TECTONIC ADVISORS LLC

CIK: 0001859918SEC EDGAR →

Portfolio Value

$1.9T

Holdings

319

As of

Q4 2025

New Positions

319

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BOND PIMCO ETF TR	1,586,589	$147.7B	7.79%
2	VOO VANGUARD INDEX FDS	217,890	$136.6B	7.21%
3	TOTL SSGA ACTIVE ETF TR	2,452,051	$98.7B	5.20%
4	IVV ISHARES TR	133,621	$91.5B	4.83%
5	SPYM SPDR SERIES TRUST	951,414	$76.3B	4.02%
6	GQGU ADVISORS INNER CIRCLE FD III	2,827,015	$69.4B	3.66%
7	VEA VANGUARD TAX-MANAGED FDS	773,024	$48.3B	2.55%
8	BND VANGUARD BD INDEX FDS	589,590	$43.7B	2.30%
9	TLCI TOUCHSTONE ETF TRUST	1,567,963	$40.9B	2.16%
10	AGG ISHARES TR	357,427	$35.7B	1.88%

Quarterly Changes

Top Buys

BONDNEW

$147.7B

VOONEW

$136.6B

TOTLNEW

$98.7B

IVVNEW

$91.5B

SPYMNEW

$76.3B

Top Sells

No sells this quarter

New Positions (319)

