Tectonic Advisors portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 22, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Tectonic Advisors reported a $2.2 bn portfolio of 277 positions to the SEC as of the end of Q3 2026. Its largest positions are VOO, BOND, IVV.
Sections with a free account
What changed this quarter
276 positions with a change (14 new, 187 added to, 49 trimmed, 26 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- iShares 20+ Year Treasury BD ETF+2,200%more sharesIncreased0.1% → 1.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Vanguard S&P 500 ETFVOO7.7%
- Pimco Active Bond Exchange-t ETFBOND6.9%
- iShares Core S&P 500 ETFIVV5.3%
- Ssga Active ETF TrTOTL4.6%
- STE Str SPDR PT S&P 500 ETFSPYM3.9%
- Advisors Inner Circle Fund IIIGQGU3.9%
- Vanguard Ftse Developed ETFVEA2.8%
- Vanguard Total Bond Market ETFBND2.2%
- Touchstone ETF TrustTLCI2.1%
- State Street SPDR BB 1-3m T-bill ETFBIL2.0%
- iShares Core U.s. Aggregate ETFAGG1.9%
- TCW ETF TrustFLXR1.5%
- iShares 20+ Year Treasury BD ETFTLT1.4%
- Vanguard Index FundsVO1.3%
- Vanguard Most Sm-cap ETF-usd ETFVB1.1%
Portfolio by sector
- ● No sector 63%
- ● Information Technology 6%
- ● Industrials 5%
- ● Health Care 4%
- ● Energy 4%
- ● Real Estate 4%
- ● Consumer Discretionary 4%
- ● Consumer Staples 3%
- ● Financials 2%
- ● Utilities 2%
- ● Communication Services 2%
- ● Materials 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTInvestment firm · $2.2 bn
- Greenwoods Asset Management Hong KongInvestment firm · $2.2 bn
- Tang Capital ManagementInvestment firm · $2.2 bn
- Aequim Alternative InvestmentsInvestment firm · $2.2 bn
- Caligan PartnersInvestment firm · $2.1 bn
- Maj Invest Holding A/SInvestment firm · $2.3 bn