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Tectonic Advisors LLC

CIK 1859918 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Tectonic Advisors LLC reported 289 US-listed holdings worth $2.08 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Vanguard S&P 500 (7.6%), PIMCO ETF Trust (7.4%) and iShares Core S&P 500 ETF (5.2%). Against the quarter before, it opened 39 positions, added to 161, trimmed 82 and sold out of 17.

Reported holdings$2.08B+10.0% on Q1 2026
Positions289+22 on Q1 2026
The largest ten42.0%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toTrimmed
VOO7.6%BOND7.4%IVV5.2%TOTL5.0%SPYM4.1%GQGU3.7%VEA2.8%BND2.2%TLCI2.2%AGG1.8%BIL1.6%FLXR1.4%VO1.4%275 more52.4%

The 14 largest of its 289 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.52 billion in 303 positions$1.52BQ3 24Q4 2024: $1.53 billion in 319 positions$1.53BQ4 24Q1 2025: $1.60 billion in 316 positions$1.60BQ1 25Q2 2025: $1.72 billion in 318 positions$1.72BQ2 25Q3 2025: $1.83 billion in 330 positions$1.83BQ3 25Q4 2025: $1.90 billion in 319 positions$1.90BQ4 25Q1 2026: $1.89 billion in 267 positions$1.89BQ1 26Q2 2026: $2.08 billion in 289 positions$2.08BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 39Added 161Held 7Trimmed 82Sold out 17
Opened: 39Added: 161Held: 7Trimmed: 82Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 39

  1. Clearway Energy, Inc. CWEN$17.2 million
  2. Capital Southwest Corp. CSWC$8.4 million
  3. Main STR Cap Corp. MAIN$7.5 million
  4. Pool Corp. POOL$7.1 million
  5. Tenet Healthcare Corp. THC$2.0 million
  6. Patrick Industries Inc. PATK$1.8 million
  7. Marriott International Inc. MAR$1.7 million
  8. Pricesmart Inc. PSMT$1.6 million

and 31 more in the table below

Added to 161

  1. Vanguard Mid Cap Index ETF VO+271,057 shares · +321%
  2. Vanguard S&P 500 VOO+10,326 shares · +5%
  3. Ss&c Technologies Hldgs Inc. SSNC+98,749 shares · +1007%
  4. iShares Core S&P 500 ETF IVV+8,004 shares · +6%
  5. PIMCO ETF Trust BOND+46,685 shares · +3%
  6. Ssga Funds Management Inc. TOTL+106,065 shares · +4%
  7. KLA Corp. KLAC+12,794 shares · +641%
  8. iShares Trust AGG+27,142 shares · +8%

and 153 more in the table below

Trimmed 82

  1. Blue Owl Capital Corporation OBDC-1.2 million shares · -98%
  2. Maxlinear, Inc. MXL-63,610 shares · -78%
  3. Dell Technologies Inc. DELL-16,969 shares · -37%
  4. LKQ Corp. LKQ-133,195 shares · -40%
  5. Clean Harbors Inc. CLH-11,471 shares · -26%
  6. Ciena Corp. CIEN-5,438 shares · -29%
  7. Applied Materials Inc. AMAT-3,366 shares · -34%
  8. Cisco Systems, Inc. CSCO-18,419 shares · -9%

