Filed: 5/7/2024ACC: 0001085146-24-002299
📋 What this filing means
TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$1.31B
Total AUM (reported)
21.94M
Total Shares
Allocation by class
COM$393.48M30.0%
ACTIVE BD ETF$163.48M12.5%
VAN FTSE DEV MKT$122.91M9.4%
SPDR TR TACTIC$90.45M6.9%
S&P 500 ETF SHS$75.73M5.8%
CORE S&P500 ETF$49.97M3.8%
FTSE EMR MKT ETF$38.30M2.9%
Portfolio Concentration
Top 3$376.84M28.7%
4–10$283.91M21.7%
11–25$179.74M13.7%
Rest$470.66M35.9%
Top 3 weight
28.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 21.94M
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
21.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other222
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
PIMCO ETF TR
OTRShares1.78M
TypeSH
Market value$163.48M
12.47%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD TAX-MANAGED FDS
OTRShares2.45M
TypeSH
Market value$122.91M
9.37%
Sole
0.00
Shared
0.00
None
2.45M
SSGA ACTIVE ETF TR
OTRShares2.26M
TypeSH
Market value$90.45M
6.90%
Sole
0.00
Shared
0.00
None
2.26M
VANGUARD INDEX FDS
OTRShares157.54K
TypeSH
Market value$75.73M
5.78%
Sole
0.00
Shared
0.00
None
157.54K
ISHARES TR
SOLEShares95.04K
TypeSH
Market value$49.97M
3.81%
Sole
0.00
Shared
0.00
None
95.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares916.97K
TypeSH
Market value$38.30M
2.92%
Sole
0.00
Shared
0.00
None
916.97K
SPDR SER TR
OTRShares383.18K
TypeSH
Market value$35.18M
2.68%
Sole
0.00
Shared
0.00
None
383.18K
VANGUARD BD INDEX FDS
OTRShares472.58K
TypeSH
Market value$34.32M
2.62%
Sole
0.00
Shared
0.00
None
472.58K
ISHARES TR
OTRShares292.83K
TypeSH
Market value$28.68M
2.19%
Sole
0.00
Shared
0.00
None
292.83K
UNIFIED SER TR
OTRShares714.58K
TypeSH
Market value$21.73M
1.66%
Sole
0.00
Shared
0.00
None
714.58K
WISDOMTREE TR
OTRShares328.03K
TypeSH
Market value$16.50M
1.26%
Sole
0.00
Shared
0.00
None
328.03K
SPDR SER TR
OTRShares267.75K
TypeSH
Market value$16.47M
1.26%
Sole
0.00
Shared
0.00
None
267.75K
VANGUARD INDEX FDS
SOLEShares62.74K
TypeSH
Market value$15.68M
1.20%
Sole
0.00
Shared
0.00
None
62.74K
VANGUARD INDEX FDS
SOLEShares164.73K
TypeSH
Market value$14.25M
1.09%
Sole
0.00
Shared
0.00
None
164.73K
ENTERPRISE PRODS PARTNERS L
SOLEShares481.08K
TypeSH
Market value$14.04M
1.07%
Sole
0.00
Shared
0.00
None
481.08K
VANGUARD INDEX FDS
OTRShares57.42K
TypeSH
Market value$13.13M
1.00%
Sole
0.00
Shared
0.00
None
57.42K
ALPS ETF TR
OTRShares230.70K
TypeSH
Market value$10.95M
0.84%
Sole
0.00
Shared
0.00
None
230.70K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares258.98K
TypeSH
Market value$10.72M
0.82%
Sole
0.00
Shared
0.00
None
258.98K
LKQ CORP
OTRShares198.75K
TypeSH
Market value$10.62M
0.81%
Sole
0.00
Shared
0.00
None
198.75K
GLOBAL X FDS
SOLEShares211.72K
TypeSH
Market value$10.21M
0.78%
Sole
0.00
Shared
0.00
None
211.72K
CLEAN HARBORS INC
OTRShares50.01K
TypeSH
Market value$10.07M
0.77%
Sole
0.00
Shared
0.00
