TECTONIC ADVISORS LLC
FRISCO TX · SEC CIK 0001859918
$18.92亿2026Q1 申报市值
267持仓数
42.0%前十大占比 · 第一大 7.9%
11 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PNFP 新建仓+$591.34万
KNX 加仓+$432.55万
GBIL 加仓+$425.47万
GNRC 新建仓+$379.68万
TOTL 加仓+$352.89万
2026Q1 卖出最多 按季末市值估算
FUNDVANTAGE TR 清仓-$3,386.08万
CIEN 减仓-$1,171.37万
EPD 减仓-$1,113.06万
PINNACLE FINL PA 清仓-$645.58万
WES 清仓-$590.18万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | $1.50亿 | 7.92% | 1,623,692 | 37,103 | 2.3% | $342.39万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.32亿 | 6.97% | 220,542 | 2,652 | 1.2% | $158.47万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1.01亿 | 5.34% | 2,540,874 | 88,823 | 3.6% | $352.89万 | 加仓 |
| IVV | ISHARES TR | $8,877.45万 | 4.69% | 135,905 | 2,284 | 1.7% | $149.19万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $7,828.87万 | 4.14% | 2,909,279 | 82,264 | 2.9% | $221.37万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $7,468.66万 | 3.95% | 975,786 | 24,372 | 2.6% | $186.54万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,102.23万 | 2.70% | 796,228 | 23,204 | 3.0% | $148.69万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4,308.88万 | 2.28% | 585,128 | -4,462 | -0.8% | -$32.86万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $4,015.87万 | 2.12% | 1,628,748 | 60,785 | 3.9% | $149.87万 | 加仓 |
| AGG | ISHARES TR | $3,578.49万 | 1.89% | 360,480 | 3,053 | 0.9% | $30.31万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,100.21万 | 1.64% | 338,303 | -585 | -0.2% | -$5.36万 | 减仓 |
| FLXR | TCW ETF TRUST | $2,698.65万 | 1.43% | 687,204 | 40,755 | 6.3% | $160.04万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,428.71万 | 1.28% | 84,571 | 1,203 | 1.4% | $34.55万 | 加仓 |
| — | UNIFIED SER TR | $2,311.80万 | 1.22% | 612,396 | -12,741 | -2.0% | -$48.10万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,049.88万 | 1.08% | 78,264 | -1,093 | -1.4% | -$28.63万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $2,007.66万 | 1.06% | 226,342 | 11,029 | 5.1% | $97.83万 | 加仓 |
| — | CLEARWAY ENERGY INC | $1,946.74万 | 1.03% | 496,997 | 5,613 | 1.1% | $21.99万 | 加仓 |
| OKE | ONEOK INC NEW | $1,900.43万 | 1.00% | 210,248 | 3,966 | 1.9% | $35.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,735.03万 | 0.92% | 345,624 | 14,665 | 4.4% | $73.62万 | 加仓 |
| ENB | ENBRIDGE INC | $1,725.38万 | 0.91% | 318,693 | -7,496 | -2.3% | -$40.58万 | 减仓 |
| IAGG | ISHARES TR | $1,697.90万 | 0.90% | 339,308 | 70,000 | 26.0% | $350.28万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,693.63万 | 0.90% | 165,814 | 3,037 | 1.9% | $31.02万 | 加仓 |
| BWX | SPDR SERIES TRUST | $1,634.89万 | 0.86% | 744,825 | 159,900 | 27.3% | $350.98万 | 加仓 |
| T | AT&T INC | $1,584.81万 | 0.84% | 546,675 | 28,253 | 5.4% | $81.91万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,533.88万 | 0.81% | 405,360 | -294,150 | -42.1% | -$1,113.06万 | 减仓 |
| MRK | MERCK & CO INC | $1,517.73万 | 0.80% | 126,173 | -2,035 | -1.6% | -$24.48万 | 减仓 |
| CSCO | CISCO SYS INC | $1,512.69万 | 0.80% | 194,959 | -865 | -0.4% | -$6.71万 | 减仓 |
| NNN | NNN REIT INC | $1,506.35万 | 0.80% | 358,398 | 21,354 | 6.3% | $89.75万 | 加仓 |
| MPLX | MPLX LP | $1,498.86万 | 0.79% | 262,635 | 9,947 | 3.9% | $56.77万 | 加仓 |
