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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 230,868 | US$158.56M | 7.62% |
| PIMCO ETF TRACTIVE BD ETF | Added | 1,670,377 | US$154.03M | 7.40% |
| IVVISHARES TRCORE S&P500 ETF | Added | 143,909 | US$107.77M | 5.18% |
| SSGA ACTIVE ETF TRST STR TOTAL ETF | Added | 2,646,939 | US$104.47M | 5.02% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 965,257 | US$84.83M | 4.08% |
| ADVISORS INNER CIRCLE FD IIIGQG US EQUIT ETF | Added | 2,995,212 | US$76.08M | 3.66% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 827,709 | US$58.97M | 2.83% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 620,482 | US$45.55M | 2.19% |
| TOUCHSTONE ETF TRUSTTOUCHSTONE INTL | Added | 1,669,435 | US$44.95M | 2.16% |
| ISHARES TRCORE US AGGBD ET | Added | 387,622 | US$38.37M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.