Tectonic Advisors
Tectonic Advisors reported 277 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VOO (7.7%), BOND (7.0%) and IVV (5.3%). Compared with Q2 2026, the fund opened new positions in OKE, added to VOO, BOND and IVV, trimmed SPYM, ABEQ and MRK and sold out of OKE, AZO and PATK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $166M | 7.7% | 236K | +5,453 (+2%) | 8 of 8 | |
| 2 |  BOND Pimco ETF TR | $150M | 7.0% | 1.7M | +54K (+3%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $114M | 5.3% | 149K | +5,195 (+4%) | 8 of 8 | |
| 4 |  TOTL Ssga Active ETF TR | $99M | 4.6% | 2.6M | No change | 8 of 8 | |
| 5 |  SPYM Spdr Series Trust | $83.5M | 3.9% | 930K | −35K (−4%) | 8 of 8 | |
| 6 |  GQGU Advisors Inner Circle FD III | $83.2M | 3.9% | 3.1M | +153K (+5%) | 5 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $60.2M | 2.8% | 853K | +25K (+3%) | 8 of 8 | |
| 8 |  BND Vanguard BD Index Fds | $47.7M | 2.2% | 680K | +59K (+10%) | 8 of 8 | |
| 9 |  TLCI Touchstone ETF Trust | $45.6M | 2.1% | 1.7M | +61K (+4%) | 5 of 8 | |
| 10 |  BIL ST Stert Spdr Blmbg 1 3 | $42.9M | 2.0% | 468K | +106K (+29%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $19M | 218K |
 AZO Autozone Inc | $7.3M | 2,279 |
 PATK Patrick Inds Inc | $1.8M | 19K |
 GPOR Gulfport Energy Corp | $1.6M | 9,539 |
 ACA Arcosa Inc | $1.4M | 9,318 |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tectonic Advisors 13F FAQ
What does Tectonic Advisors own?
Tectonic Advisors reported 277 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VOO (7.7%), BOND (7.0%) and IVV (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Tectonic Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 195 added to, 55 trimmed and 28 sold out. New positions include OKE. It sold all of OKE, AZO and PATK.
When will Tectonic Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tectonic Advisors's portfolio worth?
The Q3 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.