Tectonic Advisors LLC holds a diversified book of 289 reported positions worth $2.1B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2021 would be +53% (+8.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +68.2%, a 15.2-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Tectonic Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 9% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tectonic Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 23 / 80 | $996.5M |
| Planning Project LLC | 11 / 80 | $439.8M |
| 12th Street Asset Management Company, LLC | 18 / 80 | $559.0M |
| Chandler Asset Management, Inc. | 9 / 80 | $535.7M |
| Potomac Fund Management Inc | 11 / 80 | $2.8B |
| Single Point Partners, LLC | 17 / 80 | $383.6M |
| Valley Forge Investment Consultants Inc Adv | 10 / 80 | $261.4M |
| New England Professional Planning Group Inc. | 8 / 80 | $175.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Tectonic Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 356 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 332 | $1.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 411 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 421 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 407 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 408 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 413 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 391 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 33d | 385 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 373 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 17d | 366 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 24d | 360 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 14d | 325 | $812.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 26d | 320 | $731.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 347 | $645.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 39d | 289 | $542.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 42d | 300 | $547.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 39d | 291 | $581.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 33d | 304 | $558.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 33d | 311 | $509.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 22, 2021 | 22d | 292 | $485.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 48d | 285 | $402.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 17, 2021 | 137d | 268 | $365.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.