TECTONIC ADVISORS LLC
CIK 1859918 · Holdings on Mar 31, 2026 · First reported Apr 17, 2026
Top ten holdings
Q1 2026- BOND7.92%
- VOO6.97%
- TOTL5.34%
- IVV4.69%
- GQGU4.14%
- SPYM3.95%
- VEA2.70%
- BND2.28%
- TLCI2.12%
- AGG1.89%
Share classes counted separately42.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GQGUWeight increased · +0.48 pp3.66% → 4.14%Shares +82.26K (+2.91%)
- EPDWeight decreased · -0.37 pp1.18% → 0.81%Shares -294.15K (-42.05%)
- VOOWeight decreased · -0.24 pp7.21% → 6.97%Shares +2.65K (+1.22%)
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 | $149.83M | 7.92% | 1.62M shares | 7.79% → 7.92%+0.13 pp +37.10K (+2.34%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $131.78M | 6.97% | 220.54K shares | 7.21% → 6.97%-0.24 pp +2.65K (+1.22%) | Added | ↗▾ |
| 03 | TOTLSS DOUBLELINE TR TACT ETFSTATE STREET DOU View history and evidence | $100.95M | 5.34% | 2.54M shares | 5.20% → 5.34%+0.14 pp +88.82K (+3.62%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $88.77M | 4.69% | 135.91K shares | 4.83% → 4.69%-0.14 pp +2.28K (+1.71%) | Added | ↗▾ |
| 05 | GQGUGQG US EQUITY ETFGQG US EQUITY ET View history and evidence | $78.29M | 4.14% | 2.91M shares | 3.66% → 4.14%+0.48 pp +82.26K (+2.91%) | Added | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $74.69M | 3.95% | 975.79K shares | 4.02% → 3.95%-0.07 pp +24.37K (+2.56%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $51.02M | 2.70% | 796.23K shares | 2.55% → 2.70%+0.15 pp +23.20K (+3.00%) | Added | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $43.09M | 2.28% | 585.13K shares | 2.30% → 2.28%-0.02 pp -4.46K (-0.76%) | Reduced | ↗▾ |
| 09 | TLCITOUCHSTONE INTL EQTY ETFTOUCHSTONE INTL View history and evidence | $40.16M | 2.12% | 1.63M shares | 2.16% → 2.12%-0.04 pp +60.78K (+3.88%) | Added | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $35.78M | 1.89% | 360.48K shares | 1.88% → 1.89%+0.01 pp +3.05K (+0.85%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PCLG POLEN FOCUS GROWTH ETF | Non-derivative | -1,368,164 | -$33.86M | SEC filing ↗ | SEC filing ↗ |
| 72346Q104 PINNACLE FINL PARTNERS INC | Non-derivative | -67,664 | -$6.46M | SEC filing ↗ | SEC filing ↗ |
| WES WESTERN MIDSTREAM PARTNERS L | Non-derivative | -149,413 | -$5.90M | SEC filing ↗ | SEC filing ↗ |
3 / 64 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1891534431
}Research all 267 reported holdings.
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