Filed: 4/17/2026ACC: 0001859918-26-000004
📋 What this filing means
TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.89B
Total AUM (reported)
32.63M
Total Shares
Allocation by class
COM$634.13M33.5%
ACTIVE BD ETF$149.83M7.9%
S&P 500 ETF SHS$131.78M7.0%
STATE STREET SPD$105.69M5.6%
STATE STREET DOU$100.95M5.3%
CORE S&P500 ETF$88.77M4.7%
GQG US EQUITY ET$78.29M4.1%
Portfolio Concentration
Top 3$382.57M20.2%
4–10$411.80M21.8%
11–25$300.50M15.9%
Rest$796.67M42.1%
Top 3 weight
20.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 32.63M
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
32.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other234
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
PIMCO ETF TR
SOLEShares1.62M
TypeSH
Market value$149.83M
7.92%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD INDEX FDS
OTRShares220.54K
TypeSH
Market value$131.78M
6.97%
Sole
0.00
Shared
0.00
None
220.54K
SSGA ACTIVE ETF TR
OTRShares2.54M
TypeSH
Market value$100.95M
5.34%
Sole
0.00
Shared
0.00
None
2.54M
ISHARES TR
OTRShares135.91K
TypeSH
Market value$88.77M
4.69%
Sole
0.00
Shared
0.00
None
135.91K
ADVISORS INNER CIRCLE FD III
OTRShares2.91M
TypeSH
Market value$78.29M
4.14%
Sole
0.00
Shared
0.00
None
2.91M
SPDR SERIES TRUST
OTRShares975.79K
TypeSH
Market value$74.69M
3.95%
Sole
0.00
Shared
0.00
None
975.79K
VANGUARD TAX-MANAGED FDS
OTRShares796.23K
TypeSH
Market value$51.02M
2.70%
Sole
0.00
Shared
0.00
None
796.23K
VANGUARD BD INDEX FDS
SOLEShares585.13K
TypeSH
Market value$43.09M
2.28%
Sole
0.00
Shared
0.00
None
585.13K
TOUCHSTONE ETF TRUST
OTRShares1.63M
TypeSH
Market value$40.16M
2.12%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares360.48K
TypeSH
Market value$35.78M
1.89%
Sole
0.00
Shared
0.00
None
360.48K
SPDR SERIES TRUST
OTRShares338.30K
TypeSH
Market value$31.00M
1.64%
Sole
0.00
Shared
0.00
None
338.30K
TCW ETF TRUST
OTRShares687.20K
TypeSH
Market value$26.99M
1.43%
Sole
0.00
Shared
0.00
None
687.20K
VANGUARD INDEX FDS
SOLEShares84.57K
TypeSH
Market value$24.29M
1.28%
Sole
0.00
Shared
0.00
None
84.57K
UNIFIED SER TR
OTRShares612.40K
TypeSH
Market value$23.12M
1.22%
Sole
0.00
Shared
0.00
None
612.40K
VANGUARD INDEX FDS
OTRShares78.26K
TypeSH
Market value$20.50M
1.08%
Sole
0.00
Shared
0.00
None
78.26K
VANGUARD INDEX FDS
OTRShares226.34K
TypeSH
Market value$20.08M
1.06%
Sole
0.00
Shared
0.00
None
226.34K
CLEARWAY ENERGY INC
SOLEShares497K
TypeSH
Market value$19.47M
1.03%
Sole
0.00
Shared
0.00
None
497K
ONEOK INC NEW
SOLEShares210.25K
TypeSH
Market value$19.00M
1.00%
Sole
0.00
Shared
0.00
None
210.25K
VERIZON COMMUNICATIONS INC
OTRShares345.62K
TypeSH
Market value$17.35M
0.92%
Sole
0.00
Shared
0.00
None
345.62K
ENBRIDGE INC
SOLEShares318.69K
TypeSH
Market value$17.25M
0.91%
Sole
0.00
Shared
0.00
None
318.69K
ISHARES TR
SOLEShares339.31K
TypeSH
Market value$16.98M
0.90%
Sole
0.00
Shared
0.00
