Filed: 8/2/2024ACC: 0001085146-24-003441
📋 What this filing means
TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$1.39B
Total AUM (reported)
23.69M
Total Shares
Allocation by class
COM$411.00M29.6%
ACTIVE BD ETF$164.61M11.9%
VAN FTSE DEV MKT$126.08M9.1%
SPDR TR TACTIC$91.68M6.6%
S&P 500 ETF SHS$84.84M6.1%
CORE S&P500 ETF$56.20M4.0%
FTSE EMR MKT ETF$41.79M3.0%
Portfolