TECTONIC ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TECTONIC ADVISORS LLC | Institutional Filer | ▼ 0.26% | $1.89B | 267 |
Current Portfolio Holdings
Showing all 267 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 1.6M | $149.8M | 7.92% |
| 2 | VOO | VANGUARD INDEX FDS | — | 221K | $131.8M | 6.97% |
| 3 | TOTL | SSGA ACTIVE ETF TR | — | 2.5M | $100.9M | 5.34% |
| 4 | IVV | ISHARES TR | — | 136K | $88.8M | 4.69% |
| 5 | GQGU | ADVISORS INNER CIRCLE FD III | — | 2.9M | $78.3M | 4.14% |
| 6 | SPYM | SPDR SERIES TRUST | — | 976K | $74.7M | 3.95% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 796K | $51.0M | 2.70% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 585K | $43.1M | 2.28% |
| 9 | TLCI | TOUCHSTONE ETF TRUST | — | 1.6M | $40.2M | 2.12% |
| 10 | AGG | ISHARES TR | — | 360K | $35.8M | 1.89% |
| 11 | BIL | SPDR SERIES TRUST | — | 338K | $31.0M | 1.64% |
| 12 | FLXR | TCW ETF TRUST | — | 687K | $27.0M | 1.43% |
| 13 | VO | VANGUARD INDEX FDS | — | 85K | $24.3M | 1.28% |
| 14 | ABEQ | UNIFIED SER TR | — | 612K | $23.1M | 1.22% |
| 15 | VB | VANGUARD INDEX FDS | — | 78K | $20.5M | 1.08% |
Showing 1 to 15 of 267 holdings