TECTONIC ADVISORS LLC
Q1 2025 13F Holdings
- Locationfrisco, TX
- Num holdings
316
- Value ($000)
$1,599,621
- Date Filed05/02/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BOND PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | $150.22 M | 9 % | 1,624,502 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $143.99 M | 9 % | 2,832,766 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $99.21 M | 6 % | 2,462,316 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $95.93 M | 6 % | 186,676 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $63.39 M | 4 % | 112,823 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $46.41 M | 3 % | 1,025,478 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $42.07 M | 3 % | 572,754 | ||
KRE SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $39.63 M | 3 % | 431,999 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $34.19 M | 2 % | 345,612 | ||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | $22.45 M | 1 % | 658,738 |
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