Filed: 1/23/2026ACC: 0001859918-26-000003
📋 What this filing means
TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$1.90B
Total AUM (reported)
33.19M
Total Shares
Allocation by class
COM$625.32M33.0%
ACTIVE BD ETF$147.68M7.8%
S&P 500 ETF SHS$136.65M7.2%
STATE STREET SPD$107.29M5.7%
STATE STREET DOU$98.70M5.2%
CORE S&P500 ETF$91.52M4.8%
GQG US EQUITY ET$69.40M3.7%
Portfolio Concentration
Top 3$383.02M20.2%
4–10$405.80M21.4%
11–25$305.14M16.1%
Rest$802.45M42.3%
Top 3 weight
20.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 33.19M
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
33.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other240
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
PIMCO ETF TR
OTRShares1.59M
TypeSH
Market value$147.68M
7.79%
Sole
0.00
Shared
0.00
None
1.59M
VANGUARD INDEX FDS
OTRShares217.89K
TypeSH
Market value$136.65M
7.21%
Sole
0.00
Shared
0.00
None
217.89K
SSGA ACTIVE ETF TR
SOLEShares2.45M
TypeSH
Market value$98.70M
5.20%
Sole
0.00
Shared
0.00
None
2.45M
ISHARES TR
OTRShares133.62K
TypeSH
Market value$91.52M
4.83%
Sole
0.00
Shared
0.00
None
133.62K
SPDR SERIES TRUST
OTRShares951.41K
TypeSH
Market value$76.32M
4.02%
Sole
0.00
Shared
0.00
None
951.41K
ADVISORS INNER CIRCLE FD III
OTRShares2.83M
TypeSH
Market value$69.40M
3.66%
Sole
0.00
Shared
0.00
None
2.83M
VANGUARD TAX-MANAGED FDS
SOLEShares773.02K
TypeSH
Market value$48.29M
2.55%
Sole
0.00
Shared
0.00
None
773.02K
VANGUARD BD INDEX FDS
SOLEShares589.59K
TypeSH
Market value$43.67M
2.30%
Sole
0.00
Shared
0.00
None
589.59K
TOUCHSTONE ETF TRUST
OTRShares1.57M
TypeSH
Market value$40.89M
2.16%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares357.43K
TypeSH
Market value$35.70M
1.88%
Sole
0.00
Shared
0.00
None
357.43K
FUNDVANTAGE TR
SOLEShares1.37M
TypeSH
Market value$33.86M
1.79%
Sole
0.00
Shared
0.00
None
1.37M
SPDR SERIES TRUST
OTRShares338.89K
TypeSH
Market value$30.97M
1.63%
Sole
0.00
Shared
0.00
None
338.89K
TCW ETF TRUST
OTRShares646.45K
TypeSH
Market value$25.60M
1.35%
Sole
0.00
Shared
0.00
None
646.45K
VANGUARD INDEX FDS
OTRShares83.37K
TypeSH
Market value$24.20M
1.28%
Sole
0.00
Shared
0.00
None
83.37K
ENTERPRISE PRODS PARTNERS L
OTRShares699.51K
TypeSH
Market value$22.43M
1.18%
Sole
0.00
Shared
0.00
None
699.51K
UNIFIED SER TR
OTRShares625.14K
TypeSH
Market value$22.41M
1.18%
Sole
0.00
Shared
0.00
None
625.14K
VANGUARD INDEX FDS
SOLEShares79.36K
TypeSH
Market value$20.47M
1.08%
Sole
0.00
Shared
0.00
None
79.36K
VANGUARD INDEX FDS
SOLEShares215.31K
TypeSH
Market value$19.05M
1.00%
Sole
0.00
Shared
0.00
None
215.31K
INTERNATIONAL BUSINESS MACHS
SOLEShares53.98K
TypeSH
Market value$15.99M
0.84%
Sole
0.00
Shared
0.00
None
53.98K
ENBRIDGE INC
OTRShares326.19K
TypeSH
Market value$15.60M
0.82%
Sole
0.00
Shared
0.00
None
326.19K
CLEARWAY ENERGY INC
OTRShares491.38K
TypeSH
Market value$15.44M
0.81%
Sole
0.00
Shared
0.00
None
491.38K
ONEOK INC NEW
OTRShares206.28K
