TECTONIC ADVISORS LLC

RIA/Wealth

TECTONIC ADVISORS LLC is a RIA/Wealth based in Frisco, TX led by Arthur Haag Sherman, reporting $4.3B in AUM as of Q3 2025 with 54% ETF concentration.

CEOArthur Haag Sherman

Portfolio Value: $1.7B
Positions: 324
Top Holding: BOND at 8.66%
Last Reported: Q3 2025

Address17 Cowboys Way, Ste 250, Frisco, TX, 75034, United States

Top Holdings

Largest long holdings in TECTONIC ADVISORS LLC's portfolio (41.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BOND PIMCO Active Bond BOND	ETF ETF	$146.9M	8.66%	-$2.0M Sold	— 1.6M shares	Q3 2023 Held for 2y 2m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$125.2M	7.38%	+$4.3M Bought	— 204.5K shares	Q4 2020 Held for 4y 11m
3 SPDR DoubleLine Total Return Tactical TOTL	ETF ETF	$97.9M	5.78%	-$408.2K Sold	— 2.4M shares	Q3 2023 Held for 2y 2m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$84.5M	4.98%	+$2.7M Bought	— 126.3K shares	Q4 2020 Held for 4y 11m
5 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$74.2M	4.37%	+$54.3M Bought	— 946.7K shares	Q4 2020 Held for 4y 11m
6 Vanguard Total Bond Market BND	ETF ETF	$43.7M	2.58%	+$786.4K Bought	— 587.7K shares	Q4 2020 Held for 4y 11m
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$42.8M	2.52%	-$127.9M Sold	— 713.8K shares	Q4 2020 Held for 4y 11m
8 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$35.4M	2.09%	+$260.8K Bought	— 353.1K shares	Q4 2020 Held for 4y 11m
9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$31.1M	1.84%	-$5.0M Sold	— 339.2K shares	Q3 2022 Held for 3y 2m
10 FLXR TCW Flexible Income FLXR	Unknown Unknown	$23.4M	1.38%	+$945.4K Bought	— 588.7K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TECTONIC ADVISORS LLC's latest filing

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Market Value

$1.7B

Prior: $1.7B

Q/Q Change

-1.85%

-$32.0M

Net Flows % of MV

-5.96%

Turnover Ratio

14.02%

New Purchases

34 stocks

$51.2M

Added To

149 stocks

+$129.9M

Sold Out Of

30 stocks

$54.7M

Reduced Holdings

120 stocks

-$227.5M

Increased Positions

Position	Shares Δ	Change
1 Clearway Energy CWEN.A	New	0 → 475.7K +$12.8M
2 Sixth Street Specialty Lending TSLX	New	0 → 558.9K +$12.8M
3 i3 Verticals, Inc. IIIV	New	0 → 88.8K +$2.9M
4 National Grid NGG	New	0 → 36.3K +$2.6M
5 SHEL Shell plc SHEL	New	0 → 30.1K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 Main Street Capital MAIN	Sold	215.5K → 0 −$12.7M
2 Capital Southwest CSWC	Sold	521.7K → 0 −$11.5M
3 Healthpeak Properties DOC	Sold	491.4K → 0 −$8.6M
4 Graphic Packaging Holding GPK	Sold	213.4K → 0 −$4.5M
5 Home BancShares HOMB	Sold	80.2K → 0 −$2.3M

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Analytics

Portfolio insights and performance metrics for TECTONIC ADVISORS LLC

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Sector Allocation

ETF

54.20%

Energy

5.90%

Financial Services

5.80%

Technology

5.20%

Consumer Cyclical

4.80%

Industrials

4.60%

Real Estate

4.10%

Healthcare

3.80%

Consumer Defensive

3.00%

Utilities

2.20%

Communication Services

2.20%

Basic Materials

1.60%

Market Cap Distribution

Mega Cap (> $200B)

7.92%

Large Cap ($10B - $200B)

24.36%

Mid Cap ($2B - $10B)

10.13%

Small Cap ($300M - $2B)

1.10%

Micro Cap ($50M - $300M)

0.24%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

56.21%

Portfolio Concentration

Top 10 Holdings %

41.58%

Top 20 Holdings %

52.01%

Top 50 Holdings %

73.46%

Top 100 Holdings %

89.0%