| IEFA | ISHARES TR | $1,487.29万 | 0.79% | 164,286 | 2,800 | 1.7% | $25.35万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,482.83万 | 0.78% | 224,705 | 9,503 | 4.4% | $62.71万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,467.89万 | 0.78% | 271,580 | 3,131 | 1.2% | $16.92万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,460.90万 | 0.77% | 756,944 | 30,251 | 4.2% | $58.38万 | 加仓 |
| MLPA | GLOBAL X FDS | $1,455.91万 | 0.77% | 270,264 | 14,100 | 5.5% | $75.96万 | 加仓 |
| USRT | ISHARES TR | $1,443.88万 | 0.76% | 243,940 | 14,334 | 6.2% | $84.84万 | 加仓 |
| AMLP | ALPS ETF TR | $1,435.48万 | 0.76% | 272,698 | 4,362 | 1.6% | $22.96万 | 加仓 |
| HAS | HASBRO INC | $1,428.26万 | 0.76% | 152,591 | -2,259 | -1.5% | -$21.14万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,413.48万 | 0.75% | 58,314 | 4,331 | 8.0% | $104.98万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,347.24万 | 0.71% | 747,638 | 85,105 | 12.8% | $153.36万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,338.25万 | 0.71% | 728,099 | 110,623 | 17.9% | $203.32万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,335.97万 | 0.71% | 95,858 | -1,474 | -1.5% | -$20.54万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,329.24万 | 0.70% | 1,201,846 | 158,019 | 15.1% | $174.77万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $1,319.11万 | 0.70% | 893,102 | 133,356 | 17.6% | $196.97万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,289.77万 | 0.68% | 44,982 | -540 | -1.2% | -$15.48万 | 减仓 |
| O | REALTY INCOME CORP | $1,267.47万 | 0.67% | 207,171 | 11,250 | 5.7% | $68.83万 | 加仓 |
| ABBV | ABBVIE INC | $1,256.08万 | 0.66% | 57,754 | 2,411 | 4.4% | $52.44万 | 加仓 |
| WPC | WP CAREY INC | $1,250.29万 | 0.66% | 183,974 | 9,476 | 5.4% | $64.40万 | 加仓 |
| USFR | WISDOMTREE TR | $1,242.12万 | 0.66% | 246,746 | 24,464 | 11.0% | $123.15万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,213.47万 | 0.64% | 107,216 | 4,470 | 4.4% | $50.59万 | 加仓 |
| AVGO | BROADCOM INC | $1,181.19万 | 0.62% | 38,164 | 1,960 | 5.4% | $60.66万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,167.92万 | 0.62% | 89,195 | 3,726 | 4.4% | $48.79万 | 加仓 |
| IJH | ISHARES TR | $1,132.95万 | 0.60% | 167,770 | 3,301 | 2.0% | $22.29万 | 加仓 |
| PFE | PFIZER INC | $1,124.88万 | 0.59% | 400,600 | 25,422 | 6.8% | $71.38万 | 加仓 |
| CRH | CRH PLC | $1,110.60万 | 0.59% | 105,651 | 7,559 | 7.7% | $79.46万 | 加仓 |
| VICI | VICI PPTYS INC | $1,095.27万 | 0.58% | 400,904 | 36,854 | 10.1% | $100.69万 | 加仓 |
| IJR | ISHARES TR | $1,086.62万 | 0.57% | 87,412 | 1,791 | 2.1% | $22.26万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,081.71万 | 0.57% | 117,233 | 7,558 | 6.9% | $69.74万 | 加仓 |
| KO | COCA COLA CO | $1,067.64万 | 0.56% | 140,387 | -6,407 | -4.4% | -$48.73万 | 减仓 |
| PEP | PEPSICO INC | $1,060.58万 | 0.56% | 68,296 | -1,088 | -1.6% | -$16.90万 | 减仓 |
| LKQ | LKQ CORP | $974.57万 | 0.52% | 331,826 | 3,190 | 1.0% | $9.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $931.11万 | 0.49% | 64,464 | -2,041 | -3.1% | -$29.48万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $922.34万 | 0.49% | 124,776 | 1,669 | 1.4% | $12.34万 | 加仓 |
| KEX | KIRBY CORP | $899.76万 | 0.48% | 67,712 | -4,616 | -6.4% | -$61.34万 | 减仓 |
| PAYX | PAYCHEX INC | $876.25万 | 0.46% | 95,120 | 15,412 | 19.3% | $141.98万 | 加仓 |
| HRB | BLOCK H & R INC | $799.64万 | 0.42% | 251,935 | 54,462 | 27.6% | $172.86万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $794.68万 | 0.42% | 138,014 | 75,122 | 119.4% | $432.55万 | 加仓 |
