TECTONIC ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$1,896,413
Net value change ($000)
+65,473 (3.6%)
New positions
12
Sold out positions
23
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 11,438 9.1%
IVV 6,997 8.3%
DELL 5,620 NEW
VEA 5,522 12.9%
FHN 4,423 NEW
CIEN 3,751 49.0%
MRK 3,008 28.7%
CWEN 2,628 20.5%
RBA 2,520 69.2%
VNQ 2,224 13.2%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -4,500 -100.0%
NGG -2,639 -100.0%
SHEL -2,150 -100.0%
BANF -2,011 -100.0%
ACWX -1,898 -100.0%
FANG -1,889 -42.7%
ETD -1,859 -100.0%
STKL -1,645 -100.0%
IRM -1,623 -10.7%
AZO -1,565 -16.3%
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