BOND

$147.7B · 1.6M shares

VOO

$136.6B · 218K shares

$98.7B · 2.5M shares

$91.5B · 134K shares

$76.3B · 951K shares

$69.4B · 2.8M shares

$48.3B · 773K shares

$43.7B · 590K shares

$40.9B · 1.6M shares

$35.7B · 357K shares

$33.9B · 1.4M shares

$31.0B · 339K shares

$25.6B · 646K shares

$24.2B · 83K shares

EPD

$22.4B · 700K shares

ABEQ

$22.4B · 625K shares

$20.5B · 79K shares

$19.1B · 215K shares

$16.0B · 54K shares

$15.6B · 326K shares

$15.4B · 491K shares

$15.2B · 206K shares

$15.1B · 196K shares

$14.4B · 161K shares

$14.4B · 268K shares

$14.3B · 760K shares

$13.5B · 163K shares

$13.5B · 128K shares

$13.5B · 253K shares

$13.5B · 331K shares

$13.5B · 269K shares

$13.4B · 617K shares

$13.4B · 663K shares

$13.4B · 337K shares

$13.2B · 585K shares

$13.1B · 230K shares

$13.0B · 1.0M shares

$12.9B · 518K shares

$12.7B · 155K shares

$12.6B · 55K shares

$12.6B · 268K shares

$12.5B · 36K shares

$12.4B · 215K shares

MLPA

$12.4B · 256K shares

$12.2B · 98K shares

$12.0B · 727K shares

$11.9B · 97K shares

$11.4B · 49K shares

$11.2B · 174K shares

$11.2B · 222K shares

$11.0B · 196K shares

$11.0B · 123K shares

$10.9B · 164K shares

$10.7B · 46K shares

$10.3B · 86K shares

$10.3B · 147K shares

VICI

$10.2B · 364K shares

$10.2B · 103K shares

DUK

$10.0B · 85K shares

PEP

$10.0B · 69K shares

LKQ1

$9.9B · 329K shares

$9.5B · 67K shares

$9.3B · 375K shares

$9.2B · 110K shares

$8.9B · 80K shares

$8.6B · 197K shares

$8.0B · 2K shares

$8.0B · 72K shares

$7.1B · 78K shares

$6.5B · 68K shares

$6.2B · 60K shares

$5.9B · 149K shares

$5.6B · 45K shares

$5.6B · 88K shares

$5.6B · 21K shares

$4.9B · 10K shares

$4.8B · 74K shares

$4.6B · 62K shares

$4.4B · 185K shares

$4.2B · 19K shares

$3.4B · 3K shares

$3.3B · 171K shares

$3.3B · 63K shares

$3.1B · 63K shares

$3.1B · 22K shares

$3.1B · 22K shares

$3.0B · 65K shares

$2.9B · 90K shares

$2.7B · 10K shares

$2.7B · 5K shares

$2.6B · 12K shares

$2.5B · 17K shares

$2.5B · 2K shares

$2.4B · 97K shares

$2.4B · 61K shares

$2.4B · 8K shares

$2.4B · 8K shares

$2.4B · 8K shares

$2.4B · 12K shares

$2.3B · 7K shares

$2.2B · 3K shares

$2.2B · 5K shares

$2.2B · 165K shares

$2.2B · 24K shares

$2.1B · 22K shares

$2.1B · 5K shares

$2.0B · 13K shares

$2.0B · 91K shares

$2.0B · 18K shares

$2.0B · 85K shares

$2.0B · 41K shares

$1.9B · 45K shares

$1.8B · 66K shares

$1.8B · 26K shares

$1.8B · 9K shares

$1.8B · 30K shares

$1.7B · 46K shares

$1.7B · 3K shares

$1.7B · 31K shares

$1.7B · 31K shares

$1.7B · 13K shares

$1.6B · 16K shares

$1.6B · 97K shares

$1.6B · 35K shares

$1.5B · 18K shares

$1.5B · 5K shares

$1.5B · 88K shares

$1.5B · 25K shares

$1.5B · 6K shares

$1.5B · 87K shares

$1.5B · 8K shares

$1.5B · 7K shares

$1.4B · 89K shares

$1.4B · 13K shares

$1.4B · 59K shares

$1.4B · 19K shares

$1.4B · 2K shares

$1.4B · 17K shares

$1.4B · 22K shares

$1.4B · 9K shares

$1.4B · 16K shares

$1.3B · 15K shares

$1.3B · 3K shares

$1.3B · 4K shares

$1.3B · 8K shares

$1.3B · 20K shares

$1.2B · 32K shares

$1.2B · 52K shares

$1.2B · 10K shares

$1.2B · 6K shares

$1.2B · 6K shares

$1.2B · 12K shares

$1.2B · 26K shares

$1.2B · 17K shares

$1.1B · 6K shares

$1.1B · 3K shares

$1.1B · 27K shares

$1.1B · 5K shares

$1.1B · 64K shares

$1.1B · 9K shares

$1.1B · 39K shares

$1.1B · 18K shares

$1.1B · 11K shares

$1.0B · 48K shares

$1.0B · 11K shares

$1.0B · 2K shares

$1.0B · 1K shares

$989.0M · 24K shares

$980.0M · 13K shares

$980.0M · 63K shares

$978.0M · 6K shares

$963.0M · 6K shares