| AZO | AUTOZONE INC | $765.74万 | 0.40% | 2,267 | -95 | -4.0% | -$32.09万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $742.80万 | 0.39% | 45,257 | 614 | 1.4% | $10.08万 | 加仓 |
| CIEN | CIENA CORP | $721.21万 | 0.38% | 18,577 | -30,172 | -61.9% | -$1,171.37万 | 减仓 |
| HQY | HEALTHEQUITY INC | $692.22万 | 0.37% | 82,831 | 5,306 | 6.8% | $44.34万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $640.99万 | 0.34% | 63,978 | 42,467 | 197.4% | $425.47万 | 加仓 |
| RBA | RB GLOBAL INC | $591.60万 | 0.31% | 61,721 | 1,854 | 3.1% | $17.77万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $591.34万 | 0.31% | 68,649 | 68,649 | — | $591.34万 | 新建仓 |
| MAS | MASCO CORP | $573.19万 | 0.30% | 94,945 | 6,564 | 7.4% | $39.63万 | 加仓 |
| EDV | VANGUARD WORLD FD | $467.68万 | 0.25% | 72,005 | -1,788 | -2.4% | -$11.61万 | 减仓 |
| BC | BRUNSWICK CORP | $458.48万 | 0.24% | 63,012 | 908 | 1.5% | $6.61万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $428.81万 | 0.23% | 188,404 | 3,336 | 1.8% | $7.59万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $391.32万 | 0.21% | 69,321 | 6,292 | 10.0% | $35.52万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $379.68万 | 0.20% | 19,438 | 19,438 | — | $379.68万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $370.89万 | 0.20% | 18,709 | 175 | 0.9% | $3.47万 | 加仓 |
| AMAT | APPLIED MATLS INC | $335.08万 | 0.18% | 9,804 | -624 | -6.0% | -$21.33万 | 减仓 |
| AAPL | APPLE INC | $331.81万 | 0.18% | 13,074 | -7,552 | -36.6% | -$191.66万 | 减仓 |
| IWS | ISHARES TR | $326.47万 | 0.17% | 22,401 | 681 | 3.1% | $9.92万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $325.90万 | 0.17% | 16,477 | -372 | -2.2% | -$7.36万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $312.73万 | 0.17% | 21,451 | -80 | -0.4% | -$1.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $307.71万 | 0.16% | 8,313 | -1,811 | -17.9% | -$67.03万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $299.07万 | 0.16% | 170,119 | -630 | -0.4% | -$1.11万 | 减仓 |
| KLAC | KLA CORP | $293.80万 | 0.16% | 1,995 | -78 | -3.8% | -$11.49万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $253.53万 | 0.13% | 90,808 | 1,112 | 1.2% | $3.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $246.16万 | 0.13% | 5,137 | -153 | -2.9% | -$7.33万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $233.94万 | 0.12% | 50,979 | -13,903 | -21.4% | -$63.80万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $232.49万 | 0.12% | 69,339 | 3,125 | 4.7% | $10.48万 | 加仓 |
| EXP | EAGLE MATLS INC | $227.25万 | 0.12% | 11,995 | 466 | 4.0% | $8.83万 | 加仓 |
| GOOGL | ALPHABET INC | $223.42万 | 0.12% | 7,770 | 53 | 0.7% | $1.52万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $220.94万 | 0.12% | 10,443 | -1,881 | -15.3% | -$39.80万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $220.59万 | 0.12% | 49,283 | 3,478 | 7.6% | $15.57万 | 加仓 |
| IIIV | I3 VERTICALS INC | $219.75万 | 0.12% | 98,277 | 1,292 | 1.3% | $2.89万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $218.68万 | 0.12% | 23,048 | -1,010 | -4.2% | -$9.58万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $218.51万 | 0.12% | 7,492 | -778 | -9.4% | -$22.69万 | 减仓 |
| HPQ | HP INC | $213.95万 | 0.11% | 111,374 | 20,281 | 22.3% | $38.96万 | 加仓 |