Arkolith/Funds/TECTONIC ADVISORS LLC

TECTONIC ADVISORS LLC

CIK: 1859918Q1 2026
Active Filer
Portfolio Value
$1.9B
Positions
396
New Buys
13
64 sold
Changes
188 ↑ / 122 ↓

Top HoldingsQ1 2026

396 total positions
#SecurityValueShares% PortChangeΔ Shares
1PIMCO ETF TR
ACTIVE BD ETF
$149.7M1.62M7.9%
ADDED
+1.62M
2SSGA ACTIVE ETF TR
STATE STREET DOU
$100.8M2.54M5.3%
ADDED
+86.3K
3ISHARES TR
CORE S&P500 ETF
$87.7M134.3K4.6%
ADDED
+2.3K
4VANGUARD INDEX FDS
S&P 500 ETF SHS
$87.2M145.9K4.6%
ADDED
+2.3K
5
ADVISORS INNER CIRCLE FD III
GQG US EQUITY ET
$78.3M2.91M4.1%
ADDED
+82.3K
6SPDR SERIES TRUST
STATE STREET SPD
$74.7M975.8K3.9%
ADDED
+24.4K
7VANGUARD INDEX FDS
S&P 500 ETF SHS
$44.6M74.6K2.4%
REDUCED
-68,986
8TOUCHSTONE ETF TRUST
TOUCHSTONE INTL
$40.1M1.63M2.1%
ADDED
+1.63M
9ISHARES TR
CORE US AGGBD ET
$33.1M333.0K1.7%
ADDED
+308.7K
10VANGUARD BD INDEX FDS
TOTAL BND MRKT
$32.8M445.7K1.7%
ADDED
+301.9K
11SPDR SERIES TRUST
STATE STREET SPD
$31.0M338.3K1.6%
REDUCED
-585
12VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$30.0M468.6K1.6%
ADDED
+12.5K
13TCW ETF TRUST
FLEXIBLE INCOME
$26.8M682.7K1.4%
ADDED
+674.5K
14UNIFIED SER TR
ABSLUTE SELCT VL
$23.1M612.4K1.2%
REDUCED
-12,741
15VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$21.0M327.6K1.1%
REDUCED
-128,436
16CLEARWAY ENERGY INC
CL A
$19.2M491.1K1.0%
ADDED
+484.5K
17ONEOK INC NEW
COM
$18.9M209.6K1.0%
ADDED
+208.6K
18ENBRIDGE INC
COM
$17.2M317.5K0.9%
ADDED
+315.9K
19VERIZON COMMUNICATIONS INC
COM
$17.1M340.8K0.9%
ADDED
+12.7K
20ISHARES TR
CORE INTL AGGR
$17.0M339.3K0.9%
ADDED
+70.0K
21IRON MTN INC DEL
COM
$16.7M163.6K0.9%
ADDED
+2.8K
22SPDR SERIES TRUST
BLOOMBERG INTL T
$16.3M744.8K0.9%
ADDED
+159.9K
23AT&T INC
COM
$15.6M538.7K0.8%
ADDED
+26.7K
24ENTERPRISE PRODS PARTNERS L
COM
$15.2M402.2K0.8%
ADDED
+92.8K
25MERCK & CO INC
COM
$15.1M125.8K0.8%
REDUCED
-1,635
Showing top 25 of 396 positions

Filing History

Q1 2026332 pos
$1.9B
Q4 2025411 pos
$1.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 17, 2026