TECTONIC ADVISORS LLC
CIK: 0001859918SEC EDGAR →
Portfolio Value
$1.9B
Holdings
319
As of
Q4 2025
New Positions
319
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 1,586,589 | $147.7M | 7.79% |
| 2 | VANGUARD INDEX FDS | 217,890 | $136.6M | 7.21% |
| 3 | SSGA ACTIVE ETF TR | 2,452,051 | $98.7M | 5.20% |
| 4 | ISHARES TR | 133,621 | $91.5M | 4.83% |
| 5 | SPDR SERIES TRUST | 951,414 | $76.3M | 4.02% |
| 6 | ADVISORS INNER CIRCLE FD III | 2,827,015 | $69.4M | 3.66% |
| 7 | VANGUARD TAX-MANAGED FDS | 773,024 | $48.3M | 2.55% |
| 8 | VANGUARD BD INDEX FDS | 589,590 | $43.7M | 2.30% |
| 9 | TOUCHSTONE ETF TRUST | 1,567,963 | $40.9M | 2.16% |
| 10 | ISHARES TR | 357,427 | $35.7M | 1.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (319)
$147.7M · 1.6M shares
$136.6M · 218K shares
$98.7M · 2.5M shares
$91.5M · 134K shares
$76.3M · 951K shares
$69.4M · 2.8M shares
$48.3M · 773K shares
$43.7M · 590K shares
$40.9M · 1.6M shares
$35.7M · 357K shares
$33.9M · 1.4M shares
$31.0M · 339K shares
$25.6M · 646K shares
$24.2M · 83K shares
$22.4M · 700K shares
$22.4M · 625K shares
$20.5M · 79K shares
$19.1M · 215K shares
$16.0M · 54K shares
$15.6M · 326K shares
$15.4M · 491K shares
$15.2M · 206K shares
$15.1M · 196K shares
$14.4M · 161K shares
$14.4M · 268K shares
$14.3M · 760K shares
$13.5M · 163K shares
$13.5M · 128K shares
$13.5M · 253K shares
$13.5M · 331K shares
$13.5M · 269K shares
$13.4M · 617K shares
$13.4M · 663K shares
$13.4M · 337K shares
$13.2M · 585K shares
$13.1M · 230K shares
$13.0M · 1.0M shares
$12.9M · 518K shares
$12.7M · 155K shares
$12.6M · 55K shares
$12.6M · 268K shares
$12.5M · 36K shares
$12.4M · 215K shares
$12.4M · 256K shares
$12.2M · 98K shares
$12.0M · 727K shares
$11.9M · 97K shares
$11.4M · 49K shares
$11.2M · 174K shares
$11.2M · 222K shares
$11.0M · 196K shares
$11.0M · 123K shares
$10.9M · 164K shares
$10.7M · 46K shares
$10.3M · 86K shares
$10.3M · 147K shares
$10.2M · 364K shares
$10.2M · 103K shares
$10.0M · 85K shares
$10.0M · 69K shares
$9.9M · 329K shares
$9.5M · 67K shares
$9.3M · 375K shares
$9.2M · 110K shares
$8.9M · 80K shares
$8.6M · 197K shares
$8.0M · 2K shares
$8.0M · 72K shares
$7.1M · 78K shares
$6.5M · 68K shares
$6.2M · 60K shares
$5.9M · 149K shares
$5.6M · 45K shares
$5.6M · 88K shares
$5.6M · 21K shares
$4.9M · 10K shares
$4.8M · 74K shares
$4.6M · 62K shares
$4.4M · 185K shares
$4.2M · 19K shares
$3.4M · 3K shares
$3.3M · 171K shares
$3.3M · 63K shares
$3.1M · 63K shares
$3.1M · 22K shares
$3.1M · 22K shares
$3.0M · 65K shares
$2.9M · 90K shares
$2.7M · 10K shares
$2.7M · 5K shares
$2.6M · 12K shares
$2.5M · 17K shares
$2.5M · 2K shares
$2.4M · 97K shares
$2.4M · 61K shares
$2.4M · 8K shares
$2.4M · 8K shares
$2.4M · 8K shares
$2.4M · 12K shares
$2.3M · 7K shares
$2.2M · 3K shares
$2.2M · 5K shares
$2.2M · 165K shares
$2.2M · 24K shares
$2.1M · 22K shares
$2.1M · 5K shares
$2.0M · 13K shares
$2.0M · 91K shares
$2.0M · 18K shares
$2.0M · 85K shares
$2.0M · 41K shares
$1.9M · 45K shares
$1.8M · 66K shares
$1.8M · 26K shares
$1.8M · 9K shares
$1.8M · 30K shares
$1.7M · 46K shares
$1.7M · 3K shares
$1.7M · 31K shares
$1.7M · 31K shares
$1.7M · 13K shares
$1.6M · 16K shares
$1.6M · 97K shares
$1.6M · 35K shares
$1.5M · 18K shares
$1.5M · 5K shares
$1.5M · 88K shares
$1.5M · 25K shares
$1.5M · 6K shares
$1.5M · 87K shares
$1.5M · 8K shares
$1.5M · 7K shares
$1.4M · 89K shares
$1.4M · 13K shares
$1.4M · 59K shares
$1.4M · 19K shares
$1.4M · 2K shares
$1.4M · 17K shares
$1.4M · 22K shares
$1.4M · 9K shares
$1.4M · 16K shares
$1.3M · 15K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.3M · 8K shares
$1.3M · 20K shares
$1.2M · 32K shares
