Filed: 10/21/2025ACC: 0001859918-25-000003
📋 What this filing means
TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$1.83B
Total AUM (reported)
32.56M
Total Shares
Allocation by class
COM$600.05M32.8%
ACTIVE BD ETF$146.94M8.0%
S&P 500 ETF SHS$125.21M6.8%
SPDR TR TACTIC$97.94M5.3%
CORE S&P500 ETF$84.53M4.6%
PORTFOLIO S&P500$74.16M4.1%
GQG US EQUITY ET$69.39M3.8%
Portfolio Concentration
Top 3$370.09M20.2%
4–10$390.19M21.3%
11–25$292.75M16.0%
Rest$777.91M42.5%
Top 3 weight
20.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 32.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other240
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
PIMCO ETF TR
SOLEShares1.57M
TypeSH
Market value$146.94M
8.03%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD INDEX FDS
OTRShares204.46K
TypeSH
Market value$125.21M
6.84%
Sole
0.00
Shared
0.00
None
204.46K
SSGA ACTIVE ETF TR
SOLEShares2.41M
TypeSH
Market value$97.94M
5.35%
Sole
0.00
Shared
0.00
None
2.41M
ISHARES TR
OTRShares126.29K
TypeSH
Market value$84.53M
4.62%
Sole
0.00
Shared
0.00
None
126.29K
SPDR SERIES TRUST
OTRShares946.68K
TypeSH
Market value$74.16M
4.05%
Sole
0.00
Shared
0.00
None
946.68K
ADVISORS INNER CIRCLE FD III
OTRShares2.75M
TypeSH
Market value$69.39M
3.79%
Sole
0.00
Shared
0.00
None
2.75M
VANGUARD BD INDEX FDS
SOLEShares587.72K
TypeSH
Market value$43.71M
2.39%
Sole
0.00
Shared
0.00
None
587.72K
VANGUARD TAX-MANAGED FDS
SOLEShares713.77K
TypeSH
Market value$42.77M
2.34%
Sole
0.00
Shared
0.00
None
713.77K
TOUCHSTONE ETF TRUST
SOLEShares1.52M
TypeSH
Market value$40.24M
2.20%
Sole
0.00
Shared
0.00
None
1.52M
ISHARES TR
SOLEShares353.10K
TypeSH
Market value$35.40M
1.93%
Sole
0.00
Shared
0.00
None
353.10K
FUNDVANTAGE TR
SOLEShares1.37M
TypeSH
Market value$34.25M
1.87%
Sole
0.00
Shared
0.00
None
1.37M
SPDR SERIES TRUST
OTRShares339.22K
TypeSH
Market value$31.12M
1.70%
Sole
0.00
Shared
0.00
None
339.22K
TCW ETF TRUST
SOLEShares588.75K
TypeSH
Market value$23.43M
1.28%
Sole
0.00
Shared
0.00
None
588.75K
UNIFIED SER TR
OTRShares638.76K
TypeSH
Market value$23.05M
1.26%
Sole
0.00
Shared
0.00
None
638.76K
VANGUARD INDEX FDS
OTRShares77.94K
TypeSH
Market value$22.89M
1.25%
Sole
0.00
Shared
0.00
None
77.94K
ENTERPRISE PRODS PARTNERS L
OTRShares678.77K
TypeSH
Market value$21.23M
1.16%
Sole
0.00
Shared
0.00
None
678.77K
VANGUARD INDEX FDS
SOLEShares74.49K
TypeSH
Market value$18.94M
1.03%
Sole
0.00
Shared
0.00
None
74.49K
VANGUARD INDEX FDS
OTRShares184.09K
TypeSH
Market value$16.83M
0.92%
Sole
0.00
Shared
0.00
None
184.09K
ENBRIDGE INC
SOLEShares312.80K
TypeSH
Market value$15.78M
0.86%
Sole
0.00
Shared
0.00
None
312.80K
IRON MTN INC DEL
OTRShares148.38K
TypeSH
Market value$15.13M
0.83%
Sole
0.00
Shared
0.00
None
148.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares53.29K
TypeSH
Market value$15.04M
0.82%
Sole
0.00
Shared
0.00
None
53.29K
ALPS ETF TR
OTRShares298.99K
