TECTONIC ADVISORS LLC
290 holdingsFiling period: 2026-06-30Current AUM: $2.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 230.9K | $158.6M | $160.7M | 7.72% | +10.3K | 2026-06-30 |
| 2 | BOND | PIMCO ETF TR | 1.67M | $154.0M | $148.1M | 7.11% | +46.7K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 143.9K | $107.8M | $109.2M | 5.25% | +8.0K | 2026-06-30 |
| 4 | TOTL | SSGA ACTIVE ETF TR | 2.65M | $104.5M | $100.6M | 4.83% | +106.1K | 2026-06-30 |
| 5 | SPYM | SPDR SERIES TRUST | 965.3K | $84.8M | $85.8M | 4.12% | -10,529 | 2026-06-30 |
| 6 | GQGU | ADVISORS INNER CIRCLE FD III | 3.00M | $76.1M | $76.4M | 3.67% | +85.9K | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 827.7K | $59.0M | $59.2M | 2.84% | +31.5K | 2026-06-30 |
| 8 | BND | VANGUARD BD INDEX FDS | 620.5K | $45.5M | $44.1M | 2.12% | +35.4K | 2026-06-30 |
| 9 | TLCI | TOUCHSTONE ETF TRUST | 1.67M | $45.0M | $45.0M | 2.16% | +40.7K | 2026-06-30 |
| 10 | AGG | ISHARES TR | 387.6K | $38.4M | $37.2M | 1.78% | +27.1K | 2026-06-30 |
| 11 | BIL | SPDR SERIES TRUST | 361.4K | $33.1M | $33.1M | 1.59% | +23.1K | 2026-06-30 |
| 12 | FLXR | TCW ETF TRUST | 751.9K | $29.5M | $28.8M | 1.38% | +64.7K | 2026-06-30 |
| 13 | VO | VANGUARD INDEX FDS | 355.6K | $28.7M | $28.5M | 1.37% | +271.1K | 2026-06-30 |
| 14 | VB | VANGUARD INDEX FDS | 81.1K | $24.6M | $23.6M | 1.13% | +2.9K | 2026-06-30 |
| 15 | ABEQ | UNIFIED SER TR | 610.7K | $22.7M | $23.7M | 1.14% | -1,713 | 2026-06-30 |
| 16 | VNQ | VANGUARD INDEX FDS | 235.3K | $22.7M | $22.1M | 1.06% | +8.9K | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 176.5K | $20.7M | $19.4M | 0.93% | -18,419 | 2026-06-30 |
| 18 | IRM | IRON MTN INC DEL | 162.4K | $20.5M | $18.2M | 0.87% | -3,413 | 2026-06-30 |
| 19 | OKE | ONEOK INC NEW | 218.3K | $19.0M | $20.7M | 0.99% | +8.1K | 2026-06-30 |
| 20 | ENB | ENBRIDGE INC | 330.1K | $17.9M | $16.0M | 0.77% | +11.4K | 2026-06-30 |
| 21 | NNN | NNN REIT INC | 379.6K | $17.7M | $16.4M | 0.79% | +21.2K | 2026-06-30 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 62.3K | $17.5M | $15.5M | 0.74% | +4.0K | 2026-06-30 |
| 23 | CWEN | CLEARWAY ENERGY INC | 502.7K | $17.2M | $15.0M | 0.72% | -- | 2026-06-30 |
| 24 | IEFA | ISHARES TR | 174.3K | $16.8M | $17.1M | 0.82% | +10.1K | 2026-06-30 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 281.5K | $16.8M | $16.7M | 0.80% | +10.0K | 2026-06-30 |
← Scroll →
Page 1 of 12