TECTONIC ADVISORS LLC

$1.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1859918 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $1.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 332
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 12
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 64

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	ADD	+$2.2M	+37,103	$148M	$150M	1,586,589	1,623,692
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$4.9M	+2,652	$137M	$132M	217,890	220,542
position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V` STATE STREET DOU	ADD	+$2.3M	+88,823	$98.7M	$101M	2,452,051	2,540,874
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$2.7M	+2,284	$91.5M	$88.8M	133,621	135,905
position key `sid:sec:prov:58a0c520c39aae793c494a2ff3b08a05` · issuer key `cusip6:00775Y` GQG US EQUITY ET	ADD	+$8.9M	+82,264	$69.4M	$78.3M	2,827,015	2,909,279
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$1.6M	+24,372	$76.3M	$74.7M	951,414	975,786
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$2.7M	+23,204	$48.3M	$51.0M	773,024	796,228
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$582K	−4,462	$43.7M	$43.1M	589,590	585,128
position key `sid:sec:prov:347f99d61cabf1eb31384bc850c74267` · issuer key `cusip6:89157W` TOUCHSTONE INTL	ADD	−$732K	+60,785	$40.9M	$40.2M	1,567,963	1,628,748
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$85.1K	+3,053	$35.7M	$35.8M	357,427	360,480
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	+$34.5K	−585	$31.0M	$31.0M	338,888	338,303
position key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L` FLEXIBLE INCOME	ADD	+$1.4M	+40,755	$25.6M	$27.0M	646,449	687,204
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$92.0K	+1,203	$24.2M	$24.3M	83,368	84,571
position key `sid:sec:prov:80cc7540bf856dff96278e4b7264d6ca` · issuer key `cusip6:90470L` ABSLUTE SELCT VL	TRIM	+$707K	−12,741	$22.4M	$23.1M	625,137	612,396
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	+$28.8K	−1,093	$20.5M	$20.5M	79,357	78,264
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$1.0M	+11,029	$19.1M	$20.1M	215,313	226,342
position key `pos:14242` · issuer key `iss:466` CL A	ADD	+$4.0M	+5,613	$15.4M	$19.5M	491,384	496,997
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$3.8M	+3,966	$15.2M	$19.0M	206,282	210,248
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$3.9M	+14,665	$13.5M	$17.4M	330,959	345,624
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$1.7M	−7,496	$15.6M	$17.3M	326,189	318,693
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	ADD	+$3.5M	+70,000	$13.5M	$17.0M	269,308	339,308
position key `pos:11063` · issuer key `iss:1009` COM	ADD	+$3.4M	+3,037	$13.5M	$16.9M	162,777	165,814
position key `pos:16863` · issuer key `iss:1602` BLOOMBERG INTL T	ADD	+$3.2M	+159,900	$13.2M	$16.3M	584,925	744,825
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$3.0M	+28,253	$12.9M	$15.8M	518,422	546,675
position key `pos:13340` · issuer key `iss:666` COM	TRIM	−$7.1M	−294,150	$22.4M	$15.3M	699,510	405,360
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$1.7M	−2,035	$13.5M	$15.2M	128,208	126,173
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$42.6K	−865	$15.1M	$15.1M	195,824	194,959
position key `pos:14615` · issuer key `iss:1278` COM	ADD	+$1.7M	+21,354	$13.4M	$15.1M	337,044	358,398
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	ADD	+$1.5M	+9,947	$13.5M	$15.0M	252,688	262,635
