TECTONIC ADVISORS LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.9T
Holdings
319
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 1,586,589 | $147.7B | 7.79% | |
| 2 | VOOVANGUARD INDEX FDS | 217,890 | $136.6B | 7.21% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 2,452,051 | $98.7B | 5.20% | |
| 4 | IVVISHARES TR | 133,621 | $91.5B | 4.83% | |
| 5 | SPYMSPDR SERIES TRUST | 951,414 | $76.3B | 4.02% | |
| 6 | GQGUADVISORS INNER CIRCLE FD III | 2,827,015 | $69.4B | 3.66% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 773,024 | $48.3B | 2.55% | |
| 8 | BNDVANGUARD BD INDEX FDS | 589,590 | $43.7B | 2.30% | |
| 9 | TLCITOUCHSTONE ETF TRUST | 1,567,963 | $40.9B | 2.16% | |
| 10 | AGGISHARES TR | 357,427 | $35.7B | 1.88% | |
| 11 | PCLGFUNDVANTAGE TR | 1,368,164 | $33.9B | 1.79% | |
| 12 | BILSPDR SERIES TRUST | 338,888 | $31.0B | 1.63% | |
| 13 | FLXRTCW ETF TRUST | 646,449 | $25.6B | 1.35% | |
| 14 | VOVANGUARD INDEX FDS | 83,368 | $24.2B | 1.28% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 699,510 | $22.4B | 1.18% | |
| 16 | ABEQUNIFIED SER TR | 625,137 | $22.4B | 1.18% | |
| 17 | VBVANGUARD INDEX FDS | 79,357 | $20.5B | 1.08% | |
| 18 | VNQVANGUARD INDEX FDS | 215,313 | $19.1B | 1.00% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 53,983 | $16.0B | 0.84% | |
| 20 | ENBENBRIDGE INC | 326,189 | $15.6B | 0.82% | |
| 21 | CWEN/ACLEARWAY ENERGY INC | 491,384 | $15.4B | 0.81% | |
| 22 | OKEONEOK INC NEW | 206,282 | $15.2B | 0.80% | |
| 23 | CSCOCISCO SYS INC | 195,824 | $15.1B | 0.80% | |
| 24 | AQLTISHARES TR | 161,486 | $14.4B | 0.76% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 268,449 | $14.4B | 0.76% | |
| 26 | HTGCHERCULES CAPITAL INC | 759,746 | $14.3B | 0.75% | |
| 27 | IRMIRON MTN INC DEL | 162,777 | $13.5B | 0.71% | |
| 28 | MRKMERCK & CO INC | 128,208 | $13.5B | 0.71% | |
| 29 | MPLXMPLX LP | 252,688 | $13.5B | 0.71% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 330,959 | $13.5B | 0.71% | |
| 31 | IAGGISHARES TR | 269,308 | $13.5B | 0.71% | |
| 32 | TSLXSIXTH STREET SPECIALTY LENDI | 617,476 | $13.4B | 0.71% | |
| 33 | ARCCARES CAPITAL CORP | 662,533 | $13.4B | 0.71% | |
| 34 | NNNNNN REIT INC | 337,044 | $13.4B | 0.70% | |
| 35 | BWXSPDR SERIES TRUST | 584,925 | $13.2B | 0.69% | |
| 36 | USRTISHARES TR | 229,606 | $13.1B | 0.69% | |
| 37 | OBDCBLUE OWL CAPITAL CORPORATION | 1,043,827 | $13.0B | 0.68% | |
| 38 | TAT&T INC | 518,422 | $12.9B | 0.68% | |
| 39 | HASHASBRO INC | 154,850 | $12.7B | 0.67% | |
| 40 | ABBVABBVIE INC | 55,343 | $12.6B | 0.67% | |
| 41 | AMLPALPS ETF TR | 268,336 | $12.6B | 0.67% | |
| 42 | AVGOBROADCOM INC | 36,204 | $12.5B | 0.66% | |
| 43 | MOALTRIA GROUP INC | 215,202 | $12.4B | 0.65% | |
| 44 | MLPAGLOBAL X FDS | 256,164 | $12.4B | 0.65% | |
| 45 | RHCRH PLC | 98,092 | $12.2B | 0.65% | |
| 46 | ETENERGY TRANSFER L P | 726,693 | $12.0B | 0.63% | |
| 47 | GILDGILEAD SCIENCES INC | 97,332 | $11.9B | 0.63% | |
| 48 | CIENCIENA CORP | 48,749 | $11.4B | 0.60% | |
| 49 | WPCWP CAREY INC | 174,498 | $11.2B | 0.59% | |
