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 | $163.2M | 7.86% | +10.3K | 2026-06-30 |
| 2 | BOND | PIMCO ETF TR | 1.67M | $154.0M | $146.6M | 7.06% | +46.7K | 2026-06-30 |
| 3 | IVV | iShares TR | 143.9K | $107.8M | $111.1M | 5.35% | +8.0K | 2026-06-30 |
| 4 | TOTL | Ssga Active ETF TR | 2.65M | $104.5M | $99.8M | 4.80% | +106.1K | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 965.3K | $84.8M | $87.4M | 4.21% | -10,529 | 2026-06-30 |
| 6 | GQGU | Advisors Inner Circle FD III | 3.00M | $76.1M | $75.8M | 3.65% | +85.9K | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 827.7K | $59.0M | $57.8M | 2.78% | +31.5K | 2026-06-30 |
| 8 | BND | Vanguard BD Index Fds | 620.5K | $45.5M | $43.9M | 2.11% | +35.4K | 2026-06-30 |
| 9 | TLCI | Touchstone ETF Trust | 1.67M | $45.0M | $46.1M | 2.22% | +40.7K | 2026-06-30 |
| 10 | AGG | iShares TR | 387.6K | $38.4M | $36.9M | 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 | $28.5M | 1.37% | +64.7K | 2026-06-30 |
| 13 | VO | Vanguard Index Fds | 355.6K | $28.7M | $28.8M | 1.39% | +271.1K | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 81.1K | $24.6M | $23.4M | 1.12% | +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 | $21.7M | 1.05% | +8.9K | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 176.5K | $20.7M | $18.8M | 0.91% | -18,419 | 2026-06-30 |
| 18 | IRM | Iron Mtn Inc Del | 162.4K | $20.5M | $18.4M | 0.88% | -3,413 | 2026-06-30 |
| 19 | OKE | Oneok Inc New | 218.3K | $19.0M | $20.3M | 0.98% | +8.1K | 2026-06-30 |
| 20 | ENB | Enbridge Inc | 330.1K | $17.9M | $15.8M | 0.76% | +11.4K | 2026-06-30 |
| 21 | NNN | Nnn REIT Inc | 379.6K | $17.7M | $15.8M | 0.76% | +21.2K | 2026-06-30 |
| 22 | IBM | International Business Machs | 62.3K | $17.5M | $15.1M | 0.73% | +4.0K | 2026-06-30 |
| 23 | CWEN | Clearway Energy Inc | 502.7K | $17.2M | $15.2M | 0.73% | -- | 2026-06-30 |
| 24 | IEFA | iShares TR | 174.3K | $16.8M | $16.9M | 0.81% | +10.1K | 2026-06-30 |
| 25 | VWO | Vanguard Intl Equity Index F | 281.5K | $16.8M | $16.4M | 0.79% | +10.0K | 2026-06-30 |
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