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$426K	+2,800	$14.4M	$14.9M	161,486	164,286
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$2.4M	+9,503	$12.4M	$14.8M	215,202	224,705
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$247K	+3,131	$14.4M	$14.7M	268,449	271,580
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$2.6M	+30,251	$12.0M	$14.6M	726,693	756,944
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` GLBL X MLP ETF	ADD	+$2.2M	+14,100	$12.4M	$14.6M	256,164	270,264
position key `pos:17389` · issuer key `iss:1013` CRE U S REIT ETF	ADD	+$1.4M	+14,334	$13.1M	$14.4M	229,606	243,940
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	ADD	+$1.7M	+4,362	$12.6M	$14.4M	268,336	272,698
position key `pos:18272` · issuer key `iss:886` COM	TRIM	+$1.6M	−2,259	$12.7M	$14.3M	154,850	152,591
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$1.9M	+4,331	$16.0M	$14.1M	53,983	58,314
position key `pos:11668` · issuer key `iss:164` COM	ADD	+$69.4K	+85,105	$13.4M	$13.5M	662,533	747,638
position key `pos:16843` · issuer key `cusip6:83012A` COM	ADD	−$29.1K	+110,623	$13.4M	$13.4M	617,476	728,099
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$1.4M	−1,474	$11.9M	$13.4M	97,332	95,858
position key `pos:11939` · issuer key `iss:1387` COM	ADD	+$318K	+158,019	$13.0M	$13.3M	1,043,827	1,201,846
position key `pos:15542` · issuer key `iss:902` COM	ADD	−$1.1M	+133,356	$14.3M	$13.2M	759,746	893,102
position key `pos:10478` · issuer key `iss:460` COM	TRIM	+$2.2M	−540	$10.7M	$12.9M	45,522	44,982
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$1.6M	+11,250	$11.0M	$12.7M	195,921	207,171
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$84.5K	+2,411	$12.6M	$12.6M	55,343	57,754
position key `pos:15963` · issuer key `iss:1936` COM	ADD	+$1.3M	+9,476	$11.2M	$12.5M	174,498	183,974
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	ADD	+$1.2M	+24,464	$11.2M	$12.4M	222,282	246,746
position key `pos:11354` · issuer key `iss:506` COM	ADD	+$1.9M	+4,470	$10.2M	$12.1M	102,746	107,216
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$718K	+1,960	$12.5M	$11.8M	36,204	38,164
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$1.7M	+3,726	$10.0M	$11.7M	85,469	89,195
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$475K	+3,301	$10.9M	$11.3M	164,469	167,770
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$1.9M	+25,422	$9.3M	$11.2M	375,178	400,600
position key `pos:11017` · issuer key `iss:2082` ORD	ADD	−$1.1M	+7,559	$12.2M	$11.1M	98,092	105,651
position key `pos:12652` · issuer key `iss:1914` COM	ADD	+$716K	+36,854	$10.2M	$11.0M	364,050	400,904
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$576K	+1,791	$10.3M	$10.9M	85,621	87,412
position key `pos:14100` · issuer key `iss:1160` CL A	ADD	+$1.6M	+7,558	$9.2M	$10.8M	109,675	117,233
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$414K	−6,407	$10.3M	$10.7M	146,794	140,387
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$648K	−1,088	$10.0M	$10.6M	69,384	68,296
position key `pos:16976` · issuer key `iss:1084` COM	ADD	−$179K	+3,190	$9.9M	$9.7M	328,636	331,826
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$220K	−2,041	$9.5M	$9.3M	66,505	64,464
position key `pos:12493` · issuer key `iss:1772` COM	ADD	−$1.8M	+1,669	$11.0M	$9.2M	123,107	124,776
position key `pos:15621` · issuer key `iss:1063` COM	TRIM	+$1.0M	−4,616	$8.0M	$9.0M	72,328	67,712
position key `pos:14282` · issuer key `iss:1417` COM	ADD	−$179K	+15,412	$8.9M	$8.8M	79,708	95,120