| 50 | USFRWISDOMTREE TR | 222,282 | $11.2B | 0.59% | |
| 51 | OREALTY INCOME CORP | 195,921 | $11.0B | 0.58% | |
| 52 | TPDSOMNIGROUP INTERNATIONAL INC | 123,107 | $11.0B | 0.58% | |
| 53 | IJHISHARES TR | 164,469 | $10.9B | 0.57% | |
| 54 | CLHCLEAN HARBORS INC | 45,522 | $10.7B | 0.56% | |
| 55 | IJRISHARES TR | 85,621 | $10.3B | 0.54% | |
| 56 | KOCOCA COLA CO | 146,794 | $10.3B | 0.54% | |
| 57 | VICIVICI PPTYS INC | 364,050 | $10.2B | 0.54% | |
| 58 | EDCONSOLIDATED EDISON INC | 102,746 | $10.2B | 0.54% | |
| 59 | DUKDUKE ENERGY CORP NEW | 85,469 | $10.0B | 0.53% | |
| 60 | PEPPEPSICO INC | 69,384 | $10.0B | 0.53% | |
| 61 | LKQ1LKQ CORP | 328,636 | $9.9B | 0.52% | |
| 62 | PGPROCTER AND GAMBLE CO | 66,505 | $9.5B | 0.50% | |
| 63 | PFEPFIZER INC | 375,178 | $9.3B | 0.49% | |
| 64 | MSMMSC INDL DIRECT INC | 109,675 | $9.2B | 0.49% | |
| 65 | PAYXPAYCHEX INC | 79,708 | $8.9B | 0.47% | |
| 66 | HRBBLOCK H & R INC | 197,473 | $8.6B | 0.45% | |
| 67 | AZOAUTOZONE INC | 2,362 | $8.0B | 0.42% | |
| 68 | KEXKIRBY CORP | 72,328 | $8.0B | 0.42% | |
| 69 | HQYHEALTHEQUITY INC | 77,525 | $7.1B | 0.37% | |
| 70 | PNFPPINNACLE FINL PARTNERS INC | 67,664 | $6.5B | 0.34% | |
| 71 | RBARB GLOBAL INC | 59,867 | $6.2B | 0.32% | |
| 72 | WESWESTERN MIDSTREAM PARTNERS L | 149,413 | $5.9B | 0.31% | |
| 73 | DELLDELL TECHNOLOGIES INC | 44,643 | $5.6B | 0.30% | |
| 74 | MASMASCO CORP | 88,381 | $5.6B | 0.30% | |
| 75 | AAPLAPPLE INC | 20,626 | $5.6B | 0.30% | |
| 76 | MSFTMICROSOFT CORP | 10,124 | $4.9B | 0.26% | |
| 77 | EDVVANGUARD WORLD FD | 73,793 | $4.8B | 0.25% | |
| 78 | BCBRUNSWICK CORP | 62,104 | $4.6B | 0.24% | |
| 79 | FT2FIRST HORIZON CORPORATION | 185,068 | $4.4B | 0.23% | |
| 80 | PGRPROGRESSIVE CORP | 18,534 | $4.2B | 0.22% | |
| 81 | LLYELI LILLY & CO | 3,188 | $3.4B | 0.18% | |
| 82 | BANCBANC OF CALIFORNIA INC | 170,749 | $3.3B | 0.17% | |
| 83 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 62,892 | $3.3B | 0.17% | |
| 84 | ASOACADEMY SPORTS & OUTDOORS IN | 63,029 | $3.1B | 0.17% | |
| 85 | VSSVANGUARD INTL EQUITY INDEX F | 21,531 | $3.1B | 0.16% | |
| 86 | IWSISHARES TR | 21,720 | $3.1B | 0.16% | |
| 87 | OZKBANK OZK LITTLE ROCK ARK | 64,882 | $3.0B | 0.16% | |
| 88 | AMHAMERICAN HOMES 4 RENT | 89,696 | $2.9B | 0.15% | |
| 89 | AMATAPPLIED MATLS INC | 10,428 | $2.7B | 0.14% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,290 | $2.7B | 0.14% | |
| 91 | GPORGULFPORT ENERGY CORP | 12,324 | $2.6B | 0.14% | |
| 92 | FANGDIAMONDBACK ENERGY INC | 16,849 | $2.5B | 0.13% | |
| 93 | KLACKLA CORP | 2,073 | $2.5B | 0.13% | |
| 94 | IIIVI3 VERTICALS INC | 96,985 | $2.4B | 0.13% | |
| 95 | FLRFLUOR CORP NEW | 60,990 | $2.4B | 0.13% | |
| 96 | GOOGLALPHABET INC | 7,717 | $2.4B | 0.13% | |
| 97 | TRVTRAVELERS COMPANIES INC | 8,270 | $2.4B | 0.13% | |
| 98 | GOOGALPHABET INC | 7,611 | $2.4B | 0.13% | |
| 99 | EXPEAGLE MATLS INC | 11,529 | $2.4B | 0.13% | |
| 100 | ADBEADOBE INC | 6,642 | $2.3B | 0.12% |
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