Institutional Manager · CIK 0001859918
TECTONIC ADVISORS LLC
PLANO, TX · File #028-21254
Latest AUM
$1.90B
Positions
411
Top-10 Concentration
54.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025411 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Sep 2025421 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Jun 2025407 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Mar 2025408 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Dec 2024413 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 2024391 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Jun 2024385 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 2024373 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 2023360 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2023325 pos · $812.1M
- 13F HOLDINGS REPORTQ/E Jun 2023320 pos · $731.2M
- 13F HOLDINGS REPORTQ/E Mar 2023347 pos · $645.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 1,585,579 | $147.6M | 11.07% |
| 2 | SSGA ACTIVE ETF TR | 78467V848 | 2,451,501 | $98.7M | 7.40% |
| 3 | ISHARES TR | 464287200 | 131,956 | $90.4M | 6.78% |
| 4 | VANGUARD INDEX FDS | 922908363 | 143,614 | $90.1M | 6.76% |
| 5 | SPDR SERIES TRUST | 78464A854 | 951,414 | $76.3M | 5.73% |
| 6 | ADVISORS INNER CIRCLE FD III | 00775Y256 | 2,827,015 | $69.4M | 5.21% |
| 7 | VANGUARD INDEX FDS | 922908363 | 74,276 | $46.6M | 3.49% |
| 8 | TOUCHSTONE ETF TRUST | 89157W871 | 1,566,963 | $40.9M | 3.07% |
| 9 | FUNDVANTAGE TR | 36087T395 | 1,368,164 | $33.9M | 2.54% |
| 10 | ISHARES TR | 464287226 | 333,045 | $33.3M | 2.50% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 445,739 | $33.0M | 2.48% |
| 12 | SPDR SERIES TRUST | 78468R663 | 338,888 | $31.0M | 2.32% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 456,080 | $28.5M | 2.14% |
| 14 | TCW ETF TRUST | 29287L700 | 638,259 | $25.3M | 1.90% |
| 15 | UNIFIED SER TR | UFI | 625,137 | $22.4M | 1.68% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 316,944 | $19.8M | 1.49% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 53,263 | $15.8M | 1.18% |
| 18 | ENBRIDGE INC | ENNPF | 324,539 | $15.5M | 1.16% |
| 19 | CLEARWAY ENERGY INC | CWEN-A | 484,861 | $15.2M | 1.14% |
| 20 | ONEOK INC NEW | OKE | 205,339 | $15.1M | 1.13% |