TECTONIC ADVISORS LLC

Filed: 1/17/2024ACC: 0001085146-24-000265

📋 What this filing means

TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

287

Positions

$1.19B

Total AUM (reported)

20.65M

Total Shares

Allocation by class

COM$348.44M29.2%

ACTIVE BD ETF$157.59M13.2%

VAN FTSE DEV MKT$110.73M9.3%

SPDR TR TACTIC$86.42M7.2%

S&P 500 ETF SHS$68.33M5.7%

BLOOMBERG 1-3 MO$39.50M3.3%

CORE S&P500 ETF$39.16M3.3%

Portfolio Concentration

Top 3$354.73M29.7%

4–10$260.59M21.8%

11–25$163.62M13.7%

Rest$415.72M34.8%

Top 3 weight

29.7%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 20.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other205

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings287

Rows:

PIMCO ETF TR

OTR

ACTIVE BD ETF

Shares1.70M

TypeSH

Market value$157.59M

13.19%

Sole

0.00

Shared

0.00

None

1.70M

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares2.31M

TypeSH

Market value$110.73M

9.27%

Sole

0.00

Shared

0.00

None

2.31M

SSGA ACTIVE ETF TR

OTR

SPDR TR TACTIC

Shares2.15M

TypeSH

Market value$86.42M

7.23%

Sole

0.00

Shared

0.00

None

2.15M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares156.43K

TypeSH

Market value$68.33M

5.72%

Sole

0.00

Shared

0.00

None

156.43K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares432.19K

TypeSH

Market value$39.50M

3.31%

Sole

0.00

Shared

0.00

None

432.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82K

TypeSH

Market value$39.16M

3.28%

Sole

0.00

Shared

0.00

None

82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares864.48K

TypeSH

Market value$35.53M

2.97%

Sole

0.00

Shared

0.00

None

864.48K

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares471.44K

TypeSH

Market value$34.67M

2.90%

Sole

0.00

Shared

0.00

None

471.44K

ISHARES TR

OTR

CORE US AGGBD ET

Shares237.43K

TypeSH

Market value$23.57M

1.97%

Sole

0.00

Shared

0.00

None

237.43K

UNIFIED SER TR

OTR

ABSLUTE SELCT VL

Shares699.14K

TypeSH

Market value$19.83M

1.66%

Sole

0.00

Shared

0.00

None

699.14K

WISDOMTREE TR

OTR

FLOATNG RAT TREA

Shares342.14K

TypeSH

Market value$17.19M

1.44%

Sole

0.00

Shared

0.00

None

342.14K

SPDR SER TR

OTR

PORTFOLIO S&P500

Shares266.25K

TypeSH

Market value$14.88M

1.25%

Sole

0.00

Shared

0.00

None

266.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares62.59K

TypeSH

Market value$14.56M

1.22%

Sole

0.00

Shared

0.00

None

62.59K

VANGUARD INDEX FDS

OTR

REAL ESTATE ETF

Shares162.04K

TypeSH

Market value$14.32M

1.20%

Sole

0.00

Shared

0.00

None

162.04K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares57.44K

TypeSH

Market value$12.25M

1.03%

Sole

0.00

Shared

0.00

None

57.44K

ENTERPRISE PRODS PARTNERS L

OTR

COM

Shares464.68K

TypeSH

Market value$12.24M

1.02%

Sole

0.00

Shared

0.00

None

464.68K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares177.22K

TypeSH

Market value$9.62M

0.81%

Sole

0.00

Shared

0.00

None

177.22K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares224.24K

TypeSH

Market value$9.53M

0.80%

Sole

0.00

Shared

0.00

None

224.24K

BERRY GLOBAL GROUP INC

OTR

COM

Shares139.87K

TypeSH

Market value$9.43M

0.79%

Sole

0.00

Shared

0.00

None

139.87K

LKQ CORP

OTR

COM

Shares182.18K

TypeSH

Market value$8.71M

0.73%

Sole

0.00

Shared

0.00

None

182.18K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares123.46K

TypeSH

Market value$8.69M

0.73%

Sole

0.00

Shared

0.00

None

123.46K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares193.42K

TypeSH

Market value$8.57M

0.72%

Sole

0.00

Shared

0.00

None

193.42K

CLEAN HARBORS INC

OTR

COM

Shares48.26K

TypeSH

Market value$8.42M

0.70%

Sole

0.00

Shared

0.00

None

48.26K

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

SOLE

GRAPHIC PACKAGING HLDG CO

OTR

COM

Shares294.92K

TypeSH

Market value$7.27M

0.61%

Sole

0.00

Shared

0.00

None

294.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TROTR	ACTIVE BD ETF	1.70M	SH	$157.59M 13.19%	1.70M
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	2.31M	SH	$110.73M 9.27%	2.31M
SSGA ACTIVE ETF TROTR	SPDR TR TACTIC	2.15M	SH	$86.42M 7.23%	2.15M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	156.43K	SH	$68.33M 5.72%	156.43K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	432.19K	SH	$39.50M 3.31%	432.19K
ISHARES TRSOLE	CORE S&P500 ETF	82K	SH	$39.16M 3.28%	82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	864.48K	SH	$35.53M 2.97%	864.48K
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	471.44K	SH	$34.67M 2.90%	471.44K
ISHARES TROTR	CORE US AGGBD ET	237.43K	SH	$23.57M 1.97%	237.43K
UNIFIED SER TROTR	ABSLUTE SELCT VL	699.14K	SH	$19.83M 1.66%	699.14K
WISDOMTREE TROTR	FLOATNG RAT TREA	342.14K	SH	$17.19M 1.44%	342.14K
SPDR SER TROTR	PORTFOLIO S&P500	266.25K	SH	$14.88M 1.25%	266.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	62.59K	SH	$14.56M 1.22%	62.59K
VANGUARD INDEX FDSOTR	REAL ESTATE ETF	162.04K	SH	$14.32M 1.20%	162.04K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	57.44K	SH	$12.25M 1.03%	57.44K
ENTERPRISE PRODS PARTNERS LOTR	COM	464.68K	SH	$12.24M 1.02%	464.68K
ISHARES TRSOLE	CRE U S REIT ETF	177.22K	SH	$9.62M 0.81%	177.22K
ALPS ETF TRSOLE	ALERIAN MLP	224.24K	SH	$9.53M 0.80%	224.24K
BERRY GLOBAL GROUP INCOTR	COM	139.87K	SH	$9.43M 0.79%	139.87K
LKQ CORPOTR	COM	182.18K	SH	$8.71M 0.73%	182.18K
ISHARES TRSOLE	CORE MSCI EAFE	123.46K	SH	$8.69M 0.73%	123.46K
GLOBAL X FDSSOLE	GLBL X MLP ETF	193.42K	SH	$8.57M 0.72%	193.42K
CLEAN HARBORS INCOTR	COM	48.26K	SH	$8.42M 0.70%	48.26K
VISTA ENERGY S.A.B. DE C.V.SOLE	SPONSORED ADS	268.98K	SH	$7.94M 0.66%	268.98K
GRAPHIC PACKAGING HLDG COOTR	COM	294.92K	SH	$7.27M 0.61%	294.92K

Page 1 of 12

…