position key `pos:11659` · issuer key `iss:288` COM	ADD	−$609K	+54,462	$8.6M	$8.0M	197,473	251,935
position key `pos:15053` · issuer key `iss:1066` CL A	ADD	+$4.7M	+75,122	$3.3M	$7.9M	62,892	138,014
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$353K	−95	$8.0M	$7.7M	2,362	2,267
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$1.8M	+614	$5.6M	$7.4M	44,643	45,257
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	−$4.2M	−30,172	$11.4M	$7.2M	48,749	18,577
position key `pos:12108` · issuer key `iss:891` COM	ADD	−$180K	+5,306	$7.1M	$6.9M	77,525	82,831
position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430` ACCES TREASURY	ADD	+$4.3M	+42,467	$2.1M	$6.4M	21,511	63,978
position key `pos:17824` · issuer key `iss:1514` COM	ADD	−$243K	+1,854	$6.2M	$5.9M	59,867	61,721
position key `pos:17728` · issuer key `iss:1455` COM	NEW	+$5.9M	+68,649	$0	$5.9M	—	68,649
position key `pos:16310` · issuer key `iss:1191` COM	ADD	+$123K	+6,564	$5.6M	$5.7M	88,381	94,945
position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910` EXTENDED DUR	TRIM	−$121K	−1,788	$4.8M	$4.7M	73,793	72,005
position key `pos:15799` · issuer key `iss:335` COM	ADD	−$25.8K	+908	$4.6M	$4.6M	62,104	63,012
position key `pos:17030` · issuer key `iss:740` COM	ADD	−$135K	+3,336	$4.4M	$4.3M	185,068	188,404
position key `pos:17867` · issuer key `iss:28` COM	ADD	+$764K	+6,292	$3.1M	$3.9M	63,029	69,321
position key `pos:12900` · issuer key `iss:808` COM	NEW	+$3.8M	+19,438	$0	$3.8M	—	19,438
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$512K	+175	$4.2M	$3.7M	18,534	18,709
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$671K	−624	$2.7M	$3.4M	10,428	9,804
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$2.3M	−7,552	$5.6M	$3.3M	20,626	13,074
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	ADD	+$201K	+681	$3.1M	$3.3M	21,720	22,401
position key `pos:17724` · issuer key `iss:576` COM	TRIM	+$726K	−372	$2.5M	$3.3M	16,849	16,477
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	TRIM	+$41.3K	−80	$3.1M	$3.1M	21,531	21,451
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$1.8M	−1,811	$4.9M	$3.1M	10,124	8,313
position key `pos:17954` · issuer key `iss:229` COM	TRIM	−$303K	−630	$3.3M	$3.0M	170,749	170,119
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$419K	−78	$2.5M	$2.9M	2,073	1,995
position key `pos:10255` · issuer key `iss:106` CL A	ADD	−$344K	+1,112	$2.9M	$2.5M	89,696	90,808
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$197K	−153	$2.7M	$2.5M	5,290	5,137
position key `pos:11716` · issuer key `iss:235` COM	TRIM	−$646K	−13,903	$3.0M	$2.3M	64,882	50,979
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$505K	+3,125	$1.8M	$2.3M	66,214	69,339
position key `pos:14260` · issuer key `iss:625` COM	ADD	−$110K	+466	$2.4M	$2.3M	11,529	11,995
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$181K	+53	$2.4M	$2.2M	7,717	7,770
position key `pos:15452` · issuer key `iss:863` COMMON SHARES	TRIM	−$354K	−1,881	$2.6M	$2.2M	12,324	10,443
position key `pos:18202` · issuer key `iss:1428` COM	ADD	+$463K	+3,478	$1.7M	$2.2M	45,805	49,283
position key `pos:14863` · issuer key `cusip6:46571Y` COM CL A	ADD	−$246K	+1,292	$2.4M	$2.2M	96,985	98,277
position key `pos:12880` · issuer key `iss:1790` COM	TRIM	+$8.6K	−1,010	$2.2M	$2.2M	24,058	23,048
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$214K	−778	$2.4M	$2.2M	8,270	7,492
position key `pos:17156` · issuer key `iss:868` COM	ADD	+$110K	+20,281	$2.0M	$2.1M	91,093	111,374

