13F filer

Tectonic Advisors

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1859918 SEC filings ↗

13F Value

$2.16B

Positions

277

Top Position

VOO7.7%

Top 5

28.4%

Latest filing changes

vs Jun 30, 2026

1 TLT iShares 20+ Year Treasury Bond ETF >999%+$28.6M

2 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +29.4%+$9.7M

3 BOND PIMCO Active Bond Exchange-Traded Fund +3.2%+$4.7M

4 BND Vanguard Total Bond Market Index Fund — ETF Shares +9.6%+$4.2M

5 GQGU GQG US Equity ETF +5.1%+$4.0M

Holdings277

#							Trend (4Q)
1	VOO Vanguard 500 Index Fund — ETF Shares	7.7%	$165.6M	+2.4%	236.3K	7.6%		ETF
2	BOND PIMCO Active Bond Exchange-Traded Fund	6.9%	$150.0M	+3.2%	1.72M	7.4%		ETF
3	IVV iShares Core S&P 500 ETF	5.3%	$114.2M	+3.6%	149.1K	5.2%		ETF
4	TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF	4.6%	$99.0M	-0.0%	2.65M	5.0%		ETF
5	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3.9%	$83.5M	-3.6%	930.1K	4.1%		ETF
6	GQGU GQG US Equity ETF	3.9%	$83.2M	+5.1%	3.15M	3.7%		ETF
7	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.8%	$60.2M	+3.0%	852.5K	2.8%		ETF
8	BND Vanguard Total Bond Market Index Fund — ETF Shares	2.2%	$47.7M	+9.6%	680.0K	2.2%		ETF
9	TLCI Touchstone International Equity ETF	2.1%	$45.6M	+3.7%	1.73M	2.2%		ETF
10	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	2.0%	$42.9M	+29.4%	467.7K	1.6%		ETF
11	AGG iShares Core U.S. Aggregate Bond ETF	1.9%	$40.3M	+10.0%	426.4K	1.8%		ETF
12	FLXR Tcw ETF Trust — Flexible Income	1.5%	$31.9M	+12.0%	841.8K	1.4%		ETF
13	TLT iShares 20+ Year Treasury Bond ETF	1.4%	$29.9M	>999%	384.9K	0.1%		ETF
14	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.3%	$28.5M	+2.3%	364.0K	1.4%		ETF
15	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.1%	$23.7M	+2.8%	83.4K	1.2%		ETF
16	ABEQ Absolute Select ETF	1.0%	$22.1M	-2.3%	596.5K	1.1%		ETF
17	VNQ Vanguard Real Estate Index Fund — ETF Shares	1.0%	$22.0M	+4.4%	245.6K	1.1%		ETF
18	OKE Oneok Filing details 30609A109 Sep 30, 2026 226,774 reported quantity $19,337,087 reported value	0.9%	$19.3M	—	226.8K	0.9%	—	Common Stock
19	VZ Verizon Communications	0.9%	$18.6M	+10.2%	405.0K	0.7%		Common Stock
20	HTGC Hercules Capital	0.9%	$18.5M	+9.5%	1.10M	0.8%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing26

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.