§ 13F · FUND PROFILE
TECTONIC ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 421Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 1.62M | $150M | 7.9% | +2% |
| 2 | TOTL | SSGA ACTIVE ETF TR | 2.54M | $101M | 5.3% | +4% |
| 3 | IVV | ISHARES TR | 134K | $88M | 4.6% | +2% |
| 4 | VOO | VANGUARD INDEX FDS | 146K | $87M | 4.6% | +1% |
| 5 | GQGU | ADVISORS INNER CIRCLE FD III | 2.91M | $78M | 4.1% | +3% |
| 6 | SPYM | SPDR SERIES TRUST | 976K | $75M | 3.9% | +3% |
| 7 | VOO | VANGUARD INDEX FDS | 75K | $45M | 2.4% | — |
| 8 | TLCI | TOUCHSTONE ETF TRUST | 1.63M | $40M | 2.1% | +4% |
| 9 | AGG | ISHARES TR | 333K | $33M | 1.7% | +1% |
| 10 | BND | VANGUARD BD INDEX FDS | 446K | $33M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TECTONIC SIGNAL
AC read
TECTONIC ADVISORS LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 421 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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