Tectonic Advisors LLC ETF holdings
Frisco, TX
Reported $1.2B in 62 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
62
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
58.6%
of $2.1B
Top 10 of 62 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $158.6M | 230,868 | +10,326 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $154.0M | 1,670,377 | +46,685 shares |
| IVV | iShares Core S&P 500 ETF | $107.8M | 143,909 | +8,004 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $104.5M | 2,646,939 | +106,065 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $84.8M | 965,257 | −10,529 shares |
| GQGU | GQG US Equity ETF | $76.1M | 2,995,212 | +85,933 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $59.0M | 827,709 | +31,481 shares |
| BND | Vanguard Total Bond Market ETF | $45.5M | 620,482 | +35,354 shares |
| TLCI | Touchstone International Equity ETF | $45.0M | 1,669,435 | +40,687 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $38.4M | 387,622 | +27,142 shares |
52 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001859918. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tectonic Advisors LLC own?
Tectonic Advisors LLC reported 62 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was VOO, at $158.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.