TA
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TECTONIC ADVISORS LLC13F | |
| TECTONIC ADVISORS LLC | |
| Last update 2025-07-23 | 318 Stocks (21 new) |
| Value $1.72 Bil | Turnover 6 % |
TECTONIC ADVISORS LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2,848,681 | 162,403.3 | +0.56% | 9.440 | +0.05% | 0.100 | +14.16% | +23.88% | 163,588.6 | ||
BOND | PIMCO Active Bond ETF | 1,595,626 | 147,084.8 | -1.78% | 8.550 | -0.17% | 2.590 | +2.37% | +3.79% | 5,632.4 | ||
VOO | Vanguard S&P 500 ETF | 197,399 | 112,128.6 | +5.74% | 6.520 | +0.35% | 0.020 | +18.82% | +8.89% | 663,622.4 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 2,424,193 | 97,234.4 | -1.55% | 5.650 | -0.10% | 2.530 | +1.58% | +3.79% | 3,812.6 | ||
IVV | iShares Core S&P 500 ETF | 122,196 | 75,871.2 | +8.31% | 4.410 | +0.34% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 1,044,305 | 51,651.3 | +1.84% | 3.000 | +0.05% | 0.060 | +15.56% | +16.78% | 86,562.3 | ||
BND | Vanguard Total Bond Market ETF | 577,150 | 42,495.6 | +0.77% | 2.470 | +0.02% | 0.030 | +1.67% | +3.53% | 127,758.4 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 393,418 | 36,088.2 | -8.93% | 2.100 | -0.22% | 0.090 | +1.05% | +2.34% | 41,778.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 350,499 | 34,769.5 | +1.41% | 2.020 | +0.03% | 0.030 | +1.65% | +3.49% | 128,152.2 | ||
ABEQ | Absolute Select Value ETF | 653,071 | 22,391.5 | -0.86% | 1.300 | -0.01% | 21.770 | +4.35% | +11.34% | 104.5 |
TECTONIC ADVISORS LLC's Historical Top Holdings Breakdowns
TECTONIC ADVISORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.35% | 456.74 ($525.37) 568.03 | $582.86 | 10.94% | Add 5.74% | 197,399 | 10,723 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.34% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Add 8.31% | 122,196 | 9,373 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-06-30 | Sold Out Sold Out | -0.33% | 61.74 ($67.57) 70.55 | $67.58 | 0.01% | Sold Out | 0 | -75,927 | |
AMCR | Amcor PLC | 2025-06-30 | New Buy New Buy | +0.30% | 8.57 ($9.23) 9.81 | $9.81 | 6.28% | New holding | 558,157 | 558,157 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -0.22% | 91.43 ($91.58) 91.74 | $91.68 | 0.11% | Reduce -8.93% | 393,418 | -38,581 | |
HQY | HealthEquity Inc | 2025-06-30 | New Buy New Buy | +0.21% | 76.77 ($94.69) 113.06 | $96.91 | 2.34% | New holding | 34,553 | 34,553 | |
BOND | PIMCO Active Bond ETF | 2025-06-30 | Reduce Reduce | -0.17% | 89.87 ($91) 92.93 | $91.48 | 0.53% | Reduce -1.78% | 1,595,626 | -28,876 | |
PGR | Progressive Corp | 2025-06-30 | Reduce Reduce | -0.14% | 255.27 ($274.25) 288.74 | $247.53 | -9.74% | Reduce -30.22% | 18,031 | -7,809 | |
BWX |
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
| 2025-06-30 | Add Add | +0.14% | 21.86 ($22.83) 23.49 | $23.15 | 1.40% | Add 29.12% | 442,925 | 99,900 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-06-30 | Add Add | +0.13% | 49.99 ($50.66) 51.09 | $50.95 | 0.57% | Add 26.94% | 207,308 | 44,000 |
TECTONIC ADVISORS LLC Total Holding History ($B)
TECTONIC ADVISORS LLC's Asset Allocation
TECTONIC ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TECTONIC ADVISORS LLC's Hypothetical Growth since 2025-06-30
TECTONIC ADVISORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TECTONIC ADVISORS LLC's Holdings Heat Map
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TECTONIC ADVISORS LLC's Holdings Bubble Chart
TECTONIC ADVISORS LLC News
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