TECTONIC ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$1,891,534
Net value change ($000)
-4,879 (-0.3%)
New positions
12
Sold out positions
63
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GQGU 8,886 12.8%
PNFP 5,913 NEW
KNX 4,659 141.7%
GBIL 4,260 198.1%
CWEN 4,028 26.1%
VZ 3,870 28.7%
OKE 3,842 25.3%
GNRC 3,797 NEW
IAGG 3,511 26.1%
IRM 3,434 25.4%
Top Reduces (Value $000, Stocks/ETFs)
PCLG -33,861 -100.0%
EPD -7,087 -31.6%
PINNACLE FINANCIAL PARTNERS INC -6,456 -100.0%
WES -5,902 -100.0%
VOO -4,860 -3.6%
CIEN -4,189 -36.7%
LLY -3,426 -100.0%
IVV -2,748 -3.0%
FLR -2,417 -100.0%
GOOGL -2,388 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type