Tectonic Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PIMCO ETF TR | $147.68M | 7.8% |
| VANGUARD INDEX FDS | $136.65M | 7.2% |
| SSGA ACTIVE ETF TR | $98.70M | 5.2% |
| ISHARES TR | $91.52M | 4.8% |
| SPDR SERIES TRUST | $76.32M | 4.0% |
| ADVISORS INNER CIRCLE FD III | $69.40M | 3.7% |
| VANGUARD TAX-MANAGED FDS | $48.29M | 2.5% |
| VANGUARD BD INDEX FDS | $43.67M | 2.3% |
| TOUCHSTONE ETF TRUST | $40.89M | 2.2% |
| ISHARES TR | $35.70M | 1.9% |
| FUNDVANTAGE TR | $33.86M | 1.8% |
| SPDR SERIES TRUST | $30.97M | 1.6% |
| TCW ETF TRUST | $25.60M | 1.3% |
| VANGUARD INDEX FDS | $24.20M | 1.3% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $22.43M | 1.2% |
| UNIFIED SER TR | $22.41M | 1.2% |
| VANGUARD INDEX FDS | $20.47M | 1.1% |
| VANGUARD INDEX FDS | $19.05M | 1.0% |
| INTERNATIONAL BUSINESS MACHINES CORP | $15.99M | 0.8% |
| ENBRIDGE INC | $15.60M | 0.8% |
| Clearway Energy, Inc. | $15.44M | 0.8% |
| ONEOK Inc | $15.16M | 0.8% |
| CISCO SYSTEMS, INC. | $15.08M | 0.8% |
| ISHARES TR | $14.45M | 0.8% |
| VANGUARD INTL EQUITY INDEX F | $14.43M | 0.8% |
| Hercules Capital, Inc.HTGC | $14.30M | 0.8% |
| Iron Mountain Inc | $13.50M | 0.7% |
| Merck & Co., Inc. | $13.50M | 0.7% |
| MPLX LPMPLX | $13.49M | 0.7% |
| VERIZON COMMUNICATIONS INC | $13.48M | 0.7% |
| ISHARES TR | $13.47M | 0.7% |
| Sixth Street Specialty Lending, Inc.TSLX | $13.41M | 0.7% |
| ARES CAPITAL CORPARCC | $13.40M | 0.7% |
| NNN REIT, INC. | $13.36M | 0.7% |
| SPDR SERIES TRUST | $13.18M | 0.7% |
| ISHARES TR | $13.08M | 0.7% |
| Blue Owl Capital CorpOBDC | $12.97M | 0.7% |
| AT&T INC. | $12.88M | 0.7% |
| HASBRO, INC. | $12.70M | 0.7% |
| AbbVie Inc. | $12.65M | 0.7% |
| ALPS ETF TR | $12.62M | 0.7% |
| Broadcom Inc. | $12.53M | 0.7% |
| ALTRIA GROUP, INC. | $12.41M | 0.7% |
| GLOBAL X FDS | $12.40M | 0.7% |
| CRH PUBLIC LTD CO | $12.24M | 0.6% |
| Energy Transfer LPET | $11.98M | 0.6% |
| GILEAD SCIENCES, INC. | $11.95M | 0.6% |
| CIENA CORP | $11.40M | 0.6% |
| WP Carey Inc | $11.23M | 0.6% |
| WISDOMTREE TR | $11.19M | 0.6% |