Tectonic Advisors LLC holds a diversified book of 289 stocks worth $2.1B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Clearway Energy Inc-C and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1859918/holdings"
Use Arkolith to show TECTONIC ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $158.6M | 230.9K | 7.6% | ▲+4.7% Added · +10K sh | |
| 2 | Pimco ETF TR ACTIVE BD ETF | $154.0M | 1.67M | 7.4% | ▲+2.9% Added · +47K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $107.8M | 143.9K | 5.2% | ▲+5.9% Added · +8K sh | |
| 4 | Ssga Active ETF TR ST STR TOTAL ETF | $104.5M | 2.65M | 5.0% | ▲+4.2% Added · +106K sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $84.8M | 965.3K | 4.1% | ▼−1.1% Reduced · −11K sh | |
| 6 | Advisors Inner Circle FD III GQG US EQUIT ETF | $76.1M | 3.00M | 3.7% | ▲+3.0% Added · +86K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $59.0M | 827.7K | 2.8% | ▲+4.0% Added · +31K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $45.5M | 620.5K | 2.2% | ▲+6.0% Added · +35K sh | |
| 9 | Touchstone ETF Trust TOUCHSTONE INTL | $45.0M | 1.67M | 2.2% | ▲+2.5% Added · +41K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $38.4M | 387.6K | 1.8% | ▲+7.5% Added · +27K sh | |
| 11 | SPDR Series Trust ST STR BLO 1 ETF | $33.1M | 361.4K | 1.6% | ▲+6.8% Added · +23K sh | |
| 12 | TCW ETF Trust FLEXIBLE INCOME | $29.5M | 751.9K | 1.4% | ▲+9.4% Added · +65K sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $28.7M | 355.6K | 1.4% | ▲+321% Added · +271K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $24.6M | 81.1K | 1.2% | ▲+3.6% Added · +3K sh | |
| 15 | Unified Ser TR ABSLUTE SELCT VL | $22.7M | 610.7K | 1.1% | ▼−0.3% Reduced · −2K sh | |
| 16 | Vanguard Index FDS REAL ESTATE ETF | $22.7M | 235.3K | 1.1% | ▲+3.9% Added · +9K sh | |
| 17 | Cisco Sys Inc COM | $20.7M | 176.5K | 1.0% | ▼−9.4% Reduced · −18K sh | |
| 18 | Iron MTN Inc Del COM | $20.5M | 162.4K | 1.0% | ▼−2.0% Reduced · −3K sh | |
| 19 | Oneok Inc New COM | $19.0M | 218.3K | 0.9% | ▲+3.8% Added · +8K sh | |
| 20 | Enbridge Inc COM | $17.9M | 330.1K | 0.9% | ▲+3.6% Added · +11K sh | |
| 21 | NNN REIT Inc COM | $17.7M | 379.6K | 0.8% | ▲+5.9% Added · +21K sh | |
| 22 | International Business Machs COM | $17.5M | 62.3K | 0.8% | ▲+6.9% Added · +4K sh | |
| 23 | Clearway Energy Inc CL C | $17.2M | 502.7K | 0.8% | ▲New New position | |
| 24 | Ishares TR CORE MSCI EAFE | $16.8M | 174.3K | 0.8% | ▲+6.1% Added · +10K sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $16.8M | 281.5K | 0.8% | ▲+3.7% Added · +10K sh | |
| 26 | Ishares TR CRE U S REIT ETF | $16.8M | 252.3K | 0.8% | ▲+3.4% Added · +8K sh | |
| 27 | Altria Group Inc COM | $16.8M | 233.0K | 0.8% | ▲+3.7% Added · +8K sh | |
| 28 | Ishares TR CORE INTL AGGR | $16.6M | 327.8K | 0.8% | ▼−3.4% Reduced · −12K sh | |
| 29 | Merck & Co Inc COM | $16.3M | 126.7K | 0.8% | ▲+0.4% Added · +511 sh | |
| 30 | SPDR Series Trust ST INTL BBG ETF | $16.1M | 744.8K | 0.8% | —Held | |
| 31 | Hercules Capital Inc COM | $15.9M | 1.01M | 0.8% | ▲+13% Added · +113K sh | |
| 32 | Abbvie Inc COM | $15.8M | 62.7K | 0.8% | ▲+8.5% Added · +5K sh | |
| 33 | MPLX LP COM UNIT REP LTD | $15.7M | 278.2K | 0.8% | ▲+5.9% Added · +16K sh | |
| 34 | Ares Capital Corp COM | $15.7M | 845.0K | 0.8% | ▲+13% Added · +97K sh | |
| 35 | Verizon Communications Inc COM | $15.6M | 367.4K | 0.7% | ▲+6.3% Added · +22K sh | |
| 36 | Enterprise Prods Partners L COM | $15.5M | 420.6K | 0.7% | ▲+3.8% Added · +15K sh | |
| 37 | Energy Transfer L P COM UT LTD PTN | $15.2M | 793.5K | 0.7% | ▲+4.8% Added · +37K sh | |
| 38 | Global X FDS GLBL X MLP ETF | $14.8M | 278.0K | 0.7% | ▲+2.9% Added · +8K sh | |
| 39 | ALPS ETF TR ALERIAN MLP | $14.5M | 280.2K | 0.7% | ▲+2.8% Added · +8K sh | |
| 40 | Sixth Street Specialty Lendi COM | $14.5M | 845.2K | 0.7% | ▲+16% Added · +117K sh | |
| 41 | Broadcom Inc COM | $14.3M | 37.8K | 0.7% | ▼−1.0% Reduced · −378 sh | |
| 42 | MSC Indl Direct Inc CL A | $13.9M | 117.3K | 0.7% | ▲~0% Added · +39 sh | |
| 43 | WP Carey Inc COM | $13.8M | 193.7K | 0.7% | ▲+5.3% Added · +10K sh | |
| 44 | Ishares TR CORE S&P SCP ETF | $13.8M | 93.1K | 0.7% | ▲+6.5% Added · +6K sh | |
| 45 | Ishares TR CORE S&P MCP ETF | $13.8M | 178.5K | 0.7% | ▲+6.4% Added · +11K sh | |
| 46 | Realty Income Corp COM | $13.7M | 220.8K | 0.7% | ▲+6.5% Added · +14K sh | |
| 47 | Hasbro Inc COM | $13.6M | 164.1K | 0.7% | ▲+7.6% Added · +12K sh | |
| 48 | Gilead Sciences Inc COM | $12.8M | 101.6K | 0.6% | ▲+5.9% Added · +6K sh | |
| 49 | AT&T Inc COM | $12.7M | 611.9K | 0.6% | ▲+12% Added · +65K sh | |
| 50 | Consolidated Edison Inc COM | $12.5M | 113.3K | 0.6% | ▲+5.7% Added · +6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 356 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 332 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 411 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 421 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 407 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 408 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 413 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 391 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 385 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 373 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 366 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 360 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 325 | $812.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 320 | $731.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 347 | $645.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 289 | $542.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 300 | $547.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 291 | $581.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 304 | $558.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 311 | $509.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 22, 2021 | 292 | $485.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 285 | $402.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 17, 2021 | 268 | $365.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.