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$68.3K	$588K	$657K	4,839	4,839
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$2.2K	$640K	$643K	3,147	3,147
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	NO CHANGE	+$11.5K	$485K	$496K	5,729	5,729
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$77.4K	$369K	$446K	792	792
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$20.0K	$451K	$432K	1,312	1,312
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$9.6K	$216K	$206K	317	317

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 249 issuers · $1.9B disclosed value over 332 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

8 positions · 12 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$87.2M	145,914
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$44.6M	74,628
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$13.4M	46,583
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$12.6M	142,007
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$11.1M	42,560
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$10.9M	37,988
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.4M	35,704
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.5M	84,335
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.0M	4,614
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$430K	1,670
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$372K	1,161
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$238K	788

ticker not yet mapped

$200M

617,952

10.6%

—

ISHARES TR

6 positions · 11 reported rows

Rows TECTONIC ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$87.7M	134,256
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$33.1M	333,045
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$11.3M	167,385
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.8M	87,233
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.3M	22,401
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.7M	27,435
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.4M	16,703
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.1M	1,649
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$26.0K	385
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$22.3K	179
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.1K	47

ticker not yet mapped

$151M

790,718

8.0%

—

PIMCO ETF TR

2 positions · 3 reported rows

Rows TECTONIC ADVISORS LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$150M	1,622,207
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$981K	37,447
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$137K	1,485

ticker not yet mapped

$151M

1,661,139

8.0%

—

SSGA ACTIVE ETF TR

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$101M	2,537,849
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$120K	3,025

ticker not yet mapped

$101M

2,540,874

5.3%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$74.7M	975,786
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$16.3M	744,825

ticker not yet mapped

$91.0M

1,720,611

4.8%

—

ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$78.3M

2,909,279

4.1%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$30.0M	468,584
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$21.0M	327,644

ticker not yet mapped

$51.0M

796,228

2.7%

—

VANGUARD BD INDEX FDS

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$32.8M	445,739
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$10.3M	139,389

ticker not yet mapped

$43.1M

585,128

2.3%

—

TOUCHSTONE ETF TRUST

2 positions · 3 reported rows

Rows TECTONIC ADVISORS LLC reported for TOUCHSTONE ETF TRUST, as it reported them
TOUCHSTONE ETF TRUST · TOUCHSTONE INTL CUSIP 89157W871 src ↗	$40.1M	1,626,748
TOUCHSTONE ETF TRUST · ULTRA SHORT INCM CUSIP — src ↗	$467K	18,462
TOUCHSTONE ETF TRUST · TOUCHSTONE INTL CUSIP 89157W871 src ↗	$49.3K	2,000

ticker not yet mapped

$40.6M

1,647,210

2.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$31.0M

338,303

1.6%

—

TCW ETF TRUST

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for TCW ETF TRUST, as it reported them
TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 src ↗	$26.8M	682,652
TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 src ↗	$179K	4,552

ticker not yet mapped

$27.0M

687,204

1.4%

—

UNIFIED SER TR · ABSLUTE SELCT VL CUSIP 90470L568
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$23.1M

612,396

1.2%

—

CLEARWAY ENERGY INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for CLEARWAY ENERGY INC, as it reported them
CLEARWAY ENERGY INC · CL A CUSIP — src ↗	$19.2M	491,060
CLEARWAY ENERGY INC · CL A CUSIP — src ↗	$233K	5,937

ticker not yet mapped

$19.5M

496,997

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$18.9M	209,573
ONEOK INC NEW · COM CUSIP — src ↗	$61.0K	675

$19.0M

210,248

1.0%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 3 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.7M	142,301
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.0M	129,279
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$3.1M	21,451

ticker not yet mapped

$17.8M

293,031

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$17.1M	340,799
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$242K	4,825

$17.4M

345,624

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$17.2M	317,531
ENBRIDGE INC · COM CUSIP — src ↗	$62.9K	1,162

$17.3M

318,693

0.9%

—

ISHARES TR · CORE INTL AGGR CUSIP 46435G672
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$17.0M

339,308

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for IRON MTN INC DEL, as it reported them
IRON MTN INC DEL · COM CUSIP — src ↗	$16.7M	163,592
IRON MTN INC DEL · COM CUSIP — src ↗	$227K	2,222

$16.9M

165,814

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$15.6M	538,728
AT&T INC · COM CUSIP — src ↗	$230K	7,947

$15.8M

546,675

0.8%

—

ISHARES TR

2 positions · 3 reported rows

Rows TECTONIC ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$14.8M	163,657
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$496K	5,729
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$57.0K	629

ticker not yet mapped

$15.4M

170,015

0.8%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$15.2M	402,187
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$120K	3,173