and 74 more in the table below

Sold out of 17

  1. Clearway Energy Inc. CWENA$19.5 million last quarter
  2. First Horizon Corp. FHN$4.3 million last quarter
  3. American Homes 4 Rent AMH$2.5 million last quarter
  4. I3 Verticals Inc. IIIV$2.2 million last quarter
  5. Stratus Pptys Inc. STRS$1.8 million last quarter
  6. Shoe Carnival Inc. SHOE$1.8 million last quarter
  7. Taylor Morrison Home Corp. TMHC$1.5 million last quarter
  8. Greenbrier Companies Inc. GBX$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO230,868$158.6 million7.62%+10,326
PIMCO ETF Trust BOND1,670,377$154.0 million7.40%+46,685
iShares Core S&P 500 ETF IVV143,909$107.8 million5.18%+8,004
Ssga Funds Management Inc. TOTL2,646,939$104.5 million5.02%+106,065
SPDR Ser Trust SPYM965,257$84.8 million4.08%-10,529
Advisors Inner Circle FD III GQGU2,995,212$76.1 million3.66%+85,933
Vanguard Ftse Developed Markets VEA827,709$59.0 million2.83%+31,481
Vanguard Total Bond Market ETF BND620,482$45.5 million2.19%+35,354
Touchstone ETF Trust TLCI1,669,435$45.0 million2.16%+40,687
iShares Trust AGG387,622$38.4 million1.84%+27,142
SPDR Ser Trust BIL361,403$33.1 million1.59%+23,100
TCW ETF Trust FLXR751,867$29.5 million1.42%+64,663
Vanguard Mid Cap Index ETF VO355,628$28.7 million1.38%+271,057
Vanguard Small Cap ETF VB81,125$24.6 million1.18%+2,861
Unified Ser Trust ABEQ610,683$22.7 million1.09%-1,713
Vanguard Real Estate ETF VNQ235,265$22.7 million1.09%+8,923
Cisco Systems, Inc. CSCO176,540$20.7 million1.00%-18,419
Iron Mountain Inc. IRM162,401$20.5 million0.99%-3,413
ONEOK Inc. OKE218,326$19.0 million0.91%+8,078
Enbridge Inc ENB330,075$17.9 million0.86%+11,382
NNN REIT, Inc. NNN379,607$17.7 million0.85%+21,209
International Business Machines Corp. IBM62,345$17.5 million0.84%+4,031
Clearway Energy, Inc. CWEN502,698$17.2 million0.83%new
iShares Core MSCI Eafe ETF IEFA174,341$16.8 million0.81%+10,055
Vanguard Ftse Emerging Markets VWO281,539$16.8 million0.81%+9,959
iShares Trust USRT252,344$16.8 million0.81%+8,404
Altria Group, Inc. MO232,965$16.8 million0.81%+8,260
iShares Trust IAGG327,808$16.6 million0.80%-11,500
Merck & Co., Inc. MRK126,684$16.3 million0.78%+511
SPDR Bloomberg International Treasury Bond ETF BWX744,825$16.1 million0.78%no change
Hercules Capital Inc. HTGC1,006,408$15.9 million0.76%+113,306
AbbVie Inc. ABBV62,682$15.8 million0.76%+4,928
Mplx LP MPLX278,156$15.7 million0.75%+15,521
Ares Capital Corp. ARCC844,971$15.7 million0.75%+97,333
Verizon Communications Inc. VZ367,424$15.6 million0.75%+21,800
Enterprise Products Partners LP EPD420,613$15.5 million0.74%+15,253
Energy Transfer LP ET793,525$15.2 million0.73%+36,581
Global X ETFs MLPA277,970$14.8 million0.71%+7,706
Alps ETF Trust AMLP280,210$14.5 million0.70%+7,512
Sixth Street Specialty Lendi TSLX845,203$14.5 million0.70%+117,104
Broadcom Inc. AVGO37,786$14.3 million0.69%-378
MSC Industrial Direct Co. Inc. MSM117,272$13.9 million0.67%+39
W. P. Carey Inc. WPC193,656$13.8 million0.67%+9,682
iShares Core S&P Small-Cap ETF IJR93,112$13.8 million0.66%+5,700
iShares Core S&P Mid-Cap ETF IJH178,520$13.8 million0.66%+10,750
