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TECTONIC ADVISORS LLC - Portfolio Stock Holdings

TECTONIC ADVISORS LLC disclosed 301 stock positions in a recent SEC 13F filing. $2,080,026,289 of stock holdings were filed, with the largest holdings including VOO, BOND, and IVV. This filing represented positions held on June 30, 2026, and was filed on July 15, 2026.

We estimate the fund has a total AUM of $5,141,575,409 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

301

Est. Stock Holding Value:

$2,080,026,289

Top Stock Holdings By Sector

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Portfolio Stock Holdings - TECTONIC ADVISORS LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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