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 Market Cap. of $2 Billions to $10 Billions
