TECTONIC ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
289
Total value ($000)
$2,080,711
Net value change ($000)
+189,177 (10.0%)
New positions
39
Sold out positions
17
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 26,777 20.3%
IVV 18,998 21.4%
CWEN 17,182 NEW
SPYM 10,140 13.6%
CSWC 8,447 NEW
VEA 7,952 15.6%
MAIN 7,546 NEW
POOL 7,088 NEW
SSNC 6,073 916.0%
CSCO 5,609 37.1%
Top Reduces (Value $000, Stocks/ETFs)
CWEN -19,467 -100.0%
OBDC -13,095 -98.5%
LKQ -4,516 -46.3%
FHN -4,288 -100.0%
T -3,181 -20.1%
CLH -2,887 -22.4%
AMH -2,535 -100.0%
GQGU -2,211 -2.8%
IIIV -2,197 -100.0%
GBIL -1,982 -30.9%
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