TECTONIC ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
330
Total value ($000)
$1,830,940
Net value change ($000)
+110,715 (6.4%)
New positions
41
Sold out positions
30
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GQGU 69,388 NEW
SPYM 55,771 303.2%
TLCI 40,242 NEW
PCLG 34,246 NEW
VOO 13,078 11.7%
CWEN 12,811 NEW
TSLX 12,777 NEW
WPC 11,016 NEW
IVV 8,654 11.4%
CRH 4,170 47.6%
Top Reduces (Value $000, Stocks/ETFs)
VEA -119,634 -73.7%
VWO -38,278 -74.1%
MAIN -12,735 -100.0%
CSWC -11,498 -100.0%
VIST -10,288 -95.2%
DOC -8,605 -100.0%
BIL -4,964 -13.8%
GPK -4,497 -100.0%
AVGO -2,952 -20.1%
KEX -2,504 -21.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type