Realty Income Corp. O220,758$13.7 million0.66%+13,587
Hasbro, Inc. HAS164,140$13.6 million0.65%+11,549
Gilead Sciences, Inc. GILD101,557$12.8 million0.62%+5,699
AT&T Inc. T611,913$12.7 million0.61%+65,238
Consolidated Edison Inc. ED113,314$12.5 million0.60%+6,098
Dell Technologies Inc. DELL28,288$12.2 million0.59%-16,969
Duke Energy Corp. DUK95,497$12.1 million0.58%+6,302
Vici Properties Inc. VICI450,505$12.0 million0.57%+49,601
Coca-Cola Co. KO146,682$11.9 million0.57%+6,295
CRH Public Ltd. Co. CRH104,892$11.2 million0.54%-759
Wisdomtree Trust USFR216,472$10.9 million0.52%-30,274
Knight-Swift Transportation Holdings Inc. KNX139,574$10.9 million0.52%+1,560
H&R Block Inc. HRB280,725$10.7 million0.51%+28,790
Paychex Inc. PAYX108,185$10.6 million0.51%+13,065
Procter & Gamble Co. PG71,369$10.5 million0.50%+6,905
Pfizer Inc. PFE432,091$10.4 million0.50%+31,491
PepsiCo Inc. PEP74,085$10.0 million0.48%+5,789
Clean Harbors Inc. CLH33,511$10.0 million0.48%-11,471
Somnigroup International Inc. SGI119,701$9.4 million0.45%-5,075
Healthequity, Inc. HQY100,323$9.1 million0.44%+17,492
Kirby Corp. KEX65,917$9.0 million0.43%-1,795
Capital Southwest Corp. CSWC355,370$8.4 million0.41%new
Pinnacle Financial Partners, Inc. PNFP80,494$8.1 million0.39%+11,845
Main STR Cap Corp. MAIN145,445$7.5 million0.36%new
Masco Corp. MAS92,703$7.5 million0.36%-2,242
Autozone Inc. AZO2,279$7.3 million0.35%+12
Pool Corp. POOL32,984$7.1 million0.34%new
RB Global Inc. RBA60,735$7.1 million0.34%-986
Ss&c Technologies Hldgs Inc. SSNC108,556$6.7 million0.32%+98,749
Ciena Corp. CIEN13,139$6.4 million0.31%-5,438
Generac Holdings Inc. GNRC20,469$6.0 million0.29%+1,031
LKQ Corp. LKQ198,631$5.2 million0.25%-133,195
Brunswick Corp. BC61,736$5.2 million0.25%-1,276
Vanguard World FD EDV74,544$4.9 million0.23%+2,539
Applied Materials Inc. AMAT6,438$4.7 million0.22%-3,366
KLA Corp. KLAC14,789$4.5 million0.21%+12,794
Goldman Sachs ETF Trust GBIL44,213$4.4 million0.21%-19,765
iShares Trust IWS23,289$3.8 million0.18%+888
Apple Inc. AAPL13,016$3.8 million0.18%-58
Progressive Corp. PGR17,125$3.7 million0.18%-1,584
Microsoft Corp. MSFT9,917$3.7 million0.18%+1,604
Vanguard Intl Equity Index F VSS21,945$3.4 million0.16%+494
Academy Sports & Outdoors, Inc. ASO69,272$3.3 million0.16%-49
Diamondback Energy, Inc. FANG16,522$2.9 million0.14%+45
Berkshire Hathaway Inc. Class B BRKB5,562$2.8 million0.13%+425
Garrett Motion Inc. GTX76,432$2.8 million0.13%-10,674
HP Inc. HPQ123,697$2.7 million0.13%+12,323
Eagle Materials Inc. EXP11,896$2.7 million0.13%-99
Banc of California, Inc. BANC124,201$2.5 million0.12%-45,918
Powell Industries Inc. POWL8,853$2.5 million0.12%+5,418
Alphabet Inc. GOOGL6,945$2.5 million0.12%-825
Pembina Pipeline Corp PBA53,454$2.5 million0.12%+4,171
Kinder Morgan, Inc. KMI77,308$2.5 million0.12%+7,969
Roper Technologies Inc. ROP6,964$2.4 million0.11%+1,251
Oracle Corp. ORCL15,981$2.3 million0.11%+3,704
Vanguard Growth ETF VUG27,136$2.3 million0.11%+22,522
TC Energy Corporation TRP34,972$2.3 million0.11%+2,163
GEO Group Inc. GEO77,736$2.3 million0.11%-21,103