None
339.31K
IRON MTN INC DEL
OTRShares165.81K
TypeSH
Market value$16.94M
0.90%
Sole
0.00
Shared
0.00
None
165.81K
SPDR SERIES TRUST
SOLEShares744.83K
TypeSH
Market value$16.35M
0.86%
Sole
0.00
Shared
0.00
None
744.83K
AT&T INC
OTRShares546.67K
TypeSH
Market value$15.85M
0.84%
Sole
0.00
Shared
0.00
None
546.67K
ENTERPRISE PRODS PARTNERS L
OTRShares405.36K
TypeSH
Market value$15.34M
0.81%
Sole
0.00
Shared
0.00
None
405.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.62M | SH | $149.83M 7.92% | 0.00 | 0.00 | 1.62M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 220.54K | SH | $131.78M 6.97% | 0.00 | 0.00 | 220.54K |
SSGA ACTIVE ETF TROTR | STATE STREET DOU | 2.54M | SH | $100.95M 5.34% | 0.00 | 0.00 | 2.54M |
ISHARES TROTR | CORE S&P500 ETF | 135.91K | SH | $88.77M 4.69% | 0.00 | 0.00 | 135.91K |
ADVISORS INNER CIRCLE FD IIIOTR | GQG US EQUITY ET | 2.91M | SH | $78.29M 4.14% | 0.00 | 0.00 | 2.91M |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 975.79K | SH | $74.69M 3.95% | 0.00 | 0.00 | 975.79K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 796.23K | SH | $51.02M 2.70% | 0.00 | 0.00 | 796.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 585.13K | SH | $43.09M 2.28% | 0.00 | 0.00 | 585.13K |
TOUCHSTONE ETF TRUSTOTR | TOUCHSTONE INTL | 1.63M | SH | $40.16M 2.12% | 0.00 | 0.00 | 1.63M |
ISHARES TRSOLE | CORE US AGGBD ET | 360.48K | SH | $35.78M 1.89% | 0.00 | 0.00 | 360.48K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 338.30K | SH | $31.00M 1.64% | 0.00 | 0.00 | 338.30K |
TCW ETF TRUSTOTR | FLEXIBLE INCOME | 687.20K | SH | $26.99M 1.43% | 0.00 | 0.00 | 687.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.57K | SH | $24.29M 1.28% | 0.00 | 0.00 | 84.57K |
UNIFIED SER TROTR | ABSLUTE SELCT VL | 612.40K | SH | $23.12M 1.22% | 0.00 | 0.00 | 612.40K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 78.26K | SH | $20.50M 1.08% | 0.00 | 0.00 | 78.26K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 226.34K | SH | $20.08M 1.06% | 0.00 | 0.00 | 226.34K |
CLEARWAY ENERGY INCSOLE | CL A | 497K | SH | $19.47M 1.03% | 0.00 | 0.00 | 497K |
ONEOK INC NEWSOLE | COM | 210.25K | SH | $19.00M 1.00% | 0.00 | 0.00 | 210.25K |
VERIZON COMMUNICATIONS INCOTR | COM | 345.62K | SH | $17.35M 0.92% | 0.00 | 0.00 | 345.62K |
ENBRIDGE INCSOLE | COM | 318.69K | SH | $17.25M 0.91% | 0.00 | 0.00 | 318.69K |
ISHARES TRSOLE | CORE INTL AGGR | 339.31K | SH | $16.98M 0.90% | 0.00 | 0.00 | 339.31K |
IRON MTN INC DELOTR | COM | 165.81K | SH | $16.94M 0.90% | 0.00 | 0.00 | 165.81K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 744.83K | SH | $16.35M 0.86% | 0.00 | 0.00 | 744.83K |
AT&T INCOTR | COM | 546.67K | SH | $15.85M 0.84% | 0.00 | 0.00 | 546.67K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 405.36K | SH | $15.34M 0.81% | 0.00 | 0.00 | 405.36K |
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