§ 13F · FUND PROFILE
TECTONIC ADVISORS LLC.
AUM · $2.1B (13F)Positions · 356Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$63M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 1.67M | $154M | 7.4% | +3% |
| 2 | IVV | ISHARES TR | 142K | $107M | 5.1% | +6% |
| 3 | VOO | VANGUARD INDEX FDS | 155K | $106M | 5.1% | +5% |
| 4 | TOTL | SSGA ACTIVE ETF TR | 2.64M | $104M | 5.0% | +4% |
| 5 | SPYM | SPDR SERIES TRUST | 965K | $85M | 4.1% | −1% |
| 6 | GQGU | ADVISORS INNER CIRCLE FD III | 3.00M | $76M | 3.7% | +3% |
| 7 | VOO | VANGUARD INDEX FDS | 76K | $52M | 2.5% | — |
| 8 | TLCI | TOUCHSTONE ETF TRUST | 1.67M | $45M | 2.2% | +3% |
| 9 | AGG | ISHARES TR | 357K | $35M | 1.7% | +8% |
| 10 | BND | VANGUARD BD INDEX FDS | 478K | $35M | 1.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TECTONIC SIGNAL
AC read
TECTONIC ADVISORS LLC is a Other fund managing $2.1 billion in assets. The fund runs a broad portfolio of 356 positions.
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