TECTONIC ADVISORS LLC

All 13F Filings

Location
Frisco, TX
Most recent 13F
Q2 2026
Holdings value ($000)
2,080,711
Description
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Website
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Founded
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Chairman
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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
Q2 2026 7/15/2026 289 2,080,711 13F-HR TECTONIC ADVISORS LLC
Q1 2026 4/17/2026 267 1,891,534 13F-HR TECTONIC ADVISORS LLC
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 895.5 K 43.0% 3.866 K 0 3.866 K
ETFs 1.184 M 56.9% 185 K 0 185 K
Other 1.421 K 0.1% 296 0 296
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Fund Snapshot

Q2 2026
Latest filed
7/15/2026
Total value ($000)
2,080,711
Holdings
289
QoQ value change ($000)
189,177 (10.0%)
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.