StockDriftsStockDriftsTop 50 Tectonic Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7.62% | 230.9K | $158.6M | +4.68%(+10.33K) | $425.47(+67.50%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 7.4% | 1.67M | $154.0M | +2.88%(+46.69K) | $90.09(+0.54%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.18% | 143.9K | $107.8M | +5.89%(+8.00K) | $469.23(+66.00%) | 2026-06-30 | |
| TOTL | SSGA ACTIVE ETF TR | 5.02% | 2.65M | $104.5M | +4.17%(+106.06K) | $39.69(-2.14%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.08% | 965.3K | $84.8M | -1.08%(-10.53K) | $68.99(+32.28%) | 2026-06-30 | |
| GQGU | ADVISORS INNER CIRCLE FD III | 3.66% | 3.00M | $76.1M | +2.95%(+85.93K) | $25.28(+6.01%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.83% | 827.7K | $59.0M | +3.95%(+31.48K) | $49.07(+50.82%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.19% | 620.5K | $45.5M | +6.04%(+35.35K) | $80.45(-10.19%) | 2026-06-30 | |
| TLCI | TOUCHSTONE ETF TRUST | 2.16% | 1.67M | $45.0M | +2.50%(+40.69K) | $26.52(+5.57%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.84% | 387.6K | $38.4M | +7.53%(+27.14K) | $107.83(-9.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.08% | +22.78% | +2.63% | +13.87% |
| Top 20 Holdings Unweighted | +6.87% | +22.04% | +3.42% | +18.32% |
Tectonic Advisors LLC reports $2.08B in US-listed equity holdings across 289 positions in its most recent 13F filing. Its largest disclosed positions are VOO (7.6%), BOND (7.4%) and IVV (5.2%). The top 20 holdings account for 53.49% of reported assets. Its disclosed equity book has returned +22.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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