TECTONIC ADVISORS LLC

Q4 2025 13F Holdings

  • Location
    frisco, TX
  • Num holdings

    319

  • Value ($000)

    $1,896,413

  • Date Filed
    01/23/2026
  • Form type
    13F-HR
  • CIK
    0001859918
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BOND

PIMCO ETF TR

ACTIVE BD ETF
$147.68M
8 %

1,586,589

VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$136.65M
7 %

217,890

TOTL

SSGA ACTIVE ETF TR

STATE STREET DOU
$98.7M
5 %

2,452,051

IVV

ISHARES TR

CORE S&P500 ETF
$91.52M
5 %

133,621

KRE

SPDR SERIES TRUST

STATE STREET SPD
$76.32M
4 %

951,414

---

ADVISORS INNER CIRCLE FD III

GQG US EQUITY ET
$69.4M
4 %

2,827,015

VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$48.29M
3 %

773,024

BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
$43.67M
2 %

589,590

---

TOUCHSTONE ETF TRUST

TOUCHSTONE INTL
$40.89M
2 %

1,567,963

AGG

ISHARES TR

CORE US AGGBD ET
$35.7M
2 %

357,427

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