TECTONIC ADVISORS LLC
268 holdingsFiling period: 2026-03-31Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 1.62M | $149.8M | $146.9M | 7.27% | +37.1K | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 220.5K | $131.8M | $151.4M | 7.49% | +2.7K | 2026-03-31 |
| 3 | TOTL | SSGA ACTIVE ETF TR | 2.54M | $100.9M | $98.5M | 4.87% | +88.8K | 2026-03-31 |
| 4 | IVV | ISHARES TR | 135.9K | $88.8M | $102.0M | 5.05% | +2.3K | 2026-03-31 |
| 5 | GQGU | ADVISORS INNER CIRCLE FD III | 2.91M | $78.3M | $76.3M | 3.77% | +82.3K | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 975.8K | $74.7M | $85.8M | 4.24% | +24.4K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 796.2K | $51.0M | $56.2M | 2.78% | +23.2K | 2026-03-31 |
| 8 | BND | VANGUARD BD INDEX FDS | 585.1K | $43.1M | $42.3M | 2.09% | -4,462 | 2026-03-31 |
| 9 | TLCI | TOUCHSTONE ETF TRUST | 1.63M | $40.2M | $44.3M | 2.19% | +60.8K | 2026-03-31 |
| 10 | AGG | ISHARES TR | 360.5K | $35.8M | $35.1M | 1.74% | +3.1K | 2026-03-31 |
| 11 | BIL | SPDR SERIES TRUST | 338.3K | $31.0M | $31.0M | 1.53% | -585 | 2026-03-31 |
| 12 | FLXR | TCW ETF TRUST | 687.2K | $27.0M | $26.7M | 1.32% | +40.8K | 2026-03-31 |
| 13 | VO | VANGUARD INDEX FDS | 84.6K | $24.3M | $27.4M | 1.36% | +1.2K | 2026-03-31 |
| 14 | ABEQ | UNIFIED SER TR | 612.4K | $23.1M | $23.4M | 1.16% | -12,741 | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 78.3K | $20.5M | $23.1M | 1.14% | -1,093 | 2026-03-31 |
| 16 | VNQ | VANGUARD INDEX FDS | 226.3K | $20.1M | $22.4M | 1.11% | +11.0K | 2026-03-31 |
| 17 | CWEN/A | CLEARWAY ENERGY INC | 497.0K | $19.5M | $19.5M | 0.96% | +5.6K | 2026-03-31 |
| 18 | OKE | ONEOK INC NEW | 210.2K | $19.0M | $19.1M | 0.94% | +4.0K | 2026-03-31 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 345.6K | $17.4M | $16.2M | 0.80% | +14.7K | 2026-03-31 |
| 20 | ENB | ENBRIDGE INC | 318.7K | $17.3M | $17.4M | 0.86% | -7,496 | 2026-03-31 |
| 21 | IAGG | ISHARES TR | 339.3K | $17.0M | $16.9M | 0.84% | +70.0K | 2026-03-31 |
| 22 | IRM | IRON MTN INC DEL | 165.8K | $16.9M | $20.3M | 1.00% | +3.0K | 2026-03-31 |
| 23 | BWX | SPDR SERIES TRUST | 744.8K | $16.3M | $16.2M | 0.80% | +159.9K | 2026-03-31 |
| 24 | T | AT&T INC | 546.7K | $15.8M | $12.7M | 0.63% | +28.3K | 2026-03-31 |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | 405.4K | $15.3M | $15.4M | 0.76% | -294,150 | 2026-03-31 |
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