Tectonic Advisors LLC reported 224 positions worth $865.60M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 12 new positions, added to 165, trimmed 46 and exited 13. Its largest holding is Verizon Communications Inc at 2.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIEN Ciena Corp | +9,516 | +72.4% | $3.35M | 0.921% |
| PNFP Pinnacle Financial Partners, Inc. | +35.5K | +44.0% | $3.32M | 1.25% |
| NVDA Nvidia Corp | +14.4K | +906.0% | $3.29M | 0.422% |
| TSLX Sixth Street Specialty Lending, Inc. | +135.5K | +16.0% | $2.44M | 2.04% |
| T At&T Inc. | +84.0K | +13.7% | $2.05M | 1.96% |
| VICI Vici Properties Inc. | +82.1K | +18.2% | $1.89M | 1.41% |
| CWEN Clearway Energy, Inc. | +64.4K | +12.8% | $1.89M | 1.92% |
| ARCC Ares Capital Corp | +93.4K | +11.1% | $1.78M | 2.07% |
| VZ Verizon Communications Inc | +37.6K | +10.2% | $1.73M | 2.15% |
| IBM International Business Machines Corp | +7,508 | +12.0% | $1.65M | 1.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -218.3K | -100.0% | $18.98M | Exited |
| AZO Autozone Inc | -2,279 | -100.0% | $7.28M | Exited |
| CSCO Cisco Systems, Inc. | -17.0K | -9.6% | $1.83M | 1.98% |
| KNX Knight-Swift Transportation Holdings Inc. | -28.1K | -20.1% | $1.78M | 0.819% |
| PATK Patrick Industries Inc | -19.5K | -100.0% | $1.75M | Exited |
| GPOR Gulfport Energy Corp | -9,539 | -100.0% | $1.62M | Exited |
| ACA Arcosa, Inc. | -9,318 | -100.0% | $1.35M | Exited |
| DELL Dell Technologies Inc. | -2,349 | -8.3% | $1.26M | 1.61% |
| AGCO Agco Corp | -9,769 | -64.0% | $1.12M | 0.072% |
| INCY Incyte Corp | -8,613 | -100.0% | $976.37K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LIND Lindblad Expeditions Holdings, Inc. | +29.4K | $924.92K | 0.107% |
| ICHR Ichor Holdings, Ltd. | +13.7K | $846.68K | 0.098% |
| SBCF Seacoast Banking Corp Of Florida | +26.4K | $840.77K | 0.097% |
| KALU Kaiser Aluminum Corp | +5,695 | $824.77K | 0.095% |
| VMRK Vivmark Residential | +13.5K | $818.14K | 0.095% |
| ULTA Ulta Beauty, Inc. | +1,144 | $624.56K | 0.072% |
| FDS Factset Research Systems Inc | +2,151 | $580.57K | 0.067% |
| VTRS Viatris Inc | +26.8K | $474.91K | 0.055% |
| FER Ferrovial N.V. | +6,869 | $371.61K | 0.043% |
| LNC Lincoln National Corp | +9,025 | $363.35K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -218.3K | $18.98M | 2.22% |
| AZO Autozone Inc | -2,279 | $7.28M | 0.85% |
| PATK Patrick Industries Inc | -19.5K | $1.75M | 0.204% |
| GPOR Gulfport Energy Corp | -9,539 | $1.62M | 0.189% |
| ACA Arcosa, Inc. | -9,318 | $1.35M | 0.158% |
| INCY Incyte Corp | -8,613 | $976.37K | 0.114% |
| LBRT Liberty Energy Inc. | -33.6K | $879.02K | 0.103% |
| DHR Danaher Corp | -4,268 | $812.90K | 0.095% |
| ALKT Alkami Technology, Inc. | -40.6K | $735.93K | 0.086% |
| KEYS Keysight Technologies, Inc. | -1,946 | $681.24K | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ Verizon Communications Inc | Communication Services | 405.0K | $18.58M | 2.15% | +37.6K | +10.2% | Added | 0.01% |
| 2 | HTGC Hercules Capital, Inc. | Financial Services | 1.10M | $18.52M | 2.14% | +95.4K | +9.5% | Added | 0.59% |
| 3 | IRM Iron Mountain Inc | Industrials | 163.8K | $18.17M | 2.1% | +1,349 | +0.8% | Added | 0.05% |
| 4 | ARCC Ares Capital Corp | Financial Services | 938.4K | $17.92M | 2.07% | +93.4K | +11.1% | Added | 0.13% |
| 5 | TSLX Sixth Street Specialty Lending, Inc. | Financial Services | 980.7K | $17.67M | 2.04% | +135.5K | +16.0% | Added | 1.03% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 121.4K | $17.64M | 2.04% | -5,293 | -4.2% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 159.6K | $17.17M | 1.98% | -17.0K | -9.6% | Reduced | 0% |
| 8 | T At&T Inc. | Communication Services | 695.9K | $16.98M | 1.96% | +84.0K | +13.7% | Added | 0.01% |
| 9 | NNN Nnn Reit, Inc. | Real Estate | 405.2K | $16.65M | 1.92% | +25.6K | +6.7% | Added | 0.21% |
| 10 | CWEN Clearway Energy, Inc. | Utilities | 567.1K | $16.60M | 1.92% | +64.4K | +12.8% | Added | 0.26% |
| 11 | MO Altria Group, Inc. | Consumer Staples | 244.8K | $16.49M | 1.9% | +11.9K | +5.1% | Added | 0.01% |
| 12 | MPLX Mplx Lp | Energy | 292.7K | $16.48M | 1.9% | +14.5K | +5.2% | Added | 0.03% |
| 13 | ENB Enbridge Inc | Energy | 354.4K | $16.48M | 1.9% | +24.3K | +7.4% | Added | 0.02% |
| 14 | ET Energy Transfer LP | Energy | 827.9K | $16.37M | 1.89% | +34.3K | +4.3% | Added | 0.02% |
| 15 | ABBV AbbVie Inc. | Healthcare | 62.4K | $16.31M | 1.88% | -330 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tectonic Advisors.
As of its Q3 2026 13F filing, Tectonic Advisors LLC’s five largest positions were Verizon Communications Inc (VZ) at 2.1%, Hercules Capital, Inc. (HTGC) at 2.1%, Iron Mountain Inc (IRM) at 2.1%, Ares Capital Corp (ARCC) at 2.1%, Sixth Street Specialty Lending, Inc. (TSLX) at 2.0% of the reported portfolio.
Tectonic Advisors LLC reported a 13F portfolio worth $865.60M across 224 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Ciena Corp ($3.35M), Pinnacle Financial Partners, Inc. ($3.32M), Nvidia Corp ($3.29M). It opened 12 new positions.
Its largest sales by value were Oneok Inc ($18.98M), Autozone Inc ($7.28M), Cisco Systems, Inc. ($1.83M). It exited 13 positions entirely.
From the Form 13F-HR reports Tectonic Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.