Travelers Companies, Inc. TRV6,907$2.3 million0.11%-585
Maxlinear, Inc. MXL17,707$2.3 million0.11%-63,610
Adobe Inc. ADBE10,766$2.2 million0.11%+2,890
Texas Capital Bancshares Inc. TCBI21,230$2.2 million0.11%-1,818
Triumph Financial, Inc. TFIN28,623$2.2 million0.10%+242
CBRE Group, Inc. CBRE15,931$2.1 million0.10%+2,432
Walt Disney Co. DIS21,574$2.1 million0.10%+2,562
Meta Platforms, Inc. META3,585$2.0 million0.10%+586
Kontoor Brands, Inc. KTB24,205$2.0 million0.10%+2,488
Tenet Healthcare Corp. THC10,683$2.0 million0.10%new
Ryman Hospitality Properties, Inc. RHP15,361$2.0 million0.09%+8,534
Vanguard Charlotte FDS BNDX40,558$2.0 million0.09%+641
Bank Ozk Little Rock ARK OZK37,383$1.9 million0.09%-13,596
Commercial Metals Co. CMC30,020$1.9 million0.09%+2,075
Primoris Services Corp. PRIM18,712$1.9 million0.09%+4,759
Agco Corp. AGCO15,255$1.8 million0.09%+10,095
D.R. Horton, Inc. DHI11,122$1.8 million0.09%+952
Bank of America Corp. BAC30,881$1.8 million0.08%-604
Patrick Industries Inc. PATK19,494$1.8 million0.08%new
United Rentals, Inc. URI1,531$1.7 million0.08%+230
Cummins Inc. CMI2,429$1.7 million0.08%-99
Myers Inds Inc. MYE48,276$1.7 million0.08%-3,113
Darden Restaurants Inc. DRI8,258$1.7 million0.08%+14
Steven Madden, Ltd. SHOO40,344$1.7 million0.08%+7,802
Quanta Services, Inc. PWR2,354$1.7 million0.08%-261
Tower Semiconductor Ltd TSEM6,456$1.7 million0.08%-4,295
Marriott International Inc. MAR4,495$1.7 million0.08%new
Loews Corp. L14,536$1.6 million0.08%-697
Valero Energy Corp. VLO6,242$1.6 million0.08%+447
Hanover Insurance Group, Inc. THG7,590$1.6 million0.08%+446
Union Pacific Corp. UNP5,972$1.6 million0.08%+409
Gulfport Energy Corp. GPOR9,539$1.6 million0.08%-904
JPMorgan Chase & Co. JPM4,939$1.6 million0.08%-42
Metlife Inc. MET18,982$1.6 million0.08%+208
Aptiv plc APTV26,158$1.6 million0.08%+6,114
Haverty Furniture Cos Inc. HVT62,738$1.6 million0.08%-25,309
Bridgewater Bancshares Inc. BWB75,122$1.6 million0.08%-24,820
Pricesmart Inc. PSMT8,059$1.6 million0.08%new
Matador Resources Co. MTDR31,073$1.5 million0.07%+760
Lowe's Companies Inc. LOW6,951$1.5 million0.07%+503
Navigator Hldgs Ltd NVGS80,402$1.5 million0.07%-11,704
Westinghouse Air Brake Technologies Corp. WAB5,504$1.5 million0.07%-106
Ameriprise Financial Inc. AMP3,207$1.5 million0.07%-361
Citi Trends Inc. CTRN25,126$1.5 million0.07%-23,561
iShares Trust TLT16,734$1.4 million0.07%-16
Unilever plc UL23,818$1.4 million0.07%+4,209
Franco Nev Corp. FNV6,830$1.4 million0.07%+269
Keurig Dr Pepper Inc. KDP43,460$1.4 million0.07%+4,489
Jazz Pharmaceuticals plc JAZZ5,896$1.4 million0.07%-56
Saia Inc. SAIA3,312$1.4 million0.07%new
Cleveland-Cliffs Inc. CLF147,728$1.4 million0.07%-14,316
Mastercard Inc. MA2,671$1.4 million0.07%+71
Avnet Inc. AVT15,361$1.4 million0.07%new
ETF Opportunities Trust VSLU29,362$1.4 million0.07%+317
Arcosa, Inc. ACA9,318$1.4 million0.07%new
Cinemark Holdings, Inc. CNK41,803$1.3 million0.06%+1,674
ConocoPhillips COP12,559$1.3 million0.06%+1,977
NCR Atleos Corp. NATL29,734$1.3 million0.06%-931
Bank of New York Mellon Corp. BNY8,771$1.3 million0.06%+47
