TECTONIC ADVISORS LLC
FRISCO TX · SEC CIK 0001859918
$20.81亿2026Q2 申报市值
289持仓数
42.0%前十大占比 · 第一大 7.6%
37 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CWEN 新建仓+$1,718.22万
CSWC 新建仓+$844.71万
MAIN 新建仓+$754.57万
VOO 加仓+$709.20万
POOL 新建仓+$708.83万
2026Q2 卖出最多 按季末市值估算
CLEARWAY ENERGY 清仓-$1,946.74万
OBDC 减仓-$1,286.73万
MXL 减仓-$814.40万
DELL 减仓-$732.16万
FHN 清仓-$428.81万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1.59亿 | 7.62% | 230,868 | 10,326 | 4.7% | $709.20万 | 加仓 |
| BOND | PIMCO ETF TR | $1.54亿 | 7.40% | 1,670,377 | 46,685 | 2.9% | $430.48万 | 加仓 |
| IVV | ISHARES TR | $1.08亿 | 5.18% | 143,909 | 8,004 | 5.9% | $599.41万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1.04亿 | 5.02% | 2,646,939 | 106,065 | 4.2% | $418.64万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $8,482.68万 | 4.08% | 965,257 | -10,529 | -1.1% | -$92.53万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $7,607.84万 | 3.66% | 2,995,212 | 85,933 | 3.0% | $218.27万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,897.43万 | 2.83% | 827,709 | 31,481 | 4.0% | $224.30万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4,554.95万 | 2.19% | 620,482 | 35,354 | 6.0% | $259.53万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $4,495.27万 | 2.16% | 1,669,435 | 40,687 | 2.5% | $109.56万 | 加仓 |
| AGG | ISHARES TR | $3,836.68万 | 1.84% | 387,622 | 27,142 | 7.5% | $268.65万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,311.89万 | 1.59% | 361,403 | 23,100 | 6.8% | $211.69万 | 加仓 |
| FLXR | TCW ETF TRUST | $2,948.07万 | 1.42% | 751,867 | 64,663 | 9.4% | $253.54万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,865.29万 | 1.38% | 355,628 | 17,344 | 5.1% | $139.74万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,459.06万 | 1.18% | 81,125 | 2,861 | 3.7% | $86.72万 | 加仓 |
| — | UNIFIED SER TR | $2,271.74万 | 1.09% | 610,683 | -1,713 | -0.3% | -$6.37万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $2,268.67万 | 1.09% | 235,265 | 8,923 | 3.9% | $86.04万 | 加仓 |
| CSCO | CISCO SYS INC | $2,073.65万 | 1.00% | 176,540 | -18,419 | -9.4% | -$216.35万 | 减仓 |
| IRM | IRON MTN INC DEL | $2,051.29万 | 0.99% | 162,401 | -3,413 | -2.1% | -$43.11万 | 减仓 |
| OKE | ONEOK INC NEW | $1,898.12万 | 0.91% | 218,326 | 8,078 | 3.8% | $70.23万 | 加仓 |
| ENB | ENBRIDGE INC | $1,789.34万 | 0.86% | 330,075 | 11,382 | 3.6% | $61.70万 | 加仓 |
| NNN | NNN REIT INC | $1,766.31万 | 0.85% | 379,607 | 21,209 | 5.9% | $98.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,753.21万 | 0.84% | 62,345 | 4,031 | 6.9% | $113.36万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1,718.22万 | 0.83% | 502,698 | 502,698 | — | $1,718.22万 | 新建仓 |
| IEFA | ISHARES TR | $1,683.79万 | 0.81% | 174,341 | 10,055 | 6.1% | $97.11万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,680.51万 | 0.81% | 281,539 | 9,959 | 3.7% | $59.45万 | 加仓 |
| USRT | ISHARES TR | $1,676.82万 | 0.81% | 252,344 | 8,404 | 3.4% | $55.84万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,676.18万 | 0.81% | 232,965 | 8,260 | 3.7% | $59.43万 | 加仓 |
| IAGG | ISHARES TR | $1,658.71万 | 0.80% | 327,808 | -11,500 | -3.4% | -$58.19万 | 减仓 |
| MRK | MERCK & CO INC | $1,627.90万 | 0.78% | 126,684 | 511 | 0.4% | $6.57万 | 加仓 |
