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TECTONIC ADVISORS LLC

报告期 2026-03-31 · CIK 0001859918

持仓数

267

前50大市值合计

$1.44B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BOND PIMCO ETF TR

ACTIVE BD ETF

$149.8M

1,623,692

10.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$131.8M

220,542

9.2%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$100.9M

2,540,874

7.0%

IVV ISHARES TR

CORE S&P500 ETF

$88.8M

135,905

6.2%

GQGU ADVISORS INNER CIRCLE FD III

GQG US EQUITY ET

$78.3M

2,909,279

5.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$74.7M

975,786

5.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$51.0M

796,228

3.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$43.1M

585,128

3.0%

TLCI TOUCHSTONE ETF TRUST

TOUCHSTONE INTL

$40.2M

1,628,748

2.8%

AGG ISHARES TR

CORE US AGGBD ET

$35.8M

360,480

2.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$31.0M

338,303

2.2%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$27.0M

687,204

1.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$24.3M

84,571

1.7%

ABEQ UNIFIED SER TR

ABSLUTE SELCT VL

$23.1M

612,396

1.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$20.5M

78,264

1.4%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$20.1M

226,342

1.4%

— CLEARWAY ENERGY INC

CL A

$19.5M

496,997

1.4%

OKE ONEOK INC NEW

COM

$19.0M

210,248

1.3%

VZ VERIZON COMMUNICATIONS INC

COM

$17.4M

345,624

1.2%

ENB ENBRIDGE INC

COM

$17.3M

318,693

1.2%

IAGG ISHARES TR

CORE INTL AGGR

$17.0M

339,308

1.2%

IRM IRON MTN INC DEL

COM

$16.9M

165,814

1.2%

BWX SPDR SERIES TRUST

BLOOMBERG INTL T

$16.3M

744,825

1.1%

T AT&T INC

COM

$15.8M

546,675

1.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$15.3M

405,360

1.1%

MRK MERCK & CO INC

COM

$15.2M

126,173

1.1%

CSCO CISCO SYS INC

COM

$15.1M

194,959

1.1%

NNN NNN REIT INC

COM

$15.1M

358,398

1.0%

MPLX MPLX LP

COM UNIT REP LTD

$15.0M

262,635

1.0%

IEFA ISHARES TR

CORE MSCI EAFE

$14.9M

164,286

1.0%

MO ALTRIA GROUP INC

COM

$14.8M

224,705

1.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$14.7M

271,580

1.0%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$14.6M

756,944

1.0%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$14.6M

270,264

1.0%

USRT ISHARES TR

CRE U S REIT ETF

$14.4M

243,940

1.0%

AMLP ALPS ETF TR

ALERIAN MLP

$14.4M

272,698

1.0%

HAS HASBRO INC

COM

$14.3M

152,591

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$14.1M

58,314

1.0%

ARCC ARES CAPITAL CORP

COM

$13.5M

747,638

0.9%

TSLX SIXTH STREET SPECIALTY LENDI

COM

$13.4M

728,099

0.9%

GILD GILEAD SCIENCES INC

COM

$13.4M

95,858

0.9%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$13.3M

1,201,846

0.9%

HTGC HERCULES CAPITAL INC

COM

$13.2M

893,102

0.9%

CLH CLEAN HARBORS INC

COM

$12.9M

44,982

0.9%

O REALTY INCOME CORP

COM

$12.7M

207,171

0.9%

ABBV ABBVIE INC

COM

$12.6M

57,754

0.9%

WPC WP CAREY INC

COM

$12.5M

183,974

0.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$12.4M

246,746

0.9%

ED CONSOLIDATED EDISON INC

COM

$12.1M

107,216

0.8%

AVGO BROADCOM INC

COM

$11.8M

38,164

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

BOND10.4%VOO9.2%TOTL7.0%IVV6.2%GQGU5.4%SPYM5.2%

TECTONIC ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心