TypeSH
Market value$14.03M
0.77%
Sole
0.00
Shared
0.00
None
298.99K
GLOBAL X FDS
SOLEShares286.66K
TypeSH
Market value$13.88M
0.76%
Sole
0.00
Shared
0.00
None
286.66K
ONEOK INC NEW
OTRShares188.84K
TypeSH
Market value$13.78M
0.75%
Sole
0.00
Shared
0.00
None
188.84K
VANGUARD INTL EQUITY INDEX F
OTRShares246.83K
TypeSH
Market value$13.37M
0.73%
Sole
0.00
Shared
0.00
None
246.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.57M | SH | $146.94M 8.03% | 0.00 | 0.00 | 1.57M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 204.46K | SH | $125.21M 6.84% | 0.00 | 0.00 | 204.46K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 2.41M | SH | $97.94M 5.35% | 0.00 | 0.00 | 2.41M |
ISHARES TROTR | CORE S&P500 ETF | 126.29K | SH | $84.53M 4.62% | 0.00 | 0.00 | 126.29K |
SPDR SERIES TRUSTOTR | PORTFOLIO S&P500 | 946.68K | SH | $74.16M 4.05% | 0.00 | 0.00 | 946.68K |
ADVISORS INNER CIRCLE FD IIIOTR | GQG US EQUITY ET | 2.75M | SH | $69.39M 3.79% | 0.00 | 0.00 | 2.75M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 587.72K | SH | $43.71M 2.39% | 0.00 | 0.00 | 587.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 713.77K | SH | $42.77M 2.34% | 0.00 | 0.00 | 713.77K |
TOUCHSTONE ETF TRUSTSOLE | TOUCHSTONE INTL | 1.52M | SH | $40.24M 2.20% | 0.00 | 0.00 | 1.52M |
ISHARES TRSOLE | CORE US AGGBD ET | 353.10K | SH | $35.40M 1.93% | 0.00 | 0.00 | 353.10K |
FUNDVANTAGE TRSOLE | POLEN FOCUS GROW | 1.37M | SH | $34.25M 1.87% | 0.00 | 0.00 | 1.37M |
SPDR SERIES TRUSTOTR | BLOOMBERG 1-3 MO | 339.22K | SH | $31.12M 1.70% | 0.00 | 0.00 | 339.22K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 588.75K | SH | $23.43M 1.28% | 0.00 | 0.00 | 588.75K |
UNIFIED SER TROTR | ABSLUTE SELCT VL | 638.76K | SH | $23.05M 1.26% | 0.00 | 0.00 | 638.76K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 77.94K | SH | $22.89M 1.25% | 0.00 | 0.00 | 77.94K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 678.77K | SH | $21.23M 1.16% | 0.00 | 0.00 | 678.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.49K | SH | $18.94M 1.03% | 0.00 | 0.00 | 74.49K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 184.09K | SH | $16.83M 0.92% | 0.00 | 0.00 | 184.09K |
ENBRIDGE INCSOLE | COM | 312.80K | SH | $15.78M 0.86% | 0.00 | 0.00 | 312.80K |
IRON MTN INC DELOTR | COM | 148.38K | SH | $15.13M 0.83% | 0.00 | 0.00 | 148.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.29K | SH | $15.04M 0.82% | 0.00 | 0.00 | 53.29K |
ALPS ETF TROTR | ALERIAN MLP | 298.99K | SH | $14.03M 0.77% | 0.00 | 0.00 | 298.99K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 286.66K | SH | $13.88M 0.76% | 0.00 | 0.00 | 286.66K |
ONEOK INC NEWOTR | COM | 188.84K | SH | $13.78M 0.75% | 0.00 | 0.00 | 188.84K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 246.83K | SH | $13.37M 0.73% | 0.00 | 0.00 | 246.83K |
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