TECTONIC ADVISORS LLC
CIK: 0001859918Latest portfolio: $1.9B · Q4 2025
Holdings
319
Total Value
$1.9B
New Positions
318
Closed Positions
0
Top Holdings
View All 319 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 1,586,589 | $147.7M | 7.79% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 217,890 | $136.6M | 7.21% | NEW | |
| 3 | TOTLSSGA ACTIVE ETF TR | 2,452,051 | $98.7M | 5.20% | NEW | |
| 4 | IVVISHARES TR | 133,621 | $91.5M | 4.83% | NEW | |
| 5 | SPYMSPDR SERIES TRUST | 951,414 | $76.3M | 4.02% | NEW | |
| 6 | GQGUADVISORS INNER CIRCLE FD III | 2,827,015 | $69.4M | 3.66% | NEW | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 773,024 | $48.3M | 2.55% | NEW | |
| 8 | BNDVANGUARD BD INDEX FDS | 589,590 | $43.7M | 2.30% | NEW | |
| 9 | TLCITOUCHSTONE ETF TRUST | 1,567,963 | $40.9M | 2.16% | NEW | |
| 10 | AGGISHARES TR | 357,427 | $35.7M | 1.88% | NEW | |
| 11 | PCLGFUNDVANTAGE TR | 1,368,164 | $33.9M | 1.79% | NEW | |
| 12 | BILSPDR SERIES TRUST | 338,888 | $31.0M | 1.63% | NEW | |
| 13 | FLXRTCW ETF TRUST | 646,449 | $25.6M | 1.35% | NEW | |
| 14 | VOVANGUARD INDEX FDS | 83,368 | $24.2M | 1.28% | NEW | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 699,510 | $22.4M | 1.18% | NEW | |
| 16 | ABEQUNIFIED SER TR | 625,137 | $22.4M | 1.18% | NEW | |
| 17 | VBVANGUARD INDEX FDS | 79,357 | $20.5M | 1.08% | NEW | |
| 18 | VNQVANGUARD INDEX FDS | 215,313 | $19.1M | 1.00% | NEW | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 53,983 | $16.0M | 0.84% | NEW | |
| 20 | ENBENBRIDGE INC | 326,189 | $15.6M | 0.82% | NEW | |
| 21 | CWEN/ACLEARWAY ENERGY INC | 491,384 | $15.4M | 0.81% | NEW | |
| 22 | OKEONEOK INC NEW | 206,282 | $15.2M | 0.80% | NEW | |
| 23 | CSCOCISCO SYS INC | 195,824 | $15.1M | 0.80% | NEW | |
| 24 | AQLTISHARES TR | 161,486 | $14.4M | 0.76% | NEW | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 268,449 | $14.4M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.067392228941797e+118T)
Technology0.0% ($1.599015083125291e+106T)
Consumer Cyclical0.0% ($1.2696122418605801e+91T)
Energy0.0% ($2.2425156001516112e+77T)
Healthcare0.0% ($1.3494126441194593e+75T)
Consumer Defensive0.0% ($1.2408102629957954e+48T)
Unknown0.0% ($1.5438144461099099e+44T)
Real Estate0.0% ($1.3501133561123011e+39T)
Basic Materials0.0% ($2.382218517981473e+31T)
Utilities0.0% ($1.020410016174398e+28T)
Communication Services0.0% ($1.2877241523872238e+23T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.9B | 411 |
| Q3 2025 | Oct 21, 2025 | $1.8T | 0 |
| Q2 2025 | Jul 23, 2025 | $1.7T | 407 |
| Q1 2025 | May 2, 2025 | $1.6T | 408 |
| Q4 2024 | Jan 27, 2025 | $1536.1T | 413 |
| Q3 2024 | Oct 23, 2024 | $1531.2T | 391 |
| Q2 2024 | Aug 2, 2024 | $1387.8T | 385 |
| Q1 2024 | May 7, 2024 | $1311.1T | 373 |
| Q4 2023 | Jan 17, 2024 | $1194.7T | 366 |
| Q3 2023 | Oct 24, 2023 | $1066.8T | 360 |
| Q2 2023 | Jul 14, 2023 | $812.1T | 325 |
| Q1 2023 | Apr 26, 2023 | $731.2T | 320 |
| Q4 2022 | Feb 14, 2023 | $645.0T | 347 |
| Q3 2022 | Nov 8, 2022 | $542.1B | 289 |
| Q2 2022 | Aug 11, 2022 | $547.5B | 300 |
| Q1 2022 | May 9, 2022 | $581.2B | 291 |
| Q4 2021 | Feb 2, 2022 | $558.4B | 304 |
| Q3 2021 | Nov 2, 2021 | $509.5B | 311 |
| Q2 2021 | Jul 22, 2021 | $485.0B | 292 |
| Q1 2021 | May 18, 2021 | $402.5B | 285 |
| Q1 2021 | May 17, 2021 | $365.9B | 268 |
Fund Information
TECTONIC ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 319 holdings. The largest position is PIMCO ETF TR (BOND), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 319 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.