TECTONIC ADVISORS LLC

CIK 0001859918 · Q1 2026

13F Equity AUM

$1.9B

-0.3% QoQ

Positions

267

-52 QoQ

AUM Rank

#1,848

Top 15%

Skill Alpha (FF)

-4.5%/yr

Underperformer

Rank #7,224 · Top 88%

vs S&P -9.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 29.1%Top 10: 42.0%Top 20: 53.6%

BOND7.9%

VOO7.0%

TOTL5.3%

IVV4.7%

GQGU4.1%

SPYM4.0%

VEA2.7%

BND2.3%

TLCI2.1%

AGG1.9%

Others (257)58.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.1%

Energy5.4%

Industrials4.7%

Technology4.7%

Real Estate4.1%

Consumer Cyclical3.8%

Healthcare3.7%

Consumer Defensive2.9%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 267Median: 0.08%Avg: 0.37%

0–0.5%

207(18.1%)

0.5–1%

42(30.1%)

1–3%

12(18.7%)

3–5%

3(12.8%)

5%+

3(20.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Holdings

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