| BWX | SPDR SERIES TRUST | $1,614.78万 | 0.78% | 744,825 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $1,587.11万 | 0.76% | 1,006,408 | 113,306 | 12.7% | $178.68万 | 加仓 |
| ABBV | ABBVIE INC | $1,577.33万 | 0.76% | 62,682 | 4,928 | 8.5% | $124.01万 | 加仓 |
| MPLX | MPLX LP | $1,566.85万 | 0.75% | 278,156 | 15,521 | 5.9% | $87.43万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,565.73万 | 0.75% | 844,971 | 97,333 | 13.0% | $180.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,555.67万 | 0.75% | 367,424 | 21,800 | 6.3% | $92.30万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,546.17万 | 0.74% | 420,613 | 15,253 | 3.8% | $56.07万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,517.22万 | 0.73% | 793,525 | 36,581 | 4.8% | $69.94万 | 加仓 |
| MLPA | GLOBAL X FDS | $1,475.47万 | 0.71% | 277,970 | 7,706 | 2.9% | $40.90万 | 加仓 |
| AMLP | ALPS ETF TR | $1,452.89万 | 0.70% | 280,210 | 7,512 | 2.8% | $38.95万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,451.21万 | 0.70% | 845,203 | 117,104 | 16.1% | $201.07万 | 加仓 |
| AVGO | BROADCOM INC | $1,427.36万 | 0.69% | 37,786 | -378 | -1.0% | -$14.28万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,394.96万 | 0.67% | 117,272 | 39 | 0.0% | $4,639 | 加仓 |
| WPC | WP CAREY INC | $1,384.64万 | 0.67% | 193,656 | 9,682 | 5.3% | $69.23万 | 加仓 |
| IJR | ISHARES TR | $1,380.95万 | 0.66% | 93,112 | 5,700 | 6.5% | $84.54万 | 加仓 |
| IJH | ISHARES TR | $1,376.57万 | 0.66% | 178,520 | 10,750 | 6.4% | $82.89万 | 加仓 |
| O | REALTY INCOME CORP | $1,367.82万 | 0.66% | 220,758 | 13,587 | 6.6% | $84.18万 | 加仓 |
| HAS | HASBRO INC | $1,355.63万 | 0.65% | 164,140 | 11,549 | 7.6% | $95.38万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,283.07万 | 0.62% | 101,557 | 5,699 | 5.9% | $72.00万 | 加仓 |
| T | AT&T INC | $1,266.66万 | 0.61% | 611,913 | 65,238 | 11.9% | $135.04万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1,253.60万 | 0.60% | 113,314 | 6,098 | 5.7% | $67.46万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,220.53万 | 0.59% | 28,288 | -16,969 | -37.5% | -$732.16万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,208.79万 | 0.58% | 95,497 | 6,302 | 7.1% | $79.77万 | 加仓 |
| VICI | VICI PPTYS INC | $1,196.09万 | 0.57% | 450,505 | 49,601 | 12.4% | $131.69万 | 加仓 |
| KO | COCA COLA CO | $1,192.08万 | 0.57% | 146,682 | 6,295 | 4.5% | $51.16万 | 加仓 |
| CRH | CRH PLC | $1,122.34万 | 0.54% | 104,892 | -759 | -0.7% | -$8.12万 | 减仓 |
| USFR | WISDOMTREE TR | $1,089.94万 | 0.52% | 216,472 | -30,274 | -12.3% | -$152.43万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,086.86万 | 0.52% | 139,574 | 1,560 | 1.1% | $12.15万 | 加仓 |
| HRB | BLOCK H & R INC | $1,069.00万 | 0.51% | 280,725 | 28,790 | 11.4% | $109.63万 | 加仓 |
| PAYX | PAYCHEX INC | $1,063.79万 | 0.51% | 108,185 | 13,065 | 13.7% | $128.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,046.55万 | 0.50% | 71,369 | 6,905 | 10.7% | $101.25万 | 加仓 |
| PFE | PFIZER INC | $1,040.47万 | 0.50% | 432,091 | 31,491 | 7.9% | $75.83万 | 加仓 |
| PEP | PEPSICO INC | $1,003.11万 | 0.48% | 74,085 | 5,789 | 8.5% | $78.38万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,001.14万 | 0.48% | 33,511 | -11,471 | -25.5% | -$342.70万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $938.45万 | 0.45% | 119,701 | -5,075 | -4.1% | -$39.79万 | 减仓 |
| HQY | HEALTHEQUITY INC | $906.12万 | 0.44% | 100,323 | 17,492 | 21.1% | $157.99万 | 加仓 |
