Filed: 7/15/2026ACC: 0001859918-26-000006
📋 What this filing means
TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$2.08B
Total AUM (reported)
32.88M
Total Shares
Allocation by class
COM$708.48M34.0%
S&P 500 ETF SHS$158.56M7.6%
ACTIVE BD ETF$154.03M7.4%
CORE S&P500 ETF$107.77M5.2%
ST STR TOTAL ETF$104.47M5.0%
ST STR P500ETF$84.83M4.1%
GQG US EQUIT ETF$76.08M3.7%
Portfolio Concentration
Top 3$420.36M20.2%
4–10$453.22M21.8%
11–25$325.39M15.6%
Rest$881.74M42.4%
Top 3 weight
20.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 32.88M
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
32.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other248
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings289
Rows:
VANGUARD INDEX FDS
OTRShares230.87K
TypeSH
Market value$158.56M
7.62%
Sole
0.00
Shared
0.00
None
230.87K
PIMCO ETF TR
SOLEShares1.67M
TypeSH
Market value$154.03M
7.40%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
OTRShares143.91K
TypeSH
Market value$107.77M
5.18%
Sole
0.00
Shared
0.00
None
143.91K
SSGA ACTIVE ETF TR
SOLEShares2.65M
TypeSH
Market value$104.47M
5.02%
Sole
0.00
Shared
0.00
None
2.65M
SPDR SERIES TRUST
OTRShares965.26K
TypeSH
Market value$84.83M
4.08%
Sole
0.00
Shared
0.00
None
965.26K
ADVISORS INNER CIRCLE FD III
OTRShares3M
TypeSH
Market value$76.08M
3.66%
Sole
0.00
Shared
0.00
None
3M
VANGUARD TAX-MANAGED FDS
SOLEShares827.71K
TypeSH
Market value$58.97M
2.83%
Sole
0.00
Shared
0.00
None
827.71K
VANGUARD BD INDEX FDS
SOLEShares620.48K
TypeSH
Market value$45.55M
2.19%
Sole
0.00
Shared
0.00
None
620.48K
TOUCHSTONE ETF TRUST
OTRShares1.67M
TypeSH
Market value$44.95M
2.16%
Sole
0.00
Shared
0.00
None
1.67M
ISHARES TR
OTRShares387.62K
TypeSH
Market value$38.37M
1.84%
Sole
0.00
Shared
0.00
None
387.62K
SPDR SERIES TRUST
OTRShares361.40K
TypeSH
Market value$33.12M
1.59%
Sole
0.00
Shared
0.00
None
361.40K
TCW ETF TRUST
OTRShares751.87K
TypeSH
Market value$29.48M
1.42%
Sole
0.00
Shared
0.00
None
751.87K
VANGUARD INDEX FDS
SOLEShares355.63K
TypeSH
Market value$28.65M
1.38%
Sole
0.00
Shared
0.00
None
355.63K
VANGUARD INDEX FDS
OTRShares81.13K
TypeSH
Market value$24.59M
1.18%
Sole
0.00
Shared
0.00
None
81.13K
UNIFIED SER TR
OTRShares610.68K
TypeSH
Market value$22.72M
1.09%
Sole
0.00
Shared
0.00
None
610.68K
VANGUARD INDEX FDS
OTRShares235.26K
TypeSH
Market value$22.69M
1.09%
Sole
0.00
Shared
0.00
None
235.26K
CISCO SYS INC
SOLEShares176.54K
TypeSH
Market value$20.74M
1.00%
Sole
0.00
Shared
0.00
None
176.54K
IRON MTN INC DEL
OTRShares162.40K
TypeSH
Market value$20.51M
0.99%
Sole
0.00
Shared
0.00
None
162.40K
ONEOK INC NEW
OTRShares218.33K
TypeSH
Market value$18.98M
0.91%
Sole
0.00
Shared
0.00
None
218.33K
ENBRIDGE INC
SOLEShares330.07K
TypeSH
Market value$17.89M
0.86%
Sole
0.00
Shared
0.00
None
330.07K
NNN REIT INC
SOLEShares379.61K
TypeSH
Market value$17.66M
0.85%
Sole
0.00
Shared
0.00
None
