Titelia

Holdings of TECTONIC ADVISORS LLC

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Net assets
-
Positions
246 in 1 countries
Top ten
43.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO ETF TRUST 1,623,692149.8M $
2Vanguard S&P 500 ETF 220,542131.8M $
3SSGA ACTIVE TRUST 2,540,874100.9M $
4iShares Core S&P 500 ETF 135,90588.8M $
5State Street SPDR Portfolio S&P 500 ETF 975,78674.7M $
6VANGUARD TAX-MANAGED FUNDS 796,22851M $
7Vanguard Total Bond Market ETF 585,12843.1M $
8iShares Core U.S. Aggregate Bond ETF 360,48035.8M $
9SPDR SERIES TRUST 338,30331M $
10TCW Flexible Income ETF 687,20427M $
11Vanguard Mid-Cap ETF 84,57124.3M $
12Vanguard Small-Cap ETF 78,26420.5M $
13Vanguard Real Estate ETF 226,34220.1M $
14Clearway Energy Inc 496,99719.5M $
15ONEOK Inc 210,24819M $
16Verizon Communications Inc 345,62417.4M $
17ISHARES TRUST 339,30817M $
18Iron Mountain Inc 165,81416.9M $
19State Street SPDR Bloomberg In 744,82516.3M $
20AT&T Inc 546,67515.8M $
21ENTERPRISE PRODUCTS PARTNERS LP 405,36015.3M $
22Merck & Co Inc 126,17315.2M $
23CISCO SYSTEMS INC 194,95915.1M $
24NNN REIT INC 358,39815.1M $
25MPLX LP 262,63515M $
26iShares Core MSCI EAFE ETF 164,28614.9M $
27Altria Group Inc 224,70514.8M $
28VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 271,58014.7M $
29ENERGY TRANSFER LP 756,94414.6M $
30Global X MLP ETF 270,26414.6M $
31iShares Core U.S. REIT ETF 243,94014.4M $
32ALPS ETF TRUST 272,69814.4M $
33Hasbro Inc 152,59114.3M $
34INTERNATIONAL BUSINESS MACHINES CORP 58,31414.1M $
35ARES CAPITAL CORP 747,63813.5M $
36SIXTH STREET SPECIALTY LENDING INC 728,09913.4M $
37Gilead Sciences Inc 95,85813.4M $
38BLUE OWL CAPITAL CORP 1,201,84613.3M $
39HERCULES CAPITAL INC 893,10213.2M $
40CLEAN HARBORS INC 44,98212.9M $
41Realty Income Corp 207,17112.7M $
42AbbVie Inc 57,75412.6M $
43WP Carey Inc 183,97412.5M $
44WisdomTree Trust 246,74612.4M $
45Consolidated Edison Inc 107,21612.1M $
46Broadcom Inc 38,16411.8M $
47Duke Energy Corp 89,19511.7M $
48iShares Core S&P Mid-Cap ETF 167,77011.3M $
49Pfizer Inc 400,60011.2M $
50VICI Properties Inc 400,90411M $
51iShares Core S&P Small-Cap ETF 87,41210.9M $
52MSC Industrial Direct Co Inc 117,23310.8M $
53Coca-Cola Co/The 140,38710.7M $
54PepsiCo Inc 68,29610.6M $
55LKQ Corp 331,8269.7M $
56Procter & Gamble Co/The 64,4649.3M $
57SOMNIGROUP INTERNATIONAL INC 124,7769.2M $
58Kirby Corp 67,7129M $
59Paychex Inc 95,1208.8M $
60H&R Block Inc 251,9358M $
61Knight-Swift Transportation Holdings Inc 138,0147.9M $
62AutoZone Inc 2,2677.7M $
63Dell Technologies Inc 45,2577.4M $
64Ciena Corp 18,5777.2M $
65HealthEquity Inc 82,8316.9M $
66Goldman Sachs Access Treasury 0-1 Year ETF 63,9786.4M $
67PINNACLE FINANCIAL PARTNERS INC 68,6495.9M $
68Masco Corp 94,9455.7M $
69VANGUARD WORLD FUND 72,0054.7M $
70Brunswick Corp/DE 63,0124.6M $
71FIRST HORIZON CORP 188,4044.3M $
72Academy Sports & Outdoors Inc 69,3213.9M $
73Generac Holdings Inc 19,4383.8M $
74Progressive Corp/The 18,7093.7M $
75Applied Materials Inc 9,8043.4M $
76Apple Inc 13,0743.3M $
77iShares Russell Mid-Cap Value 22,4013.3M $
78Diamondback Energy Inc 16,4773.3M $
79Vanguard FTSE All World ex-US 21,4513.1M $
80Microsoft Corp 8,3133.1M $
81Banc of California Inc 170,1193M $
82KLA Corp 1,9952.9M $
83American Homes 4 Rent 90,8082.5M $
84Berkshire Hathaway Inc 5,1372.5M $
85Bank OZK 50,9792.3M $
86Kinder Morgan Inc 69,3392.3M $
87Eagle Materials Inc 11,9952.3M $
88Alphabet Inc 7,7702.2M $
89Gulfport Energy Corp 10,4432.2M $
90I3 Verticals Inc 98,2772.2M $
91Texas Capital Bancshares Inc 23,0482.2M $
92Travelers Cos Inc/The 7,4922.2M $
93HP Inc 111,3742.1M $
94Citi Trends Inc 48,6872.1M $
95Roper Technologies Inc 5,7132M $
96Vanguard Growth ETF 4,6142M $
97Primoris Services Corp 13,9532M $
98VANGUARD CHARLOTTE FUNDS 39,9171.9M $
99Matador Resources Co 30,3131.9M $
100Adobe Inc 7,8761.9M $

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Sector breakdown

  • Funds 14.3 %
  • Technology 4.5 %
  • Consumer staples 3.6 %
  • Health care 3.5 %
  • Real estate 2.5 %
  • Communication 2.3 %
  • Energy 1.8 %
  • Utilities 1.7 %
  • Industrials 1.3 %
  • Financials 1.1 %
  • Consumer discretionary 0.9 %
  • Materials 0.1 %
  • Unattributed 62.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2461.7B $100.00 %
Cite this page

Titelia. "Holdings of TECTONIC ADVISORS LLC". https://titelia.com/en/funds/US13F1859918