$15.3M

405,360

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$15.1M	125,826
MERCK & CO INC · COM CUSIP — src ↗	$41.7K	347

$15.2M

126,173

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$15.1M	194,364
CISCO SYS INC · COM CUSIP — src ↗	$46.1K	595

$15.1M

194,959

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NNN REIT INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for NNN REIT INC, as it reported them
NNN REIT INC · COM CUSIP — src ↗	$14.9M	353,473
NNN REIT INC · COM CUSIP — src ↗	$207K	4,925

$15.1M

358,398

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for MPLX LP, as it reported them
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$14.9M	260,484
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$123K	2,151

$15.0M

262,635

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$14.8M	224,011
ALTRIA GROUP INC · COM CUSIP — src ↗	$45.8K	694

$14.8M

224,705

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$14.5M	751,096
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$113K	5,848

$14.6M

756,944

0.8%

—

GLOBAL X FDS

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$14.5M	269,923
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$18.4K	341

ticker not yet mapped

$14.6M

270,264

0.8%

—

ISHARES TR

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ISHARES TR, as it reported them
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$14.4M	243,317
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$36.9K	623

ticker not yet mapped

$14.4M

243,940

0.8%

—

ALPS ETF TR

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$14.3M	272,069
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$33.1K	629

ticker not yet mapped

$14.4M

272,698

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for HASBRO INC, as it reported them
HASBRO INC · COM CUSIP — src ↗	$14.2M	152,186
HASBRO INC · COM CUSIP — src ↗	$37.9K	405

$14.3M

152,591

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$14.1M	58,163
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$36.6K	151

$14.1M

58,314

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ARES CAPITAL CORP, as it reported them
ARES CAPITAL CORP · COM CUSIP — src ↗	$13.3M	737,228
ARES CAPITAL CORP · COM CUSIP — src ↗	$188K	10,410

$13.5M

747,638

0.7%

—

SIXTH STREET SPECIALTY LENDI

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for SIXTH STREET SPECIALTY LENDI, as it reported them
SIXTH STREET SPECIALTY LENDI · COM CUSIP — src ↗	$13.2M	718,342
SIXTH STREET SPECIALTY LENDI · COM CUSIP — src ↗	$179K	9,757

ticker not yet mapped

$13.4M

728,099

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$13.3M	95,566
GILEAD SCIENCES INC · COM CUSIP — src ↗	$40.7K	292

$13.4M

95,858

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for BLUE OWL CAPITAL CORPORATION, as it reported them
BLUE OWL CAPITAL CORPORATION · COM CUSIP — src ↗	$13.1M	1,184,510
BLUE OWL CAPITAL CORPORATION · COM CUSIP — src ↗	$192K	17,336

$13.3M

1,201,846

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERCULES CAPITAL INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for HERCULES CAPITAL INC, as it reported them
HERCULES CAPITAL INC · COM CUSIP — src ↗	$13.0M	881,228
HERCULES CAPITAL INC · COM CUSIP — src ↗	$175K	11,874

$13.2M

893,102

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEAN HARBORS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$12.9M

44,982

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$12.5M	203,906
REALTY INCOME CORP · COM CUSIP — src ↗	$200K	3,265

$12.7M

207,171

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$12.5M	57,548
ABBVIE INC · COM CUSIP — src ↗	$44.8K	206

$12.6M

57,754

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for WP CAREY INC, as it reported them
WP CAREY INC · COM CUSIP — src ↗	$12.5M	183,352
WP CAREY INC · COM CUSIP — src ↗	$42.3K	622

$12.5M

183,974

0.7%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$12.4M

246,746

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for CONSOLIDATED EDISON INC, as it reported them
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$12.1M	106,829
CONSOLIDATED EDISON INC · COM CUSIP — src ↗	$43.8K	387

$12.1M

107,216

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$11.8M	38,000
BROADCOM INC · COM CUSIP — src ↗	$50.7K	164

$11.8M

38,164

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$11.6M	88,870
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$42.6K	325

$11.7M

89,195

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$11.0M	393,255
PFIZER INC · COM CUSIP — src ↗	$206K	7,345

