Filed: 4/26/2023ACC: 0001085146-23-001870
📋 What this filing means
TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $731.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$731.15M
Total AUM (reported)
13.81M
Total Shares
Allocation by class
COM$256.17M35.0%
VAN FTSE DEV MKT$92.92M12.7%
S&P 500 ETF SHS$50.45M6.9%
CORE S&P500 ETF$31.20M4.3%
FTSE EMR MKT ETF$29.89M4.1%
TOTAL BND MRKT$27.78M3.8%
REAL ESTATE ETF$24.75M3.4%
Portfolio Concentration
Top 3$174.58M23.9%
4–10$158.03M21.6%
11–25$112.34M15.4%
Rest$286.20M39.1%
Top 3 weight
23.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 13.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.06M
TypeSH
Market value$92.92M
12.71%
Sole
0.00
Shared
0.00
None
2.06M
VANGUARD INDEX FDS
SOLEShares134.16K
TypeSH
Market value$50.45M
6.90%
Sole
0.00
Shared
0.00
None
134.16K
ISHARES TR
SOLEShares75.90K
TypeSH
Market value$31.20M
4.27%
Sole
0.00
Shared
0.00
None
75.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares739.79K
TypeSH
Market value$29.89M
4.09%
Sole
0.00
Shared
0.00
None
739.79K
VANGUARD BD INDEX FDS
SOLEShares376.29K
TypeSH
Market value$27.78M
3.80%
Sole
0.00
Shared
0.00
None
376.29K
VANGUARD INDEX FDS
SOLEShares298.06K
TypeSH
Market value$24.75M
3.39%
Sole
0.00
Shared
0.00
None
298.06K
SPDR SER TR
SOLEShares453.73K
TypeSH
Market value$21.85M
2.99%
Sole
0.00
Shared
0.00
None
453.73K
ISHARES TR
SOLEShares209.73K
TypeSH
Market value$20.90M
2.86%
Sole
0.00
Shared
0.00
None
209.73K
UNIFIED SER TR
SOLEShares675.96K
TypeSH
Market value$18.89M
2.58%
Sole
0.00
Shared
0.00
None
675.96K
SPDR SER TR
SOLEShares152.30K
TypeSH
Market value$13.98M
1.91%
Sole
0.00
Shared
0.00
None
152.30K
VANGUARD INDEX FDS
SOLEShares53.44K
TypeSH
Market value$11.27M
1.54%
Sole
0.00
Shared
0.00
None
53.44K
ENTERPRISE PRODS PARTNERS L
SOLEShares416.59K
TypeSH
Market value$10.79M
1.48%
Sole
0.00
Shared
0.00
None
416.59K
ALPS ETF TR
SOLEShares230.34K
TypeSH
Market value$8.90M
1.22%
Sole
0.00
Shared
0.00
None
230.34K
ISHARES TR
SOLEShares166.49K
TypeSH
Market value$8.39M
1.15%
Sole
0.00
Shared
0.00
None
166.49K
ISHARES TR
SOLEShares123.46K
TypeSH
Market value$8.25M
1.13%
Sole
0.00
Shared
0.00
None
123.46K
GLOBAL X FDS
SOLEShares197.07K
TypeSH
Market value$8.20M
1.12%
Sole
0.00
Shared
0.00
None
197.07K
CLEAN HARBORS INC
SOLEShares54.70K
TypeSH
Market value$7.80M
1.07%
Sole
0.00
Shared
0.00
None
54.70K
BERRY GLOBAL GROUP INC
SOLEShares124.60K
TypeSH
Market value$7.34M
1.00%
Sole
0.00
Shared
0.00
None
124.60K
VANGUARD INDEX FDS
SOLEShares34.69K
TypeSH
Market value$6.57M
0.90%
Sole
0.00
Shared
0.00
None
34.69K
GRAPHIC PACKAGING HLDG CO
SOLEShares252.25K
TypeSH
Market value$6.43M
0.88%
Sole
0.00
Shared
0.00
None
252.25K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares318.98K
TypeSH
Market value$6.31M
0.86%
Sole
0.00
Shared
0.00
None
318.98K
LKQ CORP
SOLEShares105.85K
TypeSH
Market value$6.01M
0.82%
Sole
0.00
Shared
0.00
None
105.85K
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$5.60M
0.77%
Sole
0.00
Shared
0.00
None
22.40K
DOLLAR GEN CORP NEW
SOLEShares26.40K
TypeSH
Market value$5.56M
0.76%
Sole
0.00
Shared
0.00
None
26.40K
ISHARES TR
SOLEShares100.41K
TypeSH
Market value$4.91M
0.67%
Sole
0.00
Shared
0.00
None
100.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.06M | SH | $92.92M 12.71% | 0.00 | 0.00 | 2.06M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 134.16K | SH | $50.45M 6.90% | 0.00 | 0.00 | 134.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 75.90K | SH | $31.20M 4.27% | 0.00 | 0.00 | 75.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 739.79K | SH | $29.89M 4.09% | 0.00 | 0.00 | 739.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 376.29K | SH | $27.78M 3.80% | 0.00 | 0.00 | 376.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 298.06K | SH | $24.75M 3.39% | 0.00 | 0.00 | 298.06K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 453.73K | SH | $21.85M 2.99% | 0.00 | 0.00 | 453.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 209.73K | SH | $20.90M 2.86% | 0.00 | 0.00 | 209.73K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 675.96K | SH | $18.89M 2.58% | 0.00 | 0.00 | 675.96K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 152.30K | SH | $13.98M 1.91% | 0.00 | 0.00 | 152.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.44K | SH | $11.27M 1.54% | 0.00 | 0.00 | 53.44K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 416.59K | SH | $10.79M 1.48% | 0.00 | 0.00 | 416.59K |
ALPS ETF TRSOLE | ALERIAN MLP | 230.34K | SH | $8.90M 1.22% | 0.00 | 0.00 | 230.34K |
ISHARES TRSOLE | CRE U S REIT ETF | 166.49K | SH | $8.39M 1.15% | 0.00 | 0.00 | 166.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 123.46K | SH | $8.25M 1.13% | 0.00 | 0.00 | 123.46K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 197.07K | SH | $8.20M 1.12% | 0.00 | 0.00 | 197.07K |
CLEAN HARBORS INCSOLE | COM | 54.70K | SH | $7.80M 1.07% | 0.00 | 0.00 | 54.70K |
BERRY GLOBAL GROUP INCSOLE | COM | 124.60K | SH | $7.34M 1.00% | 0.00 | 0.00 | 124.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.69K | SH | $6.57M 0.90% | 0.00 | 0.00 | 34.69K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 252.25K | SH | $6.43M 0.88% | 0.00 | 0.00 | 252.25K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 318.98K | SH | $6.31M 0.86% | 0.00 | 0.00 | 318.98K |
LKQ CORPSOLE | COM | 105.85K | SH | $6.01M 0.82% | 0.00 | 0.00 | 105.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.40K | SH | $5.60M 0.77% | 0.00 | 0.00 | 22.40K |
DOLLAR GEN CORP NEWSOLE | COM | 26.40K | SH | $5.56M 0.76% | 0.00 | 0.00 | 26.40K |
ISHARES TRSOLE | CORE INTL AGGR | 100.41K | SH | $4.91M 0.67% | 0.00 | 0.00 | 100.41K |
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