TECTONIC ADVISORS LLC
All 13F Filings
- Location
- Frisco, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,891,534
- 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 |
|---|---|---|---|---|---|
| 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 | 891.7 K | 47.1% | 0 | 488.3 K | -488.3 K |
| ETFs | 998.7 K | 52.8% | 483.8 K | 0 | 483.8 K |
| Debt | 0 | 0.0% | 0 | 549 | -549 |
| Other | 1.125 K | 0.1% | 163 | 0 | 163 |
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Fund Snapshot
Q1 2026
Latest filed
4/17/2026
Total value ($000)
1,891,534
Holdings
267
QoQ value change ($000)
-4,879
(-0.3%)
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.