| KEX | KIRBY CORP | $896.27万 | 0.43% | 65,917 | -1,795 | -2.7% | -$24.41万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $844.71万 | 0.41% | 355,370 | 355,370 | — | $844.71万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $812.03万 | 0.39% | 80,494 | 11,845 | 17.3% | $119.49万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $754.57万 | 0.36% | 145,445 | 145,445 | — | $754.57万 | 新建仓 |
| MAS | MASCO CORP | $754.32万 | 0.36% | 92,703 | -2,242 | -2.4% | -$18.24万 | 减仓 |
| AZO | AUTOZONE INC | $728.35万 | 0.35% | 2,279 | 12 | 0.5% | $3.84万 | 加仓 |
| POOL | POOL CORP | $708.83万 | 0.34% | 32,984 | 32,984 | — | $708.83万 | 新建仓 |
| RBA | RB GLOBAL INC | $707.26万 | 0.34% | 60,735 | -986 | -1.6% | -$11.48万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $673.59万 | 0.32% | 108,556 | 98,749 | 1,006.9% | $612.74万 | 加仓 |
| CIEN | CIENA CORP | $644.55万 | 0.31% | 13,139 | -5,438 | -29.3% | -$266.77万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $599.35万 | 0.29% | 20,469 | 1,031 | 5.3% | $30.19万 | 加仓 |
| LKQ | LKQ CORP | $523.00万 | 0.25% | 198,631 | -133,195 | -40.1% | -$350.70万 | 减仓 |
| BC | BRUNSWICK CORP | $520.06万 | 0.25% | 61,736 | -1,276 | -2.0% | -$10.75万 | 减仓 |
| EDV | VANGUARD WORLD FD | $485.13万 | 0.23% | 74,544 | 2,539 | 3.5% | $16.52万 | 加仓 |
| AMAT | APPLIED MATLS INC | $465.47万 | 0.22% | 6,438 | -3,366 | -34.3% | -$243.36万 | 减仓 |
| KLAC | KLA CORP | $446.19万 | 0.21% | 14,789 | -5,161 | -25.9% | -$155.71万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $442.84万 | 0.21% | 44,213 | -19,765 | -30.9% | -$197.97万 | 减仓 |
| IWS | ISHARES TR | $383.34万 | 0.18% | 23,289 | 888 | 4.0% | $14.62万 | 加仓 |
| AAPL | APPLE INC | $376.63万 | 0.18% | 13,016 | -58 | -0.4% | -$1.68万 | 减仓 |
| PGR | PROGRESSIVE CORP | $374.10万 | 0.18% | 17,125 | -1,584 | -8.5% | -$34.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $369.92万 | 0.18% | 9,917 | 1,604 | 19.3% | $59.83万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $338.59万 | 0.16% | 21,945 | 494 | 2.3% | $7.62万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $326.48万 | 0.16% | 69,272 | -49 | -0.1% | -$2,309 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $290.43万 | 0.14% | 16,522 | 45 | 0.3% | $7,910 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $278.32万 | 0.13% | 5,562 | 425 | 8.3% | $21.27万 | 加仓 |
| GTX | GARRETT MOTION INC | $276.91万 | 0.13% | 76,432 | -10,674 | -12.3% | -$38.67万 | 减仓 |
| HPQ | HP INC | $271.39万 | 0.13% | 123,697 | 12,323 | 11.1% | $27.04万 | 加仓 |
| EXP | EAGLE MATLS INC | $267.67万 | 0.13% | 11,896 | -99 | -0.8% | -$2.23万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $253.74万 | 0.12% | 124,201 | -45,918 | -27.0% | -$93.81万 | 减仓 |
| POWL | POWELL INDS INC | $253.52万 | 0.12% | 8,853 | -1,452 | -14.1% | -$41.58万 | 减仓 |
| GOOGL | ALPHABET INC | $248.19万 | 0.12% | 6,945 | -825 | -10.6% | -$29.48万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $247.22万 | 0.12% | 53,454 | 4,171 | 8.5% | $19.29万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $247.15万 | 0.12% | 77,308 | 7,969 | 11.5% | $25.48万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $235.65万 | 0.11% | 6,964 | 1,251 | 21.9% | $42.33万 | 加仓 |
| ORCL | ORACLE CORP | $234.20万 | 0.11% | 15,981 | 3,704 | 30.2% | $54.28万 | 加仓 |