$962.0M · 6K shares

$961.0M · 51K shares

$960.0M · 7K shares

$948.0M · 14K shares

$946.0M · 20K shares

$938.0M · 4K shares

$926.0M · 195K shares

HLMN

$907.0M · 105K shares

$889.0M · 70K shares

$886.0M · 2K shares

$883.0M · 8K shares

$882.0M · 2K shares

$881.0M · 1K shares

$861.0M · 32K shares

$836.0M · 18K shares

$820.0M · 1K shares

$820.0M · 6K shares

$808.0M · 10K shares

$805.0M · 21K shares

$800.0M · 4K shares

$781.0M · 34K shares

$774.0M · 3K shares

$773.0M · 17K shares

$772.0M · 8K shares

$770.0M · 3K shares

$767.0M · 3K shares

$764.0M · 10K shares

$753.0M · 4K shares

$740.0M · 7K shares

$737.0M · 6K shares

$736.0M · 15K shares

$729.0M · 15K shares

$728.0M · 17K shares

$721.0M · 27K shares

STLD

$718.0M · 4K shares

XOM

$715.0M · 6K shares

LFUS

$713.0M · 3K shares

$706.0M · 10K shares

$698.0M · 2K shares

$695.0M · 5K shares

$694.0M · 2K shares

$685.0M · 21K shares

$678.0M · 10K shares

$669.0M · 2K shares

$657.0M · 4K shares

$652.0M · 3K shares

$651.0M · 6K shares

$642.0M · 5K shares

$640.0M · 3K shares

$629.0M · 9K shares

$622.0M · 3K shares

$620.0M · 3K shares

$619.0M · 23K shares

$612.0M · 6K shares

$610.0M · 4K shares

$604.0M · 3K shares

$604.0M · 9K shares

$602.0M · 2K shares

$601.0M · 14K shares

$588.0M · 5K shares

$586.0M · 13K shares

$583.0M · 7K shares

$583.0M · 27K shares

$579.0M · 15K shares

$578.0M · 7K shares

$572.0M · 2K shares

$568.0M · 9K shares

$563.0M · 3K shares

$561.0M · 31K shares

$561.0M · 7K shares

$558.0M · 8K shares

$556.0M · 3K shares

$554.0M · 3K shares

$553.0M · 39K shares

$551.0M · 5K shares

$551.0M · 21K shares

$549.0M · 7K shares

$547.0M · 4K shares

$537.0M · 4K shares

$532.0M · 3K shares

$525.0M · 6K shares

$516.0M · 8K shares

$515.0M · 5K shares

$510.0M · 4K shares

$504.0M · 14K shares

$498.0M · 2K shares

$497.0M · 3K shares

$484.0M · 6K shares

$482.0M · 5K shares

NFLX

$482.0M · 5K shares

EMN

$480.0M · 8K shares

SAP

$476.0M · 2K shares

$468.0M · 2K shares

NDQ

$467.0M · 761 shares

$456.0M · 1K shares

MINO

$453.0M · 10K shares

$451.0M · 1K shares

$448.0M · 1K shares

$447.0M · 222 shares

$446.0M · 2K shares

$445.0M · 2K shares

$445.0M · 6K shares

$441.0M · 3K shares

$439.0M · 5K shares

$432.0M · 34K shares

$425.0M · 3K shares

$419.0M · 4K shares

$407.0M · 381 shares

$405.0M · 50K shares

$404.0M · 5K shares

$394.0M · 15K shares

$393.0M · 16K shares

$391.0M · 8K shares

$389.0M · 2K shares

$373.0M · 13K shares

$370.0M · 1K shares

$368.0M · 792 shares

FBTC

$366.0M · 5K shares

HDB

$358.0M · 10K shares

CPT

$354.0M · 3K shares

$349.0M · 2K shares

$344.0M · 2K shares

$343.0M · 2K shares

$324.0M · 1K shares

$316.0M · 713 shares

$316.0M · 2K shares

$312.0M · 23K shares

$310.0M · 1K shares

$306.0M · 2K shares

$300.0M · 8K shares

$296.0M · 877 shares

$294.0M · 4K shares

$290.0M · 2K shares

$286.0M · 637 shares

$267.0M · 5K shares

$259.0M · 737 shares

$258.0M · 2K shares

$253.0M · 5K shares

$248.0M · 5K shares

$239.0M · 14K shares

$237.0M · 2K shares

$228.0M · 757 shares

$216.0M · 317 shares

$216.0M · 1K shares

$215.0M · 4K shares

$206.0M · 4K shares

$136.0M · 21K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	102	$1.2T	64.5%
Energy	23	$103.8B	5.5%
Technology	31	$97.1B	5.1%
Industrials	37	$77.9B	4.1%
Healthcare	24	$72.5B	3.8%
Consumer Cyclical	28	$72.1B	3.8%
Real Estate	12	$67.8B	3.6%
Unknown	14	$65.4B	3.4%
Consumer Defensive	16	$52.0B	2.7%
Utilities	11	$27.3B	1.4%
Communication Services	9	$24.1B	1.3%
Basic Materials	12	$13.3B	0.7%