TECTONIC ADVISORS LLC
Q2 2025 13F Holdings
- Locationfrisco, TX
- Num holdings
318
- Value ($000)
$1,720,225
- Date Filed07/23/2025
- Form type13F-HR
- CIK0001859918
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $162.40 M | 9 % | 2,848,681 | ||
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $147.08 M | 9 % | 1,595,626 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $112.13 M | 7 % | 197,399 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $97.23 M | 6 % | 2,424,193 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $75.87 M | 4 % | 122,196 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $51.65 M | 3 % | 1,044,305 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $42.50 M | 3 % | 577,150 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $36.09 M | 2 % | 393,418 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $34.77 M | 2 % | 350,499 | ||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | $22.39 M | 1 % | 653,071 |
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