TECTONIC ADVISORS LLC

Filed: 10/24/2023ACC: 0001085146-23-003845

📋 What this filing means

TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$1.07B

Total AUM (reported)

19.77M

Total Shares

Allocation by class

COM$304.30M28.5%

ACTIVE BD ETF$146.98M13.8%

VAN FTSE DEV MKT$97.15M9.1%

SPDR TR TACTIC$79.67M7.5%

S&P 500 ETF SHS$58.31M5.5%

BLOOMBERG 1-3 MO$37.06M3.5%

CORE S&P500 ETF$35.23M3.3%

Portfolio Concentration

Top 3$323.79M30.4%

4–10$235.45M22.1%

11–25$148.06M13.9%

Rest$359.52M33.7%

Top 3 weight

30.4%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 19.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other196

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings276

Rows:

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares1.67M

TypeSH

Market value$146.98M

13.78%

Sole

0.00

Shared

0.00

None

1.67M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.22M

TypeSH

Market value$97.15M

9.11%

Sole

0.00

Shared

0.00

None

2.22M

SSGA ACTIVE ETF TR

OTR

SPDR TR TACTIC

Shares2.06M

TypeSH

Market value$79.67M

7.47%

Sole

0.00

Shared

0.00

None

2.06M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares148.48K

TypeSH

Market value$58.31M

5.47%

Sole

0.00

Shared

0.00

None

148.48K

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares403.57K

TypeSH

Market value$37.06M

3.47%

Sole

0.00

Shared

0.00

None

403.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82.03K

TypeSH

Market value$35.23M

3.30%

Sole

0.00

Shared

0.00

None

82.03K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EMR MKT ETF

Shares820.66K

TypeSH

Market value$32.18M

3.02%

Sole

0.00

Shared

0.00

None

820.66K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares454.17K

TypeSH

Market value$31.69M

2.97%

Sole

0.00

Shared

0.00

None

454.17K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares234.05K

TypeSH

Market value$22.01M

2.06%

Sole

0.00

Shared

0.00

None

234.05K

UNIFIED SER TR

OTR

ABSLUTE SELCT VL

Shares693.76K

TypeSH

Market value$18.98M

1.78%

Sole

0.00

Shared

0.00

None

693.76K

WISDOMTREE TR

OTR

FLOATNG RAT TREA

Shares305.85K

TypeSH

Market value$15.39M

1.44%

Sole

0.00

Shared

0.00

None

305.85K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares62.56K

TypeSH

Market value$13.03M

1.22%

Sole

0.00

Shared

0.00

None

62.56K

SPDR SER TR

OTR

PORTFOLIO S&P500

Shares256.06K

TypeSH

Market value$12.87M

1.21%

Sole

0.00

Shared

0.00

None

256.06K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares446.93K

TypeSH

Market value$12.23M

1.15%

Sole

0.00

Shared

0.00

None

446.93K

VANGUARD INDEX FDS

OTR

REAL ESTATE ETF

Shares156.06K

TypeSH

Market value$11.81M

1.11%

Sole

0.00

Shared

0.00

None

156.06K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares56.83K

TypeSH

Market value$10.75M

1.01%

Sole

0.00

Shared

0.00

None

56.83K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares225.10K

TypeSH

Market value$9.50M

0.89%

Sole

0.00

Shared

0.00

None

225.10K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares193.42K

TypeSH

Market value$8.62M

0.81%

Sole

0.00

Shared

0.00

None

193.42K

BERRY GLOBAL GROUP INC

OTR

COM

Shares137.70K

TypeSH

Market value$8.53M

0.80%

Sole

0.00

Shared

0.00

None

137.70K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares177.22K

TypeSH

Market value$8.36M

0.78%

Sole

0.00

Shared

0.00

None

177.22K

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

SOLE

ISHARES TR

SOLE

CORE MSCI EAFE

Shares123.46K

TypeSH

Market value$7.94M

0.74%

Sole

0.00

Shared

0.00

None

123.46K

CLEAN HARBORS INC

OTR

COM

Shares46.31K

TypeSH

Market value$7.75M

0.73%

Sole

0.00

Shared

0.00

None

46.31K

LKQ CORP

OTR

COM

Shares136K

TypeSH

Market value$6.73M

0.63%

Sole

0.00

Shared

0.00

None

136K

GRAPHIC PACKAGING HLDG CO

OTR

COM

Shares286.04K

TypeSH

Market value$6.37M

0.60%

Sole

0.00

Shared

0.00

None

286.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	ACTIVE BD ETF	1.67M	SH	$146.98M 13.78%	1.67M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.22M	SH	$97.15M 9.11%	2.22M
SSGA ACTIVE ETF TROTR	SPDR TR TACTIC	2.06M	SH	$79.67M 7.47%	2.06M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	148.48K	SH	$58.31M 5.47%	148.48K
SPDR SER TROTR	BLOOMBERG 1-3 MO	403.57K	SH	$37.06M 3.47%	403.57K
ISHARES TRSOLE	CORE S&P500 ETF	82.03K	SH	$35.23M 3.30%	82.03K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EMR MKT ETF	820.66K	SH	$32.18M 3.02%	820.66K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	454.17K	SH	$31.69M 2.97%	454.17K
ISHARES TRSOLE	CORE US AGGBD ET	234.05K	SH	$22.01M 2.06%	234.05K
UNIFIED SER TROTR	ABSLUTE SELCT VL	693.76K	SH	$18.98M 1.78%	693.76K
WISDOMTREE TROTR	FLOATNG RAT TREA	305.85K	SH	$15.39M 1.44%	305.85K
VANGUARD INDEX FDSOTR	MID CAP ETF	62.56K	SH	$13.03M 1.22%	62.56K
SPDR SER TROTR	PORTFOLIO S&P500	256.06K	SH	$12.87M 1.21%	256.06K
ENTERPRISE PRODS PARTNERS LSOLE	COM	446.93K	SH	$12.23M 1.15%	446.93K
VANGUARD INDEX FDSOTR	REAL ESTATE ETF	156.06K	SH	$11.81M 1.11%	156.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	56.83K	SH	$10.75M 1.01%	56.83K
ALPS ETF TRSOLE	ALERIAN MLP	225.10K	SH	$9.50M 0.89%	225.10K
GLOBAL X FDSSOLE	GLBL X MLP ETF	193.42K	SH	$8.62M 0.81%	193.42K
BERRY GLOBAL GROUP INCOTR	COM	137.70K	SH	$8.53M 0.80%	137.70K
ISHARES TRSOLE	CRE U S REIT ETF	177.22K	SH	$8.36M 0.78%	177.22K
VISTA ENERGY S.A.B. DE C.V.SOLE	SPONSORED ADS	268.98K	SH	$8.17M 0.77%	268.98K
ISHARES TRSOLE	CORE MSCI EAFE	123.46K	SH	$7.94M 0.74%	123.46K
CLEAN HARBORS INCOTR	COM	46.31K	SH	$7.75M 0.73%	46.31K
LKQ CORPOTR	COM	136K	SH	$6.73M 0.63%	136K
GRAPHIC PACKAGING HLDG COOTR	COM	286.04K	SH	$6.37M 0.60%	286.04K

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