TECTONIC ADVISORS LLC
CIK 1859918 · Holdings on Sep 30, 2025 · First reported Oct 21, 2025
Top ten holdings
Q3 2025- BOND8.03%
- VOO6.84%
- TOTL5.35%
- IVV4.62%
- SPYM4.05%
- GQGU3.79%
- BND2.39%
- VEA2.34%
- TLCI2.20%
- AGG1.93%
Share classes counted separately41.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight decreased · -7.10 pp9.44% → 2.34%Shares -2.13M (-74.94%)
- SPYMWeight increased · +2.98 pp1.07% → 4.05%Shares +693.67K (+274.16%)
- VWOWeight decreased · -2.27 pp3.00% → 0.73%Shares -797.48K (-76.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $146.94M | 8.03% | 1.57M shares | 8.55% → 8.03%-0.52 pp -21.56K (-1.35%) | Reduced | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $125.21M | 6.84% | 204.46K shares | 6.52% → 6.84%+0.32 pp +7.06K (+3.58%) | Added | ↗▾ |
| 03 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $97.94M | 5.35% | 2.41M shares | 5.65% → 5.35%-0.30 pp -10.06K (-0.42%) | Reduced | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $84.53M | 4.62% | 126.29K shares | 4.41% → 4.62%+0.21 pp +4.09K (+3.35%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $74.16M | 4.05% | 946.68K shares | 1.07% → 4.05%+2.98 pp +693.67K (+274.16%) | Added | ↗▾ |
| 06 | GQGUGQG US EQUITY ETFGQG US EQUITY ET View history and evidence | $69.39M | 3.79% | 2.75M shares | Prior unavailable +2.75M | New | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $43.71M | 2.39% | 587.72K shares | 2.47% → 2.39%-0.08 pp +10.57K (+1.83%) | Added | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $42.77M | 2.34% | 713.77K shares | 9.44% → 2.34%-7.10 pp -2.13M (-74.94%) | Reduced | ↗▾ |
| 09 | TLCITOUCHSTONE INTL EQTY ETFTOUCHSTONE INTL View history and evidence | $40.24M | 2.20% | 1.52M shares | Prior unavailable +1.52M | New | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $35.40M | 1.93% | 353.10K shares | 2.02% → 1.93%-0.09 pp +2.60K (+0.74%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MAIN MAIN STREET CAPITAL CORP | Non-derivative | -215,481 | -$12.73M | SEC filing ↗ | SEC filing ↗ |
| CSWC CAPITAL SOUTHWEST CORP | Non-derivative | -521,686 | -$11.50M | SEC filing ↗ | SEC filing ↗ |
| DOC HEALTHPEAK PROPERTIES INC | Non-derivative | -491,408 | -$8.60M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1859918 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1830940365
}Research all 330 reported holdings.
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