TECTONIC ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
277
Total value ($000)
$2,159,414
Net value change ($000)
+78,703 (3.8%)
New positions
16
Sold out positions
28
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLT 28,493 1970.5%
ONEOK INC NEW 19,337 NEW
BIL 9,738 29.4%
GQGU 7,103 9.3%
VOO 7,066 4.5%
IVV 6,419 6.0%
T 4,313 34.0%
NVDA 3,337 1049.4%
TSLX 3,160 21.8%
SSNC 3,027 44.9%
Top Reduces (Value $000, Stocks/ETFs)
OKE -18,981 -100.0%
AZO -7,284 -100.0%
TOTL -5,462 -5.2%
BOND -4,046 -2.6%
KNX -3,778 -34.8%
CSCO -3,564 -17.2%
IRM -2,345 -11.4%
IBM -2,169 -12.4%
CRH -2,111 -18.8%
AMAT -2,051 -44.1%
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