Titelia

Holdings of TECTONIC ADVISORS LLC

246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.2 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Technology 4.4 %
  • Health care 3.5 %
  • Consumer staples 3.0 %
  • Real estate 2.5 %
  • Communication 2.3 %
  • Industrials 2.1 %
  • Energy 1.8 %
  • Utilities 1.7 %
  • Financials 1.1 %
  • Consumer discretionary 0.9 %
  • Materials 0.2 %
  • Unattributed 62.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2461.7B $100.00 %

Positions

RankCompanySharesValueWeight
201Regions Financial Corp 24,534640.8K $
202W R Berkley Corp 9,587635.4K $
203Arrow Electronics Inc 4,412632.7K $
204Ryman Hospitality Properties Inc 6,827629.9K $
205BJ's Wholesale Club Holdings Inc 6,347624.7K $
206Powell Industries Inc 3,435619.5K $
207Encompass Health Corp 6,361615.3K $
208Zimmer Biomet Holdings Inc 6,771612.2K $
209MKS Inc 2,632604.9K $
210AGCO Corp 5,160597.9K $
211STAG Industrial Inc 16,333589K $
212Sherwin-Williams Co/The 1,819582.9K $
213US Foods Holding Corp 6,267577.9K $
214Omnicom Group Inc 7,589571.5K $
215Microchip Technology Inc 8,816569.6K $
216Regal Rexnord Corp 3,013564.2K $
217Republic Services Inc 2,576564.1K $
218Raymond James Financial Inc 3,889563K $
219IDEX Corp 2,829536.2K $
220Emerson Electric Co. 4,092536.1K $
221AvalonBay Communities, Inc. 3,155515.3K $
222PulteGroup Inc 4,381515.3K $
223iShares Core MSCI Total International Stock ETF 5,729496.3K $
224Levi Strauss & Co 25,808477.2K $
225RPM International Inc 4,723469.5K $
226Touchstone Ultra Short Income 18,462467.5K $
227Deere & Co 792446.1K $
228Invesco QQQ Trust Series 1 762439.6K $
229Home Depot Inc/The 1,312431.5K $
230Vanguard Mid-Cap Growth ETF 1,670429.8K $
231Sysco Corp 5,744409.7K $
232Air Products and Chemicals Inc 1,333387.2K $
233Vanguard Total Stock Market ETF 1,161372.5K $
234Hubbell Inc 702344.5K $
235Dycom Industries Inc 901305.3K $
236StoneX Group Inc 3,689297.5K $
237Fidelity Wise Origin Bitcoin Fund 4,846286.1K $
238Janus Detroit Street Trust 5,574280.7K $
239NVIDIA Corp 1,589277.2K $
240Janus Henderson Short Duration 5,666276.9K $
241FB Financial Corp 4,917255.4K $
242Vanguard Index Funds 788238.2K $
243Tesla Inc 636236.4K $
244Invesco S&P 500 Equal Weight ETF 1,136218K $
245Strive Enhanced Income Short M 10,250207.5K $
246State Street SPDR S&P 500 ETF Trust 317206.5K $