TECTONIC ADVISORS LLC
CIK 0001859918 · FRISCO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.08B
2026 Q2
Positions
289
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
7.6%
BOND
PIMCO ETF TR
7.4%
IVV
ISHARES TR
5.2%
TOTL
SSGA ACTIVE ETF TR
5.0%
SPYM
SPDR SERIES TRUST
4.1%
GQGU
ADVISORS INNER CIRCLE FD III
3.7%
VEA
VANGUARD TAX-MANAGED FDS
2.8%
BND
VANGUARD BD INDEX FDS
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.