$1.2M · 52K shares
$1.2M · 10K shares
$1.2M · 6K shares
$1.2M · 6K shares
$1.2M · 12K shares
$1.2M · 26K shares
$1.2M · 17K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.1M · 27K shares
$1.1M · 5K shares
$1.1M · 64K shares
$1.1M · 9K shares
$1.1M · 39K shares
$1.1M · 18K shares
$1.1M · 11K shares
$1.0M · 48K shares
$1.0M · 11K shares
$1.0M · 2K shares
$1.0M · 1K shares
$989K · 24K shares
$980K · 13K shares
$980K · 63K shares
$978K · 6K shares
$963K · 6K shares
$962K · 6K shares
$961K · 51K shares
$960K · 7K shares
$948K · 14K shares
$946K · 20K shares
$938K · 4K shares
$926K · 195K shares
$907K · 105K shares
$889K · 70K shares
$886K · 2K shares
$883K · 8K shares
$882K · 2K shares
$881K · 1K shares
$861K · 32K shares
$836K · 18K shares
$820K · 1K shares
$820K · 6K shares
$808K · 10K shares
$805K · 21K shares
$800K · 4K shares
$781K · 34K shares
$774K · 3K shares
$773K · 17K shares
$772K · 8K shares
$770K · 3K shares
$767K · 3K shares
$764K · 10K shares
$753K · 4K shares
$740K · 7K shares
$737K · 6K shares
$736K · 15K shares
$729K · 15K shares
$728K · 17K shares
$721K · 27K shares
$718K · 4K shares
$715K · 6K shares
$713K · 3K shares
$706K · 10K shares
$698K · 2K shares
$695K · 5K shares
$694K · 2K shares
$685K · 21K shares
$678K · 10K shares
$669K · 2K shares
$657K · 4K shares
$652K · 3K shares
$651K · 6K shares
$642K · 5K shares
$640K · 3K shares
$629K · 9K shares
$622K · 3K shares
$620K · 3K shares
$619K · 23K shares
$612K · 6K shares
$610K · 4K shares
$604K · 3K shares
$604K · 9K shares
$602K · 2K shares
$601K · 14K shares
$588K · 5K shares
$586K · 13K shares
$583K · 7K shares
$583K · 27K shares
$579K · 15K shares
$578K · 7K shares
$572K · 2K shares
$568K · 9K shares
$563K · 3K shares
$561K · 31K shares
$561K · 7K shares
$558K · 8K shares
$556K · 3K shares
$554K · 3K shares
$553K · 39K shares
$551K · 5K shares
$551K · 21K shares
$549K · 7K shares
$547K · 4K shares
$537K · 4K shares
$532K · 3K shares
$525K · 6K shares
$516K · 8K shares
$515K · 5K shares
$510K · 4K shares
$504K · 14K shares
$498K · 2K shares
$497K · 3K shares
$484K · 6K shares
$482K · 5K shares
$482K · 5K shares
$480K · 8K shares
$476K · 2K shares
$468K · 2K shares
$467K · 761 shares
$456K · 1K shares
$453K · 10K shares
$451K · 1K shares
$448K · 1K shares
$447K · 222 shares
$446K · 2K shares
$445K · 2K shares
$445K · 6K shares
$441K · 3K shares
$439K · 5K shares
$432K · 34K shares
$425K · 3K shares
$419K · 4K shares
$407K · 381 shares
$405K · 50K shares
$404K · 5K shares
$394K · 15K shares
$393K · 16K shares
$391K · 8K shares
$389K · 2K shares
$373K · 13K shares
$370K · 1K shares
$368K · 792 shares
$366K · 5K shares
$358K · 10K shares
$354K · 3K shares
$349K · 2K shares
$344K · 2K shares
$343K · 2K shares
$324K · 1K shares
$316K · 713 shares
$316K · 2K shares
$312K · 23K shares
$310K · 1K shares
$306K · 2K shares
$300K · 8K shares
$296K · 877 shares
$294K · 4K shares
$290K · 2K shares
$286K · 637 shares
$267K · 5K shares
$259K · 737 shares
$258K · 2K shares
$253K · 5K shares
$248K · 5K shares
$239K · 14K shares
$237K · 2K shares
$228K · 757 shares
$216K · 317 shares
$216K · 1K shares
$215K · 4K shares
$206K · 4K shares
$136K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 102 | $1.2B | 64.5% |
| Energy | 23 | $103.8M | 5.5% |
| Technology | 31 | $97.1M | 5.1% |
| Industrials | 37 | $77.9M | 4.1% |
| Healthcare | 24 | $72.5M | 3.8% |
| Consumer Cyclical | 28 | $72.1M | 3.8% |
| Real Estate | 12 | $67.8M | 3.6% |
| Unknown | 14 | $65.4M | 3.4% |
| Consumer Defensive | 16 | $52.0M | 2.7% |
| Utilities | 11 | $27.3M | 1.4% |
| Communication Services | 9 | $24.1M | 1.3% |
| Basic Materials | 12 | $13.3M | 0.7% |