379.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares62.34K
TypeSH
Market value$17.53M
0.84%
Sole
0.00
Shared
0.00
None
62.34K
CLEARWAY ENERGY INC
SOLEShares502.70K
TypeSH
Market value$17.18M
0.83%
Sole
0.00
Shared
0.00
None
502.70K
ISHARES TR
OTRShares174.34K
TypeSH
Market value$16.84M
0.81%
Sole
0.00
Shared
0.00
None
174.34K
VANGUARD INTL EQUITY INDEX F
OTRShares281.54K
TypeSH
Market value$16.81M
0.81%
Sole
0.00
Shared
0.00
None
281.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 230.87K | SH | $158.56M 7.62% | 0.00 | 0.00 | 230.87K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.67M | SH | $154.03M 7.40% | 0.00 | 0.00 | 1.67M |
ISHARES TROTR | CORE S&P500 ETF | 143.91K | SH | $107.77M 5.18% | 0.00 | 0.00 | 143.91K |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 2.65M | SH | $104.47M 5.02% | 0.00 | 0.00 | 2.65M |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 965.26K | SH | $84.83M 4.08% | 0.00 | 0.00 | 965.26K |
ADVISORS INNER CIRCLE FD IIIOTR | GQG US EQUIT ETF | 3M | SH | $76.08M 3.66% | 0.00 | 0.00 | 3M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 827.71K | SH | $58.97M 2.83% | 0.00 | 0.00 | 827.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 620.48K | SH | $45.55M 2.19% | 0.00 | 0.00 | 620.48K |
TOUCHSTONE ETF TRUSTOTR | TOUCHSTONE INTL | 1.67M | SH | $44.95M 2.16% | 0.00 | 0.00 | 1.67M |
ISHARES TROTR | CORE US AGGBD ET | 387.62K | SH | $38.37M 1.84% | 0.00 | 0.00 | 387.62K |
SPDR SERIES TRUSTOTR | ST STR BLO 1 ETF | 361.40K | SH | $33.12M 1.59% | 0.00 | 0.00 | 361.40K |
TCW ETF TRUSTOTR | FLEXIBLE INCOME | 751.87K | SH | $29.48M 1.42% | 0.00 | 0.00 | 751.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 355.63K | SH | $28.65M 1.38% | 0.00 | 0.00 | 355.63K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 81.13K | SH | $24.59M 1.18% | 0.00 | 0.00 | 81.13K |
UNIFIED SER TROTR | ABSLUTE SELCT VL | 610.68K | SH | $22.72M 1.09% | 0.00 | 0.00 | 610.68K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 235.26K | SH | $22.69M 1.09% | 0.00 | 0.00 | 235.26K |
CISCO SYS INCSOLE | COM | 176.54K | SH | $20.74M 1.00% | 0.00 | 0.00 | 176.54K |
IRON MTN INC DELOTR | COM | 162.40K | SH | $20.51M 0.99% | 0.00 | 0.00 | 162.40K |
ONEOK INC NEWOTR | COM | 218.33K | SH | $18.98M 0.91% | 0.00 | 0.00 | 218.33K |
ENBRIDGE INCSOLE | COM | 330.07K | SH | $17.89M 0.86% | 0.00 | 0.00 | 330.07K |
NNN REIT INCSOLE | COM | 379.61K | SH | $17.66M 0.85% | 0.00 | 0.00 | 379.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 62.34K | SH | $17.53M 0.84% | 0.00 | 0.00 | 62.34K |
CLEARWAY ENERGY INCSOLE | CL C | 502.70K | SH | $17.18M 0.83% | 0.00 | 0.00 | 502.70K |
ISHARES TROTR | CORE MSCI EAFE | 174.34K | SH | $16.84M 0.81% | 0.00 | 0.00 | 174.34K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 281.54K | SH | $16.81M 0.81% | 0.00 | 0.00 | 281.54K |
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