TECTONIC ADVISORS LLC

Filed: 7/14/2023ACC: 0001085146-23-002674

📋 What this filing means

TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $812.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$812.09M

Total AUM (reported)

14.79M

Total Shares

Allocation by class

COM$280.43M34.5%

VAN FTSE DEV MKT$99.81M12.3%

S&P 500 ETF SHS$56.88M7.0%

CORE S&P500 ETF$33.83M4.2%

FTSE EMR MKT ETF$31.78M3.9%

BLOOMBERG 1-3 MO$29.36M3.6%

TOTAL BND MRKT$29.18M3.6%

Portfolio Concentration

Top 3$190.52M23.5%

4–10$181.69M22.4%

11–25$125.03M15.4%

Rest$314.85M38.8%

Top 3 weight

23.5%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 14.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other155

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings239

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.16M

TypeSH

Market value$99.81M

12.29%

Sole

0.00

Shared

0.00

None

2.16M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares139.66K

TypeSH

Market value$56.88M

7.00%

Sole

0.00

Shared

0.00

None

139.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.90K

TypeSH

Market value$33.83M

4.17%

Sole

0.00

Shared

0.00

None

75.90K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EMR MKT ETF

Shares781.20K

TypeSH

Market value$31.78M

3.91%

Sole

0.00

Shared

0.00

None

781.20K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares319.76K

TypeSH

Market value$29.36M

3.62%

Sole

0.00

Shared

0.00

None

319.76K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares401.37K

TypeSH

Market value$29.18M

3.59%

Sole

0.00

Shared

0.00

None

401.37K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares316.45K

TypeSH

Market value$26.44M

3.26%

Sole

0.00

Shared

0.00

None

316.45K

SPDR SER TR

OTR

PORTFOLIO S&P500

Shares470.42K

TypeSH

Market value$24.51M

3.02%

Sole

0.00

Shared

0.00

None

470.42K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares209.63K

TypeSH

Market value$20.53M

2.53%

Sole

0.00

Shared

0.00

None

209.63K

UNIFIED SER TR

OTR

ABSLUTE SELCT VL

Shares706.97K

TypeSH

Market value$19.89M

2.45%

Sole

0.00

Shared

0.00

None

706.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares57.95K

TypeSH

Market value$12.76M

1.57%

Sole

0.00

Shared

0.00

None

57.95K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares428.71K

TypeSH

Market value$11.30M

1.39%

Sole

0.00

Shared

0.00

None

428.71K

WISDOMTREE TR

OTR

FLOATNG RAT TREA

Shares192.35K

TypeSH

Market value$9.68M

1.19%

Sole

0.00

Shared

0.00

None

192.35K

CLEAN HARBORS INC

OTR

COM

Shares56.48K

TypeSH

Market value$9.29M

1.14%

Sole

0.00

Shared

0.00

None

56.48K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares228.78K

TypeSH

Market value$8.97M

1.10%

Sole

0.00

Shared

0.00

None

228.78K

BERRY GLOBAL GROUP INC

OTR

COM

Shares133.26K

TypeSH

Market value$8.57M

1.06%

Sole

0.00

Shared

0.00

None

133.26K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares166.42K

TypeSH

Market value$8.56M

1.05%

Sole

0.00

Shared

0.00

None

166.42K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares197.02K

TypeSH

Market value$8.46M

1.04%

Sole

0.00

Shared

0.00

None

197.02K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares123.46K

TypeSH

Market value$8.33M

1.03%

Sole

0.00

Shared

0.00

None

123.46K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares37.58K

TypeSH

Market value$7.47M

0.92%

Sole

0.00

Shared

0.00

None

37.58K

LKQ CORP

OTR

COM

Shares127.61K

TypeSH

Market value$7.44M

0.92%

Sole

0.00

Shared

0.00

None

127.61K

VISTA ENERGY S.A.B. DE C.V.

SOLE

GRAPHIC PACKAGING HLDG CO

OTR

COM

Shares267.64K

TypeSH

Market value$6.43M

0.79%

Sole

0.00

Shared

0.00

None

267.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares22.40K

TypeSH

Market value$5.86M

0.72%

Sole

0.00

Shared

0.00

None

22.40K

MERCK & CO INC

SOLE

COM

Shares47.07K

TypeSH

Market value$5.43M

0.67%

Sole

0.00

Shared

0.00

None

47.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.16M	SH	$99.81M 12.29%	2.16M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	139.66K	SH	$56.88M 7.00%	139.66K
ISHARES TRSOLE	CORE S&P500 ETF	75.90K	SH	$33.83M 4.17%	75.90K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EMR MKT ETF	781.20K	SH	$31.78M 3.91%	781.20K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	319.76K	SH	$29.36M 3.62%	319.76K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	401.37K	SH	$29.18M 3.59%	401.37K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	316.45K	SH	$26.44M 3.26%	316.45K
SPDR SER TROTR	PORTFOLIO S&P500	470.42K	SH	$24.51M 3.02%	470.42K
ISHARES TRSOLE	CORE US AGGBD ET	209.63K	SH	$20.53M 2.53%	209.63K
UNIFIED SER TROTR	ABSLUTE SELCT VL	706.97K	SH	$19.89M 2.45%	706.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	57.95K	SH	$12.76M 1.57%	57.95K
ENTERPRISE PRODS PARTNERS LSOLE	COM	428.71K	SH	$11.30M 1.39%	428.71K
WISDOMTREE TROTR	FLOATNG RAT TREA	192.35K	SH	$9.68M 1.19%	192.35K
CLEAN HARBORS INCOTR	COM	56.48K	SH	$9.29M 1.14%	56.48K
ALPS ETF TRSOLE	ALERIAN MLP	228.78K	SH	$8.97M 1.10%	228.78K
BERRY GLOBAL GROUP INCOTR	COM	133.26K	SH	$8.57M 1.06%	133.26K
ISHARES TRSOLE	CRE U S REIT ETF	166.42K	SH	$8.56M 1.05%	166.42K
GLOBAL X FDSSOLE	GLBL X MLP ETF	197.02K	SH	$8.46M 1.04%	197.02K
ISHARES TRSOLE	CORE MSCI EAFE	123.46K	SH	$8.33M 1.03%	123.46K
VANGUARD INDEX FDSOTR	SMALL CP ETF	37.58K	SH	$7.47M 0.92%	37.58K
LKQ CORPOTR	COM	127.61K	SH	$7.44M 0.92%	127.61K
VISTA ENERGY S.A.B. DE C.V.SOLE	SPONSORED ADS	268.98K	SH	$6.49M 0.80%	268.98K
GRAPHIC PACKAGING HLDG COOTR	COM	267.64K	SH	$6.43M 0.79%	267.64K
ISHARES TRSOLE	CORE S&P MCP ETF	22.40K	SH	$5.86M 0.72%	22.40K
MERCK & CO INCSOLE	COM	47.07K	SH	$5.43M 0.67%	47.07K

Page 1 of 10

…