13F Filings History of TECTONIC ADVISORS LLC
- Latest 13F filing
- Q2 2026 - 15 Jul 2026
- Latest reported 13F value
- $2,080,710,912
- Largest 13F holdings
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VOO BOND IVV TOTL SPYM GQGU VEA BND TLCI AGG BIL FLXR
+8 more
VO VB ABEQ VNQ CSCO IRM OKE ENB - Form 13F summary
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- TECTONIC ADVISORS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- TECTONIC ADVISORS LLC reported 289 equity holdings with a total reported market value of $2,080,710,912 for Q2 2026. Top reported holdings included VOO, BOND, IVV, TOTL, and SPYM.
- Manager signature
- Jeremy Bolf - Chief Compliance Officer
- Manager location
- Frisco, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$2,080,710,912
Quarter delta
+$189,796,018
Accepted
15 Jul 2026, 11:59
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 289 | $2,080,710,912 | +$184,888,602 | -$103,505,761 | +$81,382,841 | VOO, BOND, IVV, TOTL, SPYM | 13F-HR | 15 Jul 2026, 11:59 |
| Q1 2026 | 267 | $1,890,914,894 | +$91,227,449 | -$122,750,946 | -$31,523,497 | BOND, VOO, TOTL, IVV, GQGU | 13F-HR | 17 Apr 2026, 09:46 |
| Q4 2025 | 319 | $1,896,412,545 | +$110,056,241 | -$49,942,605 | +$60,113,636 | BOND, VOO, TOTL, IVV, SPYM | 13F-HR | 23 Jan 2026, 13:20 |
| Q3 2025 | 330 | $1,830,940,365 | +$337,446,879 | -$289,402,442 | +$48,044,437 | BOND, VOO, TOTL, IVV, SPLG | 13F-HR | 21 Oct 2025, 11:21 |
| Q2 2025 | 318 | $1,720,225,434 | +$100,787,733 | -$38,440,663 | +$62,347,070 | VEA, BOND, VOO, TOTL, IVV | 13F-HR | 23 Jul 2025, 15:56 |
| Q1 2025 | 316 | $1,599,620,590 | +$89,614,206 | -$32,891,526 | +$56,722,680 | BOND, VEA, TOTL, VOO, IVV | 13F-HR | 02 May 2025, 11:37 |
| Q4 2024 | 319 | $1,529,086,615 | +$91,759,133 | -$43,465,682 | +$48,293,451 | BOND, VEA, VOO, TOTL, IVV | 13F-HR | 27 Jan 2025, 12:23 |
| Q3 2024 | 303 | $1,523,203,758 | +$99,926,883 | -$37,789,664 | +$62,137,219 | BOND, VEA, TOTL, VOO, IVV | 13F-HR | 23 Oct 2024, 13:59 |
| Q2 2024 | 298 | $1,381,920,299 | +$95,645,480 | -$19,469,599 | +$76,175,881 | BOND, VEA, TOTL, VOO, IVV | 13F-HR | 02 Aug 2024, 10:51 |
| Q1 2024 | 294 | $1,311,142,614 | +$94,730,688 | -$29,205,288 | +$65,525,400 | BOND, VEA, TOTL, VOO, IVV | 13F-HR | 07 May 2024, 13:21 |
| Q4 2023 | 287 | $1,194,665,454 | +$64,314,094 | -$13,114,615 | +$51,199,479 | BOND, VEA, TOTL, VOO, BIL | 13F-HR | 17 Jan 2024, 14:12 |
| Q3 2023 | 276 | $1,066,817,822 | +$321,095,416 | -$45,416,380 | +$275,679,036 | BOND, VEA, TOTL, VOO, BIL | 13F-HR | 23 Oct 2023, 18:24 |
| Q2 2023 | 239 | $812,092,950 | +$77,542,672 | -$20,163,294 | +$57,379,378 | VEA, VOO, IVV, VWO, BIL | 13F-HR | 13 Jul 2023, 18:01 |
| Q1 2023 | 234 | $731,150,619 | +$88,170,696 | -$28,355,754 | +$59,814,942 | VEA, VOO, IVV, VWO, BND | 13F-HR | 25 Apr 2023, 18:02 |
| Q4 2022 | 267 | $645,036,194 | +$84,247,223 | -$25,307,036 | +$58,940,187 | VEA, VOO, BND, IVV, VWO | 13F-HR | 14 Feb 2023, 11:49 |
| Q3 2022 | 208 | $542,057,000 | +$40,444,244 | -$5,544,601 | +$34,899,643 | VEA, VOO, BND, VNQ, IVV | 13F-HR | 08 Nov 2022, 14:42 |
| Q2 2022 | 214 | $547,525,000 | +$50,003,214 | -$11,339,636 | +$38,663,578 | VEA, VOO, BND, VNQ, IVV | 13F-HR | 10 Aug 2022, 17:57 |
| Q1 2022 | 214 | $581,156,000 | +$50,889,947 | -$7,078,146 | +$43,811,801 | VEA, VOO, VNQ, BND, IVV | 13F-HR | 09 May 2022, 08:44 |
| Q4 2021 | 222 | $558,386,000 | +$63,720,458 | -$43,140,928 | +$20,579,530 | VEA, VOO, VNQ, BND, IVV | 13F-HR | 02 Feb 2022, 12:53 |
| Q3 2021 | 218 | $509,488,000 | +$53,409,000 | -$20,669,075 | +$32,739,925 | VEA, VOO, BND, VNQ, AMLP | 13F-HR | 02 Nov 2021, 08:19 |
| Q2 2021 | 205 | $484,801,000 | +$66,259,819 | -$11,253,127 | +$55,006,692 | VEA, VOO, AMLP, BND, VNQ | 13F-HR | 22 Jul 2021, 13:25 |
| Q1 2021 | 197 | $402,425,000 | +$48,857,444 | -$28,781,930 | +$20,075,514 | VEA, VOO, IVV, VNQ, AMLP | 13F-HR | 17 May 2021, 19:22 |
| Q4 2020 | 185 | $365,773,000 | $0 | $0 | $0 | VEA, VOO, IVV, BND, VNQ | 13F-HR | 17 May 2021, 17:21 |