TECTONIC ADVISORS LLC 13F Holdings
CIK 0001859918 · PLANO, TX
As of Sep 30, 2025, TECTONIC ADVISORS LLC reported 421 positions worth
CIK 0001859918 · PLANO, TX
As of Sep 30, 2025, TECTONIC ADVISORS LLC reported 421 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 1,573,566 | 46.9M | 8.38% |
| VANGUARD 500 INDEX FUND | VOO | — | 204,459 | 25.2M | 7.15% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 2,413,582 | $97.9M | 5.59% |
| ISHARES CORE S&P 500 ETF | IVV | — | 126,289 | $84.5M | 4.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 946,683 | $74.2M | 4.23% |
| ADVISORS INNER CIRCLE FD III | GQGU | — | 2,748,025 | $69.4M | 3.96% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 587,724 | $43.7M | 2.49% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 713,768 | $42.8M | 2.44% |
| TOUCHSTONE ETF TRUST | TLCI | — | 1,518,692 | $40.2M | 2.29% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 353,100 | $35.4M | 2.02% |
| FUNDVANTAGE TR | PCLG | — | 1,368,164 | $34.2M | 1.95% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 339,221 | $31.1M | 1.78% |
| TCW FLEXIBLE INCOME ETF | FLXR | — | 580,557 | $23.1M | 1.32% |
| UNIFIED SER TR | — | — | 638,763 | $23.0M | 1.32% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 77,935 | $22.9M | 1.31% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 678,769 | $21.2M | 1.21% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 74,494 | 8.9M | 1.08% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 184,089 | 6.8M | 0.96% |
| ENBRIDGE INC | ENB | Energy | 311,154 | 5.7M | 0.90% |
| IRON MOUNTAIN INC | IRM | Real Estate | 146,433 | 4.9M | 0.85% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 52,569 | 4.8M | 0.85% |
| ALERIAN MLP ETF | AMLP | — | 298,356 | 4.0M | 0.80% |
| GLOBAL X FDS | MLPA | — | 286,323 | 3.9M | 0.79% |
| ONEOK INC | OKE | Energy | 187,909 | 3.7M | 0.78% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 246,827 | 3.4M | 0.76% |