TECTONIC ADVISORS LLC
Q3 2025 13F Holdings
- Locationfrisco, TX
- Num holdings
330
- Value ($000)
$1,830,940
- Date Filed10/21/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $146.94 M | 8 % | 1,574,069 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $125.21 M | 7 % | 204,459 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $97.94 M | 5 % | 2,414,132 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $84.53 M | 5 % | 126,289 | ||
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $74.16 M | 4 % | 946,683 | ||
ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 | $69.39 M | 4 % | 2,748,025 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $43.71 M | 2 % | 587,724 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $42.77 M | 2 % | 713,768 | ||
TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 | $40.24 M | 2 % | 1,519,692 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $35.40 M | 2 % | 353,100 |
Rows Per Page
10
- 10
- 50
- 100