Jeremy Bolf
Tectonic Advisors Llc
Assets Managed
$1.892B
Holdings
267
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-0.25%(2Q avg: 1.66%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Tectonic Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 267 positions.
Assets under management
The assets under management (AUM) of Tectonic Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.892B in assets, with a quarterly growth rate of -0.25% and a 2-quarter average growth rate of 1.66%. The portfolio is managed by Jeremy Bolf, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BOND Pimco Active Bond Exchange-t
| 7.93% | $149.834M 1.624M shares@ $92.28 avg price | Increased 2.34% |
VOO Vanguard S&p 500 Etf
| 6.97% | $131.785M 220,542 shares@ $597.55 avg price | Increased 1.22% |
TOTL Spdr Doubleline Tr Tact Etf
| 5.34% | $100.949M 2.541M shares@ $39.74 avg price | Increased 3.63% |
IVV Ishares Core S&p 500 Etf
| 4.7% | $88.774M 135,905 shares@ $653.21 avg price | Increased 1.71% |
GQGU Gqg Us Equity Etf
| 4.14% | $78.289M 2.909M shares@ $26.91 avg price | Increased 2.91% |
SPLG Spdr Portfolio S&p 500 Etf
| 3.95% | $74.687M 975,786 shares@ $76.54 avg price | Increased 2.57% |
VEA Vanguard Ftse Developed Etf
| 2.7% | $51.022M 796,228 shares@ $64.09 avg price | Increased 3.01% |
BND Vanguard Total Bond Market
| 2.28% | $43.089M 585,128 shares@ $73.64 avg price | Decreased -0.75% |
TLCI Touchstone Intl Equity Etf
| 2.13% | $40.159M 1.629M shares@ $24.66 avg price | Increased 3.88% |
AGG Ishares Core U.s. Aggregate
| 1.9% | $35.785M 360,480 shares@ $99.28 avg price | Increased 0.86% |
1-10 of 267