TECTONIC ADVISORS LLC
•CIK: 1859918•Filing: Q4 2025
TECTONIC ADVISORS LLC manages $1.9B across a diversified portfolio of 319 positions. The fund exhibits a notable allocation to fixed income, with BOND at $147.7M, alongside significant equity exposure in VOO ($136.6M) and TOTL ($98.7M). Top holdings further reveal tactical tilts into sector-specific and broad market ETFs, including IVV ($91.5M) and SPYM ($76.3M). This structure suggests a disciplined, multi-asset approach balancing core market exposure with targeted income and growth vectors.
Total AUM
$1.9B
QoQ Performance
+3.6%
Positions
287
Top 10 Concentration
42.9%
Latest Filing
Q4 2025
Top Holdings Allocation
BOND
VOO
TOTL
BOND7.8%
VOO7.2%
TOTL5.2%
IVV4.8%
SPYM4.0%
GQGU3.7%
VEA2.5%
BND2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
ETF12.4%
Technology3.6%
Healthcare3.0%
Consumer Staples1.8%
Utilities1.1%
Financial1.1%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+131 more exited positions
Changes from Q3 2025
NEW6 new positions
↑138 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023