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TECTONIC ADVISORS LLC

Q2 2026 13F Holdings

  • Location
    frisco, TX
  • Num holdings

    289

  • Value ($000)

    $2,080,711

  • Date Filed
    07/15/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$158.56M
8 %

230,868

B
BOND

PIMCO ETF TR

ACTIVE BD ETF
72201R775
$154.03M
7 %

1,670,377

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$107.77M
5 %

143,909

T
TOTL

SSGA ACTIVE ETF TR

ST STR TOTAL ETF
78467V848
$104.47M
5 %

2,646,939

K
KRE

SPDR SERIES TRUST

ST STR P500ETF
78464A854
$84.83M
4 %

965,257

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ADVISORS INNER CIRCLE FD III

GQG US EQUIT ETF
00775Y256
$76.08M
4 %

2,995,212

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$58.97M
3 %

827,709

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$45.55M
2 %

620,482

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TOUCHSTONE ETF TRUST

TOUCHSTONE INTL
89157W871
$44.95M
2 %

1,669,435

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$38.37M
2 %

387,622

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