Tectonic Advisors
$2.1B 13F equity value
306 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Tectonic Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 230,868 | $159M | 7.6% |
| BOND | PIMCO ETF TR | 1,670,377 | $154M | 7.4% |
| IVV | ISHARES TR | 143,909 | $108M | 5.2% |
| TOTL | SSGA ACTIVE ETF TR | 2,646,939 | $104M | 5.0% |
| SPYM | SPDR SERIES TRUST | 965,257 | $85M | 4.1% |
| GQGU | ADVISORS INNER CIRCLE FD III | 2,995,212 | $76M | 3.7% |
| VEA | VANGUARD TAX-MANAGED FDS | 827,709 | $59M | 2.8% |
| BND | VANGUARD BD INDEX FDS | 620,482 | $46M | 2.2% |
| TLCI | TOUCHSTONE ETF TRUST | 1,669,435 | $45M | 2.2% |
| AGG | ISHARES TR | 387,622 | $38M | 1.8% |
Track Tectonic Advisors's 13F portfolio: $2.1B in reported holdings, 306 positions. Top holdings and quarterly changes on SentiSense.
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