Institutional Fund
Tectonic Advisors LLC
Frisco, TXCIK 18599185 filings on record
Portfolio Value
$1.89B
Q1 2026
Holdings
267
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-0.3%
from $1.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr7.9%
- Vanguard Index Fds7.0%
- Ssga Active ETF Tr5.3%
- Ishares Tr4.7%
- Advisors Inner Circle Fd III4.1%
- Spdr Series Trust3.9%
- Other67.0%
Portfolio Holdings
267 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 1.62M | $149.83M | 7.9% | +37.1K | Added |
| 2 | Vanguard Index Fds | 220.5K | $131.78M | 7.0% | +2.7K | Added |
| 3 | Ssga Active ETF Tr | 2.54M | $100.95M | 5.3% | +88.8K | Added |
| 4 | Ishares Tr | 135.9K | $88.77M | 4.7% | +2.3K | Added |
| 5 | Advisors Inner Circle Fd III | 2.91M | $78.29M | 4.1% | +82.3K | Added |
| 6 | Spdr Series Trust | 975.8K | $74.69M | 3.9% | +24.4K | Added |
| 7 | Vanguard Tax-Managed Fds | 796.2K | $51.02M | 2.7% | +23.2K | Added |
| 8 | Vanguard Bd Index Fds | 585.1K | $43.09M | 2.3% | −4.5K | Reduced |
| 9 | Touchstone ETF Trust | 1.63M | $40.16M | 2.1% | +60.8K | Added |
| 10 | Ishares Tr | 360.5K | $35.78M | 1.9% | +3.1K | Added |
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