Tectonic Advisors 13F Holdings & Latest Moves

13F filer · Latest filing Oct 22, 2026

Latest 13F moves (filed Oct 22, 2026): 1 new position, 31 added, 3 reduced, 5 sold out. Largest change by value: added $VOO ($165.63M held).

New positions
1
Added / reduced
31 / 3
Sold out
5

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VOO Added +5.45K (+2.36%) 236.32K $165.63M —
$IVV Added +5.20K (+3.61%) 149.10K $114.19M —
$VEA Added +24.80K (+3%) 852.51K $60.20M —
$BND Added +59.47K (+9.58%) 679.95K $47.70M —
$BIL Added +106.27K (+29.40%) 467.67K $42.86M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$DELL Reduced -2.35K (-8.30%) 25.94K $13.95M —
$AGCO Reduced -9.77K (-64.04%) 5.49K $626.63K —
$CTRN Reduced -16.10K (-64.07%) 9.03K $465.51K —
$LBRT Sold out -33.56K — — —
$INCY Sold out -8.61K — — —

New position in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ICHR New +13.69K 13.69K $846.68K —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VOO Added +5.45K (+2.36%) 236.32K $165.63M —
$IVV Added +5.20K (+3.61%) 149.10K $114.19M —
$VEA Added +24.80K (+3%) 852.51K $60.20M —
$BND Added +59.47K (+9.58%) 679.95K $47.70M —
$BIL Added +106.27K (+29.40%) 467.67K $42.86M —
$AGG Added +38.78K (+10%) 426.40K $40.31M —
$VNQ Added +10.38K (+4.41%) 245.64K $22.02M —
$VZ Added +37.62K (+10.24%) 405.04K $18.58M —
$ARCC Added +93.41K (+11.06%) 938.38K $17.92M —
$T Added +83.97K (+13.72%) 695.88K $16.98M —
$NNN Added +25.59K (+6.74%) 405.20K $16.65M —
$CWEN Added +64.44K (+12.82%) 567.14K $16.60M —
$ENB Added +24.31K (+7.37%) 354.39K $16.48M —
$AVGO Added +2.87K (+7.59%) 40.66K $14.28M —
$PFE Added +33.11K (+7.66%) 465.20K $13.27M —
$O Added +19.76K (+8.95%) 240.52K $13.06M —
$WT Added +17.81K (+8.23%) 234.28K $11.81M —
$CLH Added +3.03K (+9.05%) 36.55K $11.34M —
$PG Added +6.66K (+9.33%) 78.03K $11.34M —
$PNFP Added +35.45K (+44.04%) 115.95K $10.85M —
$PEP Added +8.72K (+11.77%) 82.81K $10.49M —
$KEX Added +9.78K (+14.84%) 75.70K $9.94M —
$HQY Added +9.63K (+9.60%) 109.95K $9.73M —
$SGI Added +25.12K (+20.98%) 144.82K $8.99M —
$CIEN Added +9.52K (+72.43%) 22.66K $7.97M —
$BC Added +13.48K (+21.83%) 75.21K $4.83M —
$NVDA Added +14.41K (+906.03%) 16.01K $3.66M —
$NVGS Added +38.57K (+47.97%) 118.97K $2.76M —
$KTB Added +16.91K (+69.85%) 41.11K $2.59M —
$SAIA Added +3.93K (+118.69%) 7.24K $2.42M —
$EHC Added +11.91K (+153.28%) 19.68K $2.39M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$DELL Reduced -2.35K (-8.30%) 25.94K $13.95M —
$AGCO Reduced -9.77K (-64.04%) 5.49K $626.63K —
$CTRN Reduced -16.10K (-64.07%) 9.03K $465.51K —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$LBRT Sold out -33.56K — — —
$INCY Sold out -8.61K — — —
$GPOR Sold out -9.54K — — —
$AZO Sold out -2.28K — — —
$ACA Sold out -9.32K — — —

All tracked 13F moves by Tectonic Advisors

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$DELL Reduced -2.35K (-8.30%) 25.94K $13.95M —
$ICHR New +13.69K 13.69K $846.68K —
$LBRT Sold out -33.56K — — —
$INCY Sold out -8.61K — — —
$GPOR Sold out -9.54K — — —
$CTRN Reduced -16.10K (-64.07%) 9.03K $465.51K —
$AZO Sold out -2.28K — — —
$ACA Sold out -9.32K — — —
$AGCO Reduced -9.77K (-64.04%) 5.49K $626.63K —
$WT Added +17.81K (+8.23%) 234.28K $11.81M —
$VNQ Added +10.38K (+4.41%) 245.64K $22.02M —
$VZ Added +37.62K (+10.24%) 405.04K $18.58M —
$BND Added +59.47K (+9.58%) 679.95K $47.70M —
$VOO Added +5.45K (+2.36%) 236.32K $165.63M —
$VEA Added +24.80K (+3%) 852.51K $60.20M —
$PG Added +6.66K (+9.33%) 78.03K $11.34M —
$BIL Added +106.27K (+29.40%) 467.67K $42.86M —
$SGI Added +25.12K (+20.98%) 144.82K $8.99M —
$SAIA Added +3.93K (+118.69%) 7.24K $2.42M —
$O Added +19.76K (+8.95%) 240.52K $13.06M —
$PNFP Added +35.45K (+44.04%) 115.95K $10.85M —
$PFE Added +33.11K (+7.66%) 465.20K $13.27M —
$PEP Added +8.72K (+11.77%) 82.81K $10.49M —
$NVDA Added +14.41K (+906.03%) 16.01K $3.66M —
$NNN Added +25.59K (+6.74%) 405.20K $16.65M —
$NVGS Added +38.57K (+47.97%) 118.97K $2.76M —
$KTB Added +16.91K (+69.85%) 41.11K $2.59M —
$KEX Added +9.78K (+14.84%) 75.70K $9.94M —
$AGG Added +38.78K (+10%) 426.40K $40.31M —
$IVV Added +5.20K (+3.61%) 149.10K $114.19M —
$HQY Added +9.63K (+9.60%) 109.95K $9.73M —
$ENB Added +24.31K (+7.37%) 354.39K $16.48M —
$EHC Added +11.91K (+153.28%) 19.68K $2.39M —
$CWEN Added +64.44K (+12.82%) 567.14K $16.60M —
$CLH Added +3.03K (+9.05%) 36.55K $11.34M —
$CIEN Added +9.52K (+72.43%) 22.66K $7.97M —
$BC Added +13.48K (+21.83%) 75.21K $4.83M —
$AVGO Added +2.87K (+7.59%) 40.66K $14.28M —
$T Added +83.97K (+13.72%) 695.88K $16.98M —
$ARCC Added +93.41K (+11.06%) 938.38K $17.92M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Tectonic Advisors holds or traded

Frequently asked questions

What did Tectonic Advisors buy and sell in its latest 13F?

It opened or added to $VOO, $IVV, $VEA, $BND and $BIL; it cut or exited $DELL, $AGCO, $CTRN, $LBRT and $INCY.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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