SNEX) 0.0 $298k 3.7k 80.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $286k 4.8k 59.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $281k 5.6k 50.37
NVIDIA Corporation (NVDA) 0.0 $277k 1.6k 174.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $277k 5.7k 48.86
Fb Finl (FBK) 0.0 $255k 4.9k 51.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $238k 788.00 302.25
Tesla Motors (TSLA) 0.0 $236k 636.00 371.75
South Bow Corp (SOBO) 0.0 $230k 6.9k 33.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $218k 1.1k 191.89
Ea Series Trust Strive Enhanced (BUXX) 0.0 $208k 10k 20.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $207k 317.00 651.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $201k 6.5k 30.96