EdgeMarket › What Tectonic Advisors Llc reported owning
What Tectonic Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
267Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 149.8M | 7.9% | 1.6M | 90.50 | -1.7% |
| VOO Vanguard S&P 500 ETF | 131.8M | 7.0% | 220.5K | 703.71 | +20.0% |
| TOTL State Street DoubleLine Total Return Tactical | 100.9M | 5.3% | 2.5M | 38.77 | -3.3% |
| IVV iShares Core S&P 500 ETF | 88.8M | 4.7% | 135.9K | 769.31 | +20.0% |
| GQGU GQG US Equity ETF | 78.3M | 4.1% | 2.9M | 26.06 | +1.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 74.7M | 3.9% | 975.8K | 90.13 | +20.1% |
| VEA Vanguard FTSE Developed Markets ETF | 51.0M | 2.7% | 796.2K | 73.42 | +24.7% |
| BND Vanguard Total Bond Market ETF | 43.1M | 2.3% | 585.1K | 72.23 | -1.8% |
| TLCI Touchstone International Equity ETF | 40.2M | 2.1% | 1.6M | 28.06 | +6.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 35.8M | 1.9% | 360.5K | 97.35 | -1.7% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 31.0M | 1.6% | 338.3K | 91.60 | -0.1% |
| FLXR TCW Flexible Income ETF | 27.0M | 1.4% | 687.2K | 38.92 | -1.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 24.3M | 1.3% | 84.6K | 82.97 | +15.9% |
| ABEQ Absolute Select Value ETF | 23.1M | 1.2% | 612.4K | 39.18 | +11.7% |
| VB Vanguard Morningstar Small-Cap ETF | 20.5M | 1.1% | 78.3K | 304.76 | +24.4% |
| VNQ Vanguard Real Estate ETF | 20.1M | 1.1% | 226.3K | 98.50 | +8.6% |
| unmapped CUSIP 18539C105 | 19.5M | 1.0% | 497.0K | — | — |
| OKE ONEOK INC /NEW/ | 19.0M | 1.0% | 210.2K | 93.33 | +26.7% |
| VZ VERIZON COMMUNICATIONS INC | 17.4M | 0.9% | 345.6K | 49.45 | +9.7% |
| ENB ENBRIDGE INC | 17.3M | 0.9% | 318.7K | 50.46 | +5.1% |
| IAGG iShares International Aggregate Bond Fund | 17.0M | 0.9% | 339.3K | 49.77 | -2.5% |
| IRM IRON MOUNTAIN INC | 16.9M | 0.9% | 165.8K | 122.02 | +33.7% |
| BWX State Street SPDR Bloomberg International Trea | 16.3M | 0.9% | 744.8K | 21.96 | -4.1% |
| T AT&T INC. | 15.8M | 0.8% | 546.7K | 25.29 | -13.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 15.3M | 0.8% | 405.4K | 38.01 | +20.6% |
| MRK Merck & Co., Inc. | 15.2M | 0.8% | 126.2K | 152.55 | +80.2% |
| CSCO CISCO SYSTEMS, INC. | 15.1M | 0.8% | 195.0K | 111.04 | +65.5% |
| NNN NNN REIT, INC. | 15.1M | 0.8% | 358.4K | 45.83 | +8.4% |
| MPLX MPLX LP | 15.0M | 0.8% | 262.6K | 58.41 | +15.7% |
| IEFA iShares Core MSCI EAFE ETF | 14.9M | 0.8% | 164.3K | 100.85 | +16.8% |
| MO ALTRIA GROUP, INC. | 14.8M | 0.8% | 224.7K | 66.09 | -2.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 14.7M | 0.8% | 271.6K | 60.45 | +17.7% |
| ET Energy Transfer LP | 14.6M | 0.8% | 756.9K | 21.19 | +22.3% |
| MLPA Global X MLP ETF | 14.6M | 0.8% | 270.3K | 56.38 | +13.8% |
| USRT iShares Core U.S. REIT ETF | 14.4M | 0.8% | 243.9K | 67.12 | +17.3% |
| AMLP Alerian MLP ETF | 14.4M | 0.8% | 272.7K | 54.75 | +13.9% |
| HAS HASBRO, INC. | 14.3M | 0.8% | 152.6K | 93.54 | +17.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 14.1M | 0.7% | 58.3K | 235.68 | -2.8% |
| ARCC ARES CAPITAL CORP | 13.5M | 0.7% | 747.6K | 19.92 | -10.6% |
| TSLX Sixth Street Specialty Lending, Inc. | 13.4M | 0.7% | 728.1K | 18.79 | -22.5% |
| GILD GILEAD SCIENCES, INC. | 13.4M | 0.7% | 95.9K | 146.12 | +23.1% |
| OBDC Blue Owl Capital Corp | 13.3M | 0.7% | 1.2M | 11.30 | -20.1% |
| HTGC Hercules Capital, Inc. | 13.2M | 0.7% | 893.1K | 17.13 | -10.5% |
| CLH CLEAN HARBORS INC | 12.9M | 0.7% | 45.0K | 315.98 | +29.5% |
| O REALTY INCOME CORP | 12.7M | 0.7% | 207.2K | 62.60 | +4.5% |
| ABBV AbbVie Inc. | 12.6M | 0.7% | 57.8K | 264.96 | +26.7% |
| WPC W. P. Carey Inc. | 12.5M | 0.7% | 184.0K | 71.20 | +6.9% |
| USFR WisdomTree Floating Rate Treasury Fund | 12.4M | 0.7% | 246.7K | 50.49 | +0.1% |
| ED CONSOLIDATED EDISON INC | 12.1M | 0.6% | 107.2K | 106.35 | +4.5% |
| AVGO Broadcom Inc. | 11.8M | 0.6% | 38.2K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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