Tectonic Advisors
$1.9B Assets Reported
330 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,623,692 | $150M | 7.9% |
| VOO | VANGUARD INDEX FDS | 220,542 | $132M | 7.0% |
| TOTL | SSGA ACTIVE ETF TR | 2,540,874 | $101M | 5.3% |
| IVV | ISHARES TR | 135,905 | $89M | 4.7% |
| GQGU | ADVISORS INNER CIRCLE FD III | 2,909,279 | $78M | 4.1% |
| SPYM | SPDR SERIES TRUST | 975,786 | $75M | 3.9% |
| VEA | VANGUARD TAX-MANAGED FDS | 796,228 | $51M | 2.7% |
| BND | VANGUARD BD INDEX FDS | 585,128 | $43M | 2.3% |
| TLCI | TOUCHSTONE ETF TRUST | 1,628,748 | $40M | 2.1% |
| AGG | ISHARES TR | 360,480 | $36M | 1.9% |
Track Tectonic Advisors's 13F portfolio: $1.9B in reported holdings, 330 positions. Top holdings, AUM, and quarterly changes on SentiSense.