TECTONIC ADVISORS LLC
All 13F Filings
- Location
- Frisco, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,896,413
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 319 | 1,896,413 | 13F-HR | TECTONIC ADVISORS LLC |
| Q3 2025 | 10/21/2025 | 330 | 1,830,940 | 13F-HR | TECTONIC ADVISORS LLC |
| Q2 2025 | 7/23/2025 | 318 | 1,720,225 | 13F-HR | TECTONIC ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.38 M | 72.8% | 135.4 K | 0 | 135.4 K |
| ETFs | 514.9 K | 27.2% | 0 | 70.1 K | -70.1 K |
| Debt | 549 | 0.0% | 0 | 1 | -1 |
| Other | 962 | 0.1% | 220 | 0 | 220 |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
1,896,413
Holdings
319
QoQ value change ($000)
65,473
(3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.