StockDriftsStockDriftsTop 50 Tectonic Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 7.92% | 1.62M | $149.8M | +2.34%(+37.10K) | $90.03(+2.01%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 6.97% | 220.5K | $131.8M | +1.22%(+2.65K) | $416.64(+59.68%) | 2026-03-31 | |
| TOTL | SSGA ACTIVE ETF TR | 5.34% | 2.54M | $100.9M | +3.62%(+88.82K) | $39.69(-0.49%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.69% | 135.9K | $88.8M | +1.71%(+2.28K) | $456.11(+59.39%) | 2026-03-31 | |
| GQGU | ADVISORS INNER CIRCLE FD III | 4.14% | 2.91M | $78.3M | +2.91%(+82.26K) | $25.25(+5.25%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 3.95% | 975.8K | $74.7M | +2.56%(+24.37K) | $68.99(+23.49%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.7% | 796.2K | $51.0M | +3.00%(+23.20K) | $48.38(+42.59%) | 2026-03-31 | |
| BND | VANGUARD BD INDEX FDS | 2.28% | 585.1K | $43.1M | -0.76%(-4.46K) | $80.88(-9.44%) | 2026-03-31 | |
| TLCI | TOUCHSTONE ETF TRUST | 2.12% | 1.63M | $40.2M | +3.88%(+60.78K) | $26.54(-4.13%) | 2026-03-31 | |
| AGG | ISHARES TR | 1.89% | 360.5K | $35.8M | +0.85%(+3.05K) | $108.54(-9.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.48% | +20.72% |
| Top 20 Holdings Unweighted | +6.82% | +21.89% |
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