TECTONIC ADVISORS LLC: 13F holdings
CIK 18599182026Q2
| Positions | 289 |
|---|
| Reported value | $2.1bn |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 289 (+22 vs prior quarter) |
|---|
| Reported value | $2.1bn (+10.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 230,868 | $158.6m | 7.6% |
| BOND PIMCO ETF TR | 1,670,377 | $154.0m | 7.4% |
| IVV ISHARES TR | 143,909 | $107.8m | 5.2% |
| TOTL SSGA ACTIVE ETF TR | 2,646,939 | $104.5m | 5.0% |
| SPYM SPDR SERIES TRUST | 965,257 | $84.8m | 4.1% |
| ADVISORS INNER CIRCLE FD III | 2,995,212 | $76.1m | 3.7% |
| VEA VANGUARD TAX-MANAGED FDS | 827,709 | $59.0m | 2.8% |
| BND VANGUARD BD INDEX FDS | 620,482 | $45.5m | 2.2% |
| TOUCHSTONE ETF TRUST | 1,669,435 | $45.0m | 2.2% |
| AGG ISHARES TR | 387,622 | $38.4m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1859918")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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