DOSSIER · 13F-HR · Q1 2026

TECTONIC ADVISORS LLC

TECTONIC's asset manager based in Boston, MA — $1.9B in tracked AUM across 332 positions as of Q1 2026.

T

TECTONIC·Boston, MA·Asset Manager

CIK 0001859918 · last filed Mar 31, 2026

Total AUM

$1.9B

▲ 16.2%

vs prior

Holdings

332

—

positions

Whale Score

54

54

tracked

Activity

—

no data

changes this Q

Top sector

Tech

43% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Tectonic Advisors LLC SEC 13F Filing Analysis

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $1.90 Billion

1. Portfolio Overview

Tectonic Advisors LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 90.6%, rising from approximately $994.86 million in the previous quarter to $1.90 billion. This near-doubling of assets suggests substantial net capital inflows or strong market performance...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

PIMCO ETF TR

$150M1.6M7.9%

02

VANGUARD INDEX FDS

$132M221K7.0%

03

SSGA ACTIVE ETF TR

$101M2.5M5.3%

04

ISHARES TR

$89M136K4.7%

05

ADVISORS INNER CIRCLE FD III

$78M2.9M4.1%

06

SPDR SERIES TRUST

$75M976K3.9%

07

VANGUARD TAX-MANAGED FDS

$51M796K2.7%

08

VANGUARD BD INDEX FDS

$43M585K2.3%

09

TOUCHSTONE ETF TRUST

$40M1.6M2.1%

10

ISHARES TR

$36M360K1.9%

Filing history

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