TypeSH
Market value$15.16M
0.80%
Sole
0.00
Shared
0.00
None
206.28K
CISCO SYS INC
SOLEShares195.82K
TypeSH
Market value$15.08M
0.80%
Sole
0.00
Shared
0.00
None
195.82K
ISHARES TR
OTRShares161.49K
TypeSH
Market value$14.45M
0.76%
Sole
0.00
Shared
0.00
None
161.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares268.45K
TypeSH
Market value$14.43M
0.76%
Sole
0.00
Shared
0.00
None
268.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TROTR | ACTIVE BD ETF | 1.59M | SH | $147.68M 7.79% | 0.00 | 0.00 | 1.59M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 217.89K | SH | $136.65M 7.21% | 0.00 | 0.00 | 217.89K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 2.45M | SH | $98.70M 5.20% | 0.00 | 0.00 | 2.45M |
ISHARES TROTR | CORE S&P500 ETF | 133.62K | SH | $91.52M 4.83% | 0.00 | 0.00 | 133.62K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 951.41K | SH | $76.32M 4.02% | 0.00 | 0.00 | 951.41K |
ADVISORS INNER CIRCLE FD IIIOTR | GQG US EQUITY ET | 2.83M | SH | $69.40M 3.66% | 0.00 | 0.00 | 2.83M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 773.02K | SH | $48.29M 2.55% | 0.00 | 0.00 | 773.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 589.59K | SH | $43.67M 2.30% | 0.00 | 0.00 | 589.59K |
TOUCHSTONE ETF TRUSTOTR | TOUCHSTONE INTL | 1.57M | SH | $40.89M 2.16% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | CORE US AGGBD ET | 357.43K | SH | $35.70M 1.88% | 0.00 | 0.00 | 357.43K |
FUNDVANTAGE TRSOLE | POLEN FOCUS GROW | 1.37M | SH | $33.86M 1.79% | 0.00 | 0.00 | 1.37M |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 338.89K | SH | $30.97M 1.63% | 0.00 | 0.00 | 338.89K |
TCW ETF TRUSTOTR | FLEXIBLE INCOME | 646.45K | SH | $25.60M 1.35% | 0.00 | 0.00 | 646.45K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 83.37K | SH | $24.20M 1.28% | 0.00 | 0.00 | 83.37K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 699.51K | SH | $22.43M 1.18% | 0.00 | 0.00 | 699.51K |
UNIFIED SER TROTR | ABSLUTE SELCT VL | 625.14K | SH | $22.41M 1.18% | 0.00 | 0.00 | 625.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 79.36K | SH | $20.47M 1.08% | 0.00 | 0.00 | 79.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 215.31K | SH | $19.05M 1.00% | 0.00 | 0.00 | 215.31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.98K | SH | $15.99M 0.84% | 0.00 | 0.00 | 53.98K |
ENBRIDGE INCOTR | COM | 326.19K | SH | $15.60M 0.82% | 0.00 | 0.00 | 326.19K |
CLEARWAY ENERGY INCOTR | CL A | 491.38K | SH | $15.44M 0.81% | 0.00 | 0.00 | 491.38K |
ONEOK INC NEWOTR | COM | 206.28K | SH | $15.16M 0.80% | 0.00 | 0.00 | 206.28K |
CISCO SYS INCSOLE | COM | 195.82K | SH | $15.08M 0.80% | 0.00 | 0.00 | 195.82K |
ISHARES TROTR | CORE MSCI EAFE | 161.49K | SH | $14.45M 0.76% | 0.00 | 0.00 | 161.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 268.45K | SH | $14.43M 0.76% | 0.00 | 0.00 | 268.45K |
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