TECTONIC ADVISORS LLC — 13F holdings

TECTONIC ADVISORS LLC reported 346 holdings worth $2.16B in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $166M (7.7%)
  2. BOND PIMCO ETF TR — $150M (6.9%)
  3. IVV ISHARES TR — $114M (5.3%)
  4. TOTL SSGA ACTIVE ETF TR — $99.0M (4.6%)
  5. SPYM SPDR SERIES TRUST — $83.5M (3.9%)
  6. GQGU ADVISORS INNER CIRCLE FD III — $83.2M (3.9%)
  7. VEA VANGUARD TAX-MANAGED FDS — $60.2M (2.8%)
  8. BND VANGUARD BD INDEX FDS — $47.7M (2.2%)
  9. TLCI TOUCHSTONE ETF TRUST — $45.6M (2.1%)
  10. BIL SPDR SERIES TRUST — $42.9M (2.0%)