None
50.01K
ISHARES TR
SOLEShares183.12K
TypeSH
Market value$9.85M
0.75%
Sole
0.00
Shared
0.00
None
183.12K
ISHARES TR
SOLEShares123.46K
TypeSH
Market value$9.16M
0.70%
Sole
0.00
Shared
0.00
None
123.46K
GRAPHIC PACKAGING HLDG CO
OTRShares311.39K
TypeSH
Market value$9.09M
0.69%
Sole
0.00
Shared
0.00
None
311.39K
BERRY GLOBAL GROUP INC
OTRShares149.16K
TypeSH
Market value$9.02M
0.69%
Sole
0.00
Shared
0.00
None
149.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TROTR | ACTIVE BD ETF | 1.78M | SH | $163.48M 12.47% | 0.00 | 0.00 | 1.78M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 2.45M | SH | $122.91M 9.37% | 0.00 | 0.00 | 2.45M |
SSGA ACTIVE ETF TROTR | SPDR TR TACTIC | 2.26M | SH | $90.45M 6.90% | 0.00 | 0.00 | 2.26M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 157.54K | SH | $75.73M 5.78% | 0.00 | 0.00 | 157.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 95.04K | SH | $49.97M 3.81% | 0.00 | 0.00 | 95.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 916.97K | SH | $38.30M 2.92% | 0.00 | 0.00 | 916.97K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 383.18K | SH | $35.18M 2.68% | 0.00 | 0.00 | 383.18K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 472.58K | SH | $34.32M 2.62% | 0.00 | 0.00 | 472.58K |
ISHARES TROTR | CORE US AGGBD ET | 292.83K | SH | $28.68M 2.19% | 0.00 | 0.00 | 292.83K |
UNIFIED SER TROTR | ABSLUTE SELCT VL | 714.58K | SH | $21.73M 1.66% | 0.00 | 0.00 | 714.58K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 328.03K | SH | $16.50M 1.26% | 0.00 | 0.00 | 328.03K |
SPDR SER TROTR | PORTFOLIO S&P500 | 267.75K | SH | $16.47M 1.26% | 0.00 | 0.00 | 267.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.74K | SH | $15.68M 1.20% | 0.00 | 0.00 | 62.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 164.73K | SH | $14.25M 1.09% | 0.00 | 0.00 | 164.73K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 481.08K | SH | $14.04M 1.07% | 0.00 | 0.00 | 481.08K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 57.42K | SH | $13.13M 1.00% | 0.00 | 0.00 | 57.42K |
ALPS ETF TROTR | ALERIAN MLP | 230.70K | SH | $10.95M 0.84% | 0.00 | 0.00 | 230.70K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 258.98K | SH | $10.72M 0.82% | 0.00 | 0.00 | 258.98K |
LKQ CORPOTR | COM | 198.75K | SH | $10.62M 0.81% | 0.00 | 0.00 | 198.75K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 211.72K | SH | $10.21M 0.78% | 0.00 | 0.00 | 211.72K |
CLEAN HARBORS INCOTR | COM | 50.01K | SH | $10.07M 0.77% | 0.00 | 0.00 | 50.01K |
ISHARES TRSOLE | CRE U S REIT ETF | 183.12K | SH | $9.85M 0.75% | 0.00 | 0.00 | 183.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 123.46K | SH | $9.16M 0.70% | 0.00 | 0.00 | 123.46K |
GRAPHIC PACKAGING HLDG COOTR | COM | 311.39K | SH | $9.09M 0.69% | 0.00 | 0.00 | 311.39K |
BERRY GLOBAL GROUP INCOTR | COM | 149.16K | SH | $9.02M 0.69% | 0.00 | 0.00 | 149.16K |
Page 1 of 12
…