$11.2M

400,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$11.1M

105,651

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VICI PPTYS INC, as it reported them
VICI PPTYS INC · COM CUSIP — src ↗	$10.8M	394,148
VICI PPTYS INC · COM CUSIP — src ↗	$185K	6,756

$11.0M

400,904

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSC INDL DIRECT INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for MSC INDL DIRECT INC, as it reported them
MSC INDL DIRECT INC · CL A CUSIP — src ↗	$10.6M	115,225
MSC INDL DIRECT INC · CL A CUSIP — src ↗	$185K	2,008

$10.8M

117,233

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$10.6M	139,828
COCA COLA CO · COM CUSIP — src ↗	$42.5K	559

$10.7M

140,387

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$10.6M	68,049
PEPSICO INC · COM CUSIP — src ↗	$38.4K	247

$10.6M

68,296

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.7M

331,826

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$9.3M	64,222
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$34.9K	242

$9.3M

64,464

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOMNIGROUP INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.2M

124,776

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIRBY CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$9.0M

67,712

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PAYCHEX INC, as it reported them
PAYCHEX INC · COM CUSIP — src ↗	$8.7M	94,680
PAYCHEX INC · COM CUSIP — src ↗	$40.5K	440

$8.8M

95,120

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK H & R INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for BLOCK H & R INC, as it reported them
BLOCK H & R INC · COM CUSIP — src ↗	$8.0M	250,733
BLOCK H & R INC · COM CUSIP — src ↗	$38.2K	1,202

$8.0M

251,935

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$7.9M

138,014

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$7.7M

2,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$7.4M

45,257

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$7.2M

18,577

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHEQUITY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$6.9M

82,831

0.4%

—

GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$6.4M

63,978

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$5.9M

61,721

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE FINL PARTNERS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$5.9M

68,649

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$5.7M

94,945

0.3%

—

VANGUARD WORLD FD

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$4.6M	71,505
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$32.5K	500

ticker not yet mapped

$4.7M

72,005

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUNSWICK CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.6M

63,012

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST HORIZON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$4.3M

188,404

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADEMY SPORTS & OUTDOORS IN · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.9M

69,321

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.8M

19,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.7M

18,709

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.4M

9,804

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.3M	13,048
APPLE INC · COM CUSIP — src ↗	$6.6K	26

$3.3M

13,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.3M

16,477

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$3.1M	8,302
MICROSOFT CORP · COM CUSIP — src ↗	$4.1K	11

$3.1M

8,313

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANC OF CALIFORNIA INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$3.0M

170,119

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.9M

1,995

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HOMES 4 RENT · CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.5M

90,808

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.5M

5,137

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OZK LITTLE ROCK ARK · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.3M

50,979

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$2.3M	67,532
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$60.6K	1,807

$2.3M

69,339

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAGLE MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.3M

11,995

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.2M

7,770

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GULFPORT ENERGY CORP · COMMON SHARES CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.2M

10,443

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$2.1M	47,887
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$62.5K	1,396

$2.2M

49,283

0.1%

—

I3 VERTICALS INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$2.2M

98,277

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS CAP BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.2M

23,048

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.2M

7,492

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.1M

111,374

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITI TRENDS INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.1M

48,687

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 2 reported rows

Rows TECTONIC ADVISORS LLC reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$2.0M	31,888
TC ENERGY CORP · COM CUSIP — src ↗	$57.7K	921

$2.1M

32,809

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.0M

5,713

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMORIS SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$2.0M

13,953

0.1%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$1.9M

39,917

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATADOR RES CO · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$1.9M

30,313

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$1.9M

7,876

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-04-17 +17d

src ↗

$1.9M

10,751

0.1%

—

HAVERTY FURNITURE COS INC · COM CUSIP 419596101
2026-03-31 filed 2026-04-17 +17d

src ↗

ticker not yet mapped

$1.9M

88,047

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.9%below median 80.0%
Concentration index: 252 bpsbelow median 446 bps
Positions with value: 332 / 332median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 252 · QoQ moves: 331

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TECTONIC ADVISORS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).