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 $2.08B across 289 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($158.6M, 7.62%), BOND ($154.0M, 7.40%), IVV ($107.8M, 5.18%), TOTL ($104.5M, 5.02%), SPLG ($84.8M, 4.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $158.6M | 7.62% | 230,868 | Added |
| 2 | BOND | PIMCO ETF TR | $154.0M | 7.40% | 1.7M | Added |
| 3 | IVV | ISHARES TR | $107.8M | 5.18% | 143,909 | Added |
| 4 | TOTL | SSGA ACTIVE ETF TR | $104.5M | 5.02% | 2.6M | Added |
| 5 | SPLG | SPDR SERIES TRUST | $84.8M | 4.08% | 965,257 | Trimmed |
| 6 | GQGU | ADVISORS INNER CIRCLE FD III | $76.1M | 3.66% | 3.0M | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $59.0M | 2.83% | 827,709 | Added |
| 8 | BND | VANGUARD BD INDEX FDS | $45.5M | 2.19% | 620,482 | Added |
| 9 | TLCI | TOUCHSTONE ETF TRUST | $45.0M | 2.16% | 1.7M | Added |
| 10 | AGG | ISHARES TR | $38.4M | 1.84% | 387,622 | Added |
| 11 | BIL | SPDR SERIES TRUST | $33.1M | 1.59% | 361,403 | Added |
| 12 | FLXR | TCW ETF TRUST | $29.5M | 1.42% | 751,867 | Added |
| 13 | VO | VANGUARD INDEX FDS | $28.7M | 1.38% | 355,628 | Added |
| 14 | VB | VANGUARD INDEX FDS | $24.6M | 1.18% | 81,125 | Added |
| 15 | VNQ | VANGUARD INDEX FDS | $22.7M | 1.09% | 235,265 | Added |
| 16 | ABEQ | UNIFIED SER TR | $22.7M | 1.09% | 610,683 | Trimmed |
| 17 | CSCO | CISCO SYS INC | $20.7M | 1.00% | 176,540 | Trimmed |
| 18 | IRM | IRON MTN INC DEL | $20.5M | 0.99% | 162,401 | Trimmed |
| 19 | OKE | ONEOK INC NEW | $19.0M | 0.91% | 218,326 | Added |
| 20 | ENB | ENBRIDGE INC | $17.9M | 0.86% | 330,075 | Added |
| 21 | NNN | NNN REIT INC | $17.7M | 0.85% | 379,607 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $17.5M | 0.84% | 62,345 | Added |
| 23 | CWEN | CLEARWAY ENERGY INC | $17.2M | 0.83% | 502,698 | New |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $16.8M | 0.81% | 281,539 | Added |
| 25 | IEFA | ISHARES TR | $16.8M | 0.81% | 174,341 | Added |
Source: SEC Form 13F filings · as of 2026-06-30