TECTONIC ADVISORS LLC

Q3 2025 13F Holdings

  • Location
    frisco, TX
  • Num holdings

    330

  • Value ($000)

    $1,830,940

  • Date Filed
    10/21/2025
  • Form type
    13F-HR
  • CIK
    0001859918
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BOND

PIMCO ETF TR

ACTIVE BD ETF
72201R775
$146.94M
8 %

1,574,069

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$125.21M
7 %

204,459

T
TOTL

SSGA ACTIVE ETF TR

SPDR TR TACTIC
78467V848
$97.94M
5 %

2,414,132

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$84.53M
5 %

126,289

K
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
78464A854
$74.16M
4 %

946,683

---

ADVISORS INNER CIRCLE FD III

GQG US EQUITY ET
00775Y256
$69.39M
4 %

2,748,025

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$43.71M
2 %

587,724

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$42.77M
2 %

713,768

---

TOUCHSTONE ETF TRUST

TOUCHSTONE INTL
89157W871
$40.24M
2 %

1,519,692

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$35.40M
2 %

353,100

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