§ 13F · FUND PROFILE
TECTONIC ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1720.2T (13F)Positions · 407Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 1.59M | $147.6T | 7.8% | +1% |
| 2 | TOTL | SSGA ACTIVE ETF TR | 2.45M | $98.7T | 5.2% | +2% |
| 3 | IVV | ISHARES TR | 132K | $90.4T | 4.8% | +6% |
| 4 | VOO | VANGUARD INDEX FDS | 144K | $90.1T | 4.7% | +6% |
| 5 | SPYM | SPDR SERIES TRUST | 951K | $76.3T | 4.0% | ±0% |
| 6 | GQGU | ADVISORS INNER CIRCLE FD III | 2.83M | $69.4T | 3.7% | +3% |
| 7 | VOO | VANGUARD INDEX FDS | 74K | $46.6T | 2.5% | −45% |
| 8 | TLCI | TOUCHSTONE ETF TRUST | 1.57M | $40.9T | 2.2% | — |
| 9 | PCLG | FUNDVANTAGE TR | 1.37M | $33.9T | 1.8% | ±0% |
| 10 | AGG | ISHARES TR | 333K | $33.3T | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TECTONIC SIGNAL
AC read
TECTONIC ADVISORS LLC is a Other fund managing $1720225.4 trillion in assets. The fund runs a broad portfolio of 407 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed