AiSiWhale

AI & tech investing

TECTONIC ADVISORS LLC

CIK 1859918

13F filing for Q2 2026・No. 1,596

Holdings
US$2.08B
Quarter change
+US$189.18M
Entries
356
Net bought (estimate)
+US$65.64M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 39
  • Sold out 17
  • Cut 85
  • Added 162
  • Corporate actions 2
  • Unchanged 3

Largest holdings

289 stocks worth US$2.08B, options and bonds left out.

StockThis quarterValueWeight
VOOVanguard S&P 500 ETFS&P 500 ETF SHSAddedUS$158.56M7.62%
PIMCO ETF TRACTIVE BD ETFAddedUS$154.03M7.40%
IVVISHARES TRCORE S&P500 ETFAddedUS$107.77M5.18%
SSGA ACTIVE ETF TRST STR TOTAL ETFAddedUS$104.47M5.02%
SPDR SERIES TRUSTST STR P500ETFCutUS$84.83M4.08%
ADVISORS INNER CIRCLE FD IIIGQG US EQUIT ETFAddedUS$76.08M3.66%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKTAddedUS$58.97M2.83%
VANGUARD BD INDEX FDSTOTAL BND MRKTAddedUS$45.55M2.19%
TOUCHSTONE ETF TRUSTTOUCHSTONE INTLAddedUS$44.95M2.16%
ISHARES TRCORE US AGGBD ETAddedUS$38.37M1.84%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.