Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TECTONIC ADVISORS LLC (CIK 1859918) reported $1.89B across 266 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BOND ($149.8M, 7.92%), VOO ($131.8M, 6.97%), TOTL ($100.9M, 5.34%), IVV ($88.8M, 4.69%), ARMIX ($78.3M, 4.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $149.8M | 7.92% | 1.6M | Added |
| 2 | VOO | VANGUARD INDEX FDS | $131.8M | 6.97% | 220,542 | Added |
| 3 | TOTL | SSGA ACTIVE ETF TR | $100.9M | 5.34% | 2.5M | Added |
| 4 | IVV | ISHARES TR | $88.8M | 4.69% | 135,905 | Added |
| 5 | ARMIX | ADVISORS INNER CIRCLE FD III | $78.3M | 4.14% | 2.9M | Added |
| 6 | SPLG | SPDR SERIES TRUST | $74.7M | 3.95% | 975,786 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $51.0M | 2.70% | 796,228 | Added |
| 8 | BND | VANGUARD BD INDEX FDS | $43.1M | 2.28% | 585,128 | Trimmed |
| 9 | TLCI | TOUCHSTONE ETF TRUST | $40.2M | 2.12% | 1.6M | Added |
| 10 | AGG | ISHARES TR | $35.8M | 1.89% | 360,480 | Added |
| 11 | BIL | SPDR SERIES TRUST | $31.0M | 1.64% | 338,303 | Trimmed |
| 12 | FLXR | TCW ETF TRUST | $27.0M | 1.43% | 687,204 | Added |
| 13 | VO | VANGUARD INDEX FDS | $24.3M | 1.28% | 84,571 | Added |
| 14 | ABEQ | UNIFIED SER TR | $23.1M | 1.22% | 612,396 | Trimmed |
| 15 | VB | VANGUARD INDEX FDS | $20.5M | 1.08% | 78,264 | Trimmed |
| 16 | VNQ | VANGUARD INDEX FDS | $20.1M | 1.06% | 226,342 | Added |
| 17 | CWEN/A | CLEARWAY ENERGY INC | $19.5M | 1.03% | 496,997 | Added |
| 18 | OKE | ONEOK INC NEW | $19.0M | 1.00% | 210,248 | Added |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $17.4M | 0.92% | 345,624 | Added |
| 20 | ENB | ENBRIDGE INC | $17.3M | 0.91% | 318,693 | Trimmed |
| 21 | IAGG | ISHARES TR | $17.0M | 0.90% | 339,308 | Added |
| 22 | IRM | IRON MTN INC DEL | $16.9M | 0.90% | 165,814 | Added |
| 23 | BWX | SPDR SERIES TRUST | $16.3M | 0.86% | 744,825 | Added |
| 24 | T | AT&T INC | $15.8M | 0.84% | 546,675 | Added |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | $15.3M | 0.81% | 405,360 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31