Halozyme Therapeutics, Inc. HALO16,007$1.3 million0.06%-1,327
Target Corp. TGT9,588$1.3 million0.06%-924
Fiserv Inc. FISV25,037$1.2 million0.06%+6,886
Gatx Corp. GATX6,643$1.2 million0.06%new
PIMCO ETF Trust PYLD43,642$1.2 million0.06%+6,195
Vox Royalty Corp. VOXR236,588$1.1 million0.05%-14,716
CVS Health Corp. CVS10,764$1.1 million0.05%-37
Tyson Foods, Inc. TSN18,950$1.1 million0.05%+983
Knowles Corp. KN25,771$1.1 million0.05%new
Hillman Solutions Corp. HLMN126,272$1.1 million0.05%-5,206
Xcel Energy Inc. XEL13,257$1.1 million0.05%+202
Constellation Brands, Inc. STZ7,592$1.1 million0.05%+663
Medtronic plc MDT13,456$1.1 million0.05%+3,077
Cooper STD Hldgs Inc. CPS38,853$1.1 million0.05%+7,006
Incyte Corp. INCY8,613$976,3700.05%+202
Ameren Corp. AEE8,569$968,6220.05%+1,239
Thermo Fisher Scientific Inc. TMO1,869$937,1670.05%+97
Arrow Electronics, Inc. ARW4,345$927,2660.04%-67
AZZ Inc. AZZ5,978$926,8550.04%-273
Horace Mann Educators Corp. HMN17,537$905,8080.04%-9,191
Steel Dynamics Inc. STLD3,905$895,9300.04%-269
DTE Energy Co. DTE5,803$884,1370.04%-66
EOG Resources Inc. EOG6,779$879,4860.04%+412
Liberty Energy Inc. LBRT33,563$879,0200.04%new
Assurant, Inc. AIZ3,271$878,2530.04%+3
Rayonier Inc. RYN40,496$861,7480.04%new
Hershey Co. HSY4,836$848,4870.04%+906
Public Service Enterprise Group Inc. PEG10,321$837,6510.04%+474
Littelfuse Inc. LFUS1,836$835,9950.04%-966
Regency Centers Corp. REG10,483$835,8980.04%+1,621
Danaher Corp. DHR4,268$812,8990.04%+520
Herc Hldgs Inc. HRI5,653$810,3010.04%new
Encompass Health Corp. EHC7,768$785,1430.04%+1,407
US Foods Holding Corp. USFD7,649$782,1100.04%+1,382
RPM International Inc. RPM6,978$775,6110.04%+2,255
International Flavors & Fragrances Inc. IFF9,744$771,9000.04%-59
OGE Energy Corp. OGE15,860$771,7670.04%+310
Quest Diagnostics Inc. DGX3,633$770,0920.04%+26
Hartford Insurance Group, Inc. HIG5,801$768,7900.04%+685
Stryker Corp. SYK2,430$765,1260.04%+402
Dollar General Corp. DG6,629$763,0770.04%+218
Gates Industrial Corp. Ltd. GTES27,184$760,3360.04%+142
Wesco International Inc. WCC2,201$760,1870.04%-302
Prosperity Bancshares Inc. PB10,322$753,8510.04%+132
McKesson Corp. MCK997$753,0670.04%+2
Dover Corp. DOV3,348$750,8510.04%+82
Hubbell Inc. HUBB1,429$747,8340.04%+727
Regions Financial Corp. RF24,744$747,2690.04%+210
Avery Dennison Corp. AVY4,578$743,3170.04%+547
Regal Rexnord Corp. RRX3,112$741,2530.04%+99
Sherwin Williams Co. SHW2,152$740,9430.04%+333
Alkami Technology Inc. ALKT40,614$735,9260.04%-1,587
Aviat Networks Inc. AVNW32,433$720,0130.03%-2,640
ITT Inc. ITT3,618$715,4370.03%+63
Atmos Energy Corp. ATO4,147$714,3190.03%+149
Air Products & Chemicals, Inc. APD2,432$712,9550.03%+1,099
Regeneron Pharmaceuticals, Inc. REGN1,126$701,8850.03%-6
NextEra Energy Inc. NEE7,847$688,7260.03%new
Borgwarner Inc. BWA10,309$684,5450.03%-1,646
W. R. Berkley Corp. WRB9,687$683,2190.03%+100
Keysight Technologies, Inc. KEYS1,946$681,2360.03%-1,060
Reinsurance Group of America Inc. RGA3,201$680,6770.03%+54
Centerpoint Energy Inc. CNP15,455$680,6480.03%+368
L3Harris Technologies, Inc. LHX2,321$674,5450.03%+86
iShares Trust HDV23,805$652,4900.03%+18,966
Levi Strauss & Co. New LEVI26,130$648,8110.03%+322
Republic Services, Inc. RSG2,983$635,6370.03%+407
Microchip Technology Inc. MCHP6,967$635,3460.03%-1,849
SPDR Gold Trust GLD1,716$632,1400.03%-659
Stag Industrial, Inc. STAG16,532$629,2040.03%+199
Idex Corp. IEX2,752$624,6520.03%-77
Devon Energy Corp. DVN14,968$618,4710.03%new
Eastman Chemical Co. EMN9,136$611,9290.03%+174
Omnicom Group Inc. OMC8,394$611,3250.03%+805
Raymond James Financial Inc. RJF3,982$605,3420.03%+93
PulteGroup Inc. PHM4,392$602,6350.03%+11
Avalonbay Cmntys Inc. AVB3,178$599,6770.03%+23
Zimmer Biomet Holdings, Inc. ZBH6,855$590,1570.03%+84
Blue Bird Corp. BLBD7,330$578,7770.03%-14,308
Invesco QQQ Trust QQQ784$577,0600.03%+22
Permian Resources Corp. PR30,977$570,2850.03%-9,313
MKS Inc. MKSI1,272$565,7930.03%-1,360
Agnico Eagle Mines Ltd AEM3,647$565,7590.03%-782
BJ's Wholesale Club Holdings, Inc. BJ6,469$564,2260.03%+122
Sprott Asset Management LP PHYS18,625$561,9160.03%no change
Emerson Electric Co. EMR3,921$561,2660.03%-171
iShares Trust IXUS5,802$553,7130.03%+73
Baker Hughes Co. BKR9,816$544,7900.03%-3,040
Vanguard Index FDS VOT1,700$520,8140.03%+30
Deere & Co. DE794$503,7950.02%+2
Kroger Co. KR8,677$481,8340.02%new
Home Depot, Inc. HD1,328$468,4430.02%+16
Fidelity Wise Origin Bitcoin FBTC8,944$456,5910.02%+4,098
Domino's Pizza, Inc. DPZ1,522$450,5730.02%new
Cognizant Technology Solutions Corp. CTSH11,256$435,9450.02%new
VG Totl STK Vprs VTI1,087$402,2150.02%-74
Honeywell International Inc. HON1,540$344,8060.02%new
Honeywell Aerospace Inc. Com HONA1,540$340,4630.02%new
NVIDIA Corp. NVDA1,591$318,2770.02%+2
Dycom Industries Inc. DY594$300,3200.01%-307
StoneX Group Inc. SNEX2,466$292,2210.01%-1,223
Vanguard Small Cap Growth ETF VBK754$275,9100.01%-34
Tesla, Inc. TSLA636$267,5020.01%no change
Ea Series Trust BUXX13,000$263,1200.01%+2,750
South Bow Corp. SOBO7,447$262,4130.01%+555
SPDR S&P 500 SPY340$254,1640.01%+23
Granite Construction Inc. GVA1,579$249,5380.01%new
Schwab US Mid-Cap ETF SCHM6,514$240,1560.01%+20
Applied Finance Ivs US Smid ETF IVSS7,760$232,2020.01%new
T Rowe Price ETF Inc. TBUX4,658$231,8510.01%-4,600
Touchstone ETF Tr Ultra Short Income ETF TUSI9,105$230,0050.01%-9,357
Rush Enterprises Inc. \Tx\ RUSHA3,122$227,8420.01%new
Vanguard Whitehall FDS VYM1,400$221,2380.01%new
iShares Trust ICSH4,207$212,8010.01%-11,902
Angel Oak Funds Trust UYLD4,105$209,3760.01%new
Capital GRP Fixed Incm ETF T CGUI8,202$207,3470.01%new
Goldman Sachs ETF Trust GSST4,099$207,3070.01%new
Invesco Actively Managed Exc GSY4,133$207,2700.01%new
JP Morgan Ultra Short Income Et JPST4,097$207,1850.01%new
PIMCO ETF Trust MINT2,053$206,9630.01%new
Capital Group GBL Growth Eqt CGGO4,888$206,9220.01%new
Pgim ETF Trust PULS4,171$206,6730.01%new
Morgan Stanley ETF Trust CVSB4,078$206,5100.01%new
Pgim ETF Trust PAAA4,027$206,4640.01%new
Panagram Aaa Clo ETF CLOX8,000$204,9200.01%new
Blue Owl Capital Corporation OBDC18,090$196,6360.01%-1,183,756
Marten Transport Ltd. MRTN11,228$194,8030.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.