TECTONIC ADVISORS LLC

Q4 2024 13F Holdings

  • Location
    frisco, TX
  • Num holdings

    320

  • Value ($000)

    $1,536,121

  • Date Filed
    01/27/2025
  • 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 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BOND
BOND

PIMCO ETF TR

ACTIVE BD ETF
72201R775
$147.43M
10 %

1,630,530

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$132.66M
9 %

2,774,223

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$98.02M
6 %

181,914

TOTL
TOTL

SSGA ACTIVE ETF TR

SPDR TR TACTIC
78467V848
$95.95M
6 %

2,435,836

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$64.04M
4 %

108,777

VWO
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$43.75M
3 %

993,401

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$39.11M
3 %

543,849

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$31.00M
2 %

319,909

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
78468R663
$28.97M
2 %

316,895

---

UNIFIED SER TR

ABSLUTE SELCT VL
90470L568
$21.28M
1 %

675,831

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