Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

$1.68 Billion
Q2 2025

Tectonic Advisors LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.68 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $162M, Pimco Active Bond Exchange Tra with a value of $147M, Vanguard Index Fds S&P 500 ETF with a value of $112M, Ssga Active ETF Tr Spdr Doblel with a value of $97.2M, and Ishares Core S&P 500 ETF with a value of $75.9M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.56B to 1.68B.

Tectonic Advisors LLC is based out at Plano, TX

Below you can find more details about Tectonic Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.68 Billion

ETFs: $982 Million

Financial Services: $115 Million

Energy: $102 Million

Technology: $89.6 Million

Consumer Cyclical: $79.9 Million

Industrials: $69.9 Million

Real Estate: $61.4 Million

Healthcare: $57.1 Million

Other: $120 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$162 Million 9.68% of portfolio	2,848,681	Q2 2025 Added 0.56%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$147 Million 8.77% of portfolio	1,595,626	Q2 2025 Reduced 1.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$112 Million 6.68% of portfolio	197,399	Q2 2025 Added 5.74%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$97.2 Million 5.8% of portfolio	2,424,193	Q2 2025 Reduced 1.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$75.9 Million 4.52% of portfolio	122,196	Q2 2025 Added 8.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$51.7 Million 3.08% of portfolio	1,044,305	Q2 2025 Added 1.84%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$42.5 Million 2.53% of portfolio	577,150	Q2 2025 Added 0.77%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$36.1 Million 2.15% of portfolio	393,418	Q2 2025 Reduced 8.93%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$34.8 Million 2.07% of portfolio	350,499	Q2 2025 Added 1.41%
ABEQ Unified Ser Tr Absolute Core S ETFs	$0	$22.4 Million 1.33% of portfolio	653,071	Q2 2025 Reduced 0.86%
VO Vanguard Mid Cap ETF ETFs	$0	$21.1 Million 1.25% of portfolio	75,239	Q2 2025 Added 4.44%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$18.4 Million 1.1% of portfolio	253,015	Q2 2025 Added 3.3%
VB Vanguard Small Cap ETF ETFs	$0	$16.9 Million 1.01% of portfolio	71,372	Q2 2025 Added 6.05%
VNQ Vanguard Specialized Funds Van ETFs	$0	$15.9 Million 0.95% of portfolio	178,289	Q2 2025 Added 1.79%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$14.2 Million 0.85% of portfolio	282,984	Q2 2025 Added 14.18%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$13.9 Million 0.83% of portfolio	284,113	Q2 2025 Added 8.93%
MLPA Global X Mlp ETF ETFs	$0	$13.7 Million 0.81% of portfolio	272,364	Q2 2025 Added 9.22%
IEFA Ishares Tr ETFs	$0	$12.3 Million 0.73% of portfolio	147,136	Q2 2025 Added 6.75%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$11 Million 0.66% of portfolio	195,306	Q2 2025 Added 0.05%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$10.6 Million 0.63% of portfolio	207,308	Q2 2025 Added 26.94%
BWX Spdr Bloomberg International T ETFs	$0	$10.4 Million 0.62% of portfolio	442,925	Q2 2025 Added 29.12%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.21 Million 0.55% of portfolio	148,566	Q2 2025 Added 7.39%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.45 Million 0.5% of portfolio	77,321	Q2 2025 Added 6.99%
EDV Vanguard Extended Duration Tre ETFs	$0	$4.04 Million 0.24% of portfolio	60,026	Q2 2025 Added 8.73%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.74 Million 0.16% of portfolio	20,701	Q2 2025 Added 13.84%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$2.51 Million 0.15% of portfolio	18,657	Q2 2025 Added 2.03%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.28 Million 0.14% of portfolio	22,788	Q2 2025 Reduced 4.5%
BNDX Vanguard Total International B ETFs	$0	$1.82 Million 0.11% of portfolio	36,743	Q2 2025 Added 2.39%
VUG Vanguard Growth ETF ETFs	$0	$1.83 Million 0.11% of portfolio	4,166	Q2 2025 Added 25.03%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.59 Million 0.09% of portfolio	18,055	Q2 2025 Added 5.89%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.33 Million 0.08% of portfolio	14,739	Q2 2025 Added 0.61%
DNL Wiswisdomtree Tr ETFs	$0	$966,000 0.06% of portfolio	24,008	Q2 2025 Added 0.82%
GLD Spdr Gold Trust ETFs	$106B	$652,000 0.04% of portfolio	2,142	Q2 2025 Added 3.88%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$447,000 0.03% of portfolio	2,596	Q2 2025 Reduced 12.59%
VTI Vanguard Total Stock Market Et ETFs	$0	$521,000 0.03% of portfolio	1,717	Q2 2025 Reduced 1.15%
IXUS Ishares Tr ETFs	$0	$434,000 0.03% of portfolio	5,624	Q2 2025 New
HDV Ishares Core High Dividend ETF ETFs	$0	$579,000 0.03% of portfolio	4,944	Q2 2025 Reduced 3.94%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$355,000 0.02% of portfolio	1,249	Q2 2025 Added 32.45%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$277,000 0.02% of portfolio	2,464	Q2 2025 Reduced 5.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$419,000 0.02% of portfolio	760	Q4 2024 Reduced 0.39%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$253,000 0.02% of portfolio	2,322	Q2 2025 Added 0.13%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$343,000 0.02% of portfolio	4,147	Q2 2025 Reduced 2.01%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$244,000 0.01% of portfolio	1,728	Q2 2025 Added 0.12%

Summary

Portfolio
No. of Stocks 407
Current Value $1.68 Billion
Prior Value $1.56 Billion
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 200 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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Tectonic Advisors LLC Portfolio Holdings