TECTONIC ADVISORS LLC
CIK 1859918 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- BOND7.79%
- VOO7.21%
- TOTL5.20%
- IVV4.83%
- SPYM4.02%
- GQGU3.66%
- VEA2.55%
- BND2.30%
- TLCI2.16%
- AGG1.88%
Share classes counted separately41.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +0.37 pp6.84% → 7.21%Shares +13.43K (+6.57%)
- BONDWeight decreased · -0.24 pp8.03% → 7.79%Shares +12.52K (+0.80%)
- IVVWeight increased · +0.21 pp4.62% → 4.83%Shares +7.33K (+5.81%)
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 | $147.68M | 7.79% | 1.59M shares | 8.03% → 7.79%-0.24 pp +12.52K (+0.80%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $136.65M | 7.21% | 217.89K shares | 6.84% → 7.21%+0.37 pp +13.43K (+6.57%) | Added | ↗▾ |
| 03 | TOTLSS DOUBLELINE TR TACT ETFSTATE STREET DOU View history and evidence | $98.70M | 5.20% | 2.45M shares | 5.35% → 5.20%-0.15 pp +37.92K (+1.57%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $91.52M | 4.83% | 133.62K shares | 4.62% → 4.83%+0.21 pp +7.33K (+5.81%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $76.32M | 4.02% | 951.41K shares | 4.05% → 4.02%-0.03 pp +4.73K (+0.50%) | Added | ↗▾ |
| 06 | GQGUGQG US EQUITY ETFGQG US EQUITY ET View history and evidence | $69.40M | 3.66% | 2.83M shares | 3.79% → 3.66%-0.13 pp +78.99K (+2.87%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $48.29M | 2.55% | 773.02K shares | 2.34% → 2.55%+0.21 pp +59.26K (+8.30%) | Added | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $43.67M | 2.30% | 589.59K shares | 2.39% → 2.30%-0.09 pp +1.87K (+0.32%) | Added | ↗▾ |
| 09 | TLCITOUCHSTONE INTL EQTY ETFTOUCHSTONE INTL View history and evidence | $40.89M | 2.16% | 1.57M shares | 2.20% → 2.16%-0.04 pp +48.27K (+3.18%) | Added | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $35.70M | 1.88% | 357.43K shares | 1.93% → 1.88%-0.05 pp +4.33K (+1.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMCR AMCOR PLC | Non-derivative | -550,128 | -$4.50M | SEC filing ↗ | SEC filing ↗ |
| NGG NATIONAL GRID PLC-SP ADR | Non-derivative | -36,321 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
| SHEL SHELL PLC-ADR | Non-derivative | -30,057 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1896412545
}Research all 319 reported holdings.
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