StockDriftsStockDriftsTop 50 Tectonic Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7.67% | 236.3K | $165.6M | +2.36%(+5.45K) | $431.66(+64.30%) | 2026-09-30 | |
| BOND | PIMCO ETF TR | 6.95% | 1.72M | $150.0M | +3.22%(+53.71K) | $90.08(-1.54%) | 2026-09-30 | |
| IVV | ISHARES TR | 5.29% | 149.1K | $114.2M | +3.61%(+5.20K) | $479.27(+60.12%) | 2026-09-30 | |
| TOTL | SSGA ACTIVE ETF TR | 4.59% | 2.65M | $99.0M | -0.04%(-939) | $39.69(-5.05%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 3.87% | 930.1K | $83.5M | -3.65%(-35.20K) | $68.99(+30.36%) | 2026-09-30 | |
| GQGU | ADVISORS INNER CIRCLE FD III | 3.85% | 3.15M | $83.2M | +5.12%(+153.21K) | $25.31(-2.46%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.79% | 852.5K | $60.2M | +3.00%(+24.80K) | $49.71(+40.69%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 2.21% | 680.0K | $47.7M | +9.58%(+59.47K) | $79.70(-10.46%) | 2026-09-30 | |
| TLCI | TOUCHSTONE ETF TRUST | 2.11% | 1.73M | $45.6M | +3.68%(+61.41K) | $26.52(+6.03%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 1.98% | 467.7K | $42.9M | +29.40%(+106.27K) | $91.68(-0.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.58% | +24.49% | +2.67% | +14.08% |
| Top 20 Holdings Unweighted | +6.11% | +19.46% | +3.12% | +16.61% |
Tectonic Advisors LLC reports $2.16B in US-listed equity holdings across 277 positions in its most recent 13F filing. Its largest disclosed positions are VOO (7.7%), BOND (7.0%) and IVV (5.3%). The top 20 holdings account for 53.08% of reported assets. Its disclosed equity book has returned +24.49% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Tectonic Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Tectonic Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1859918). View Tectonic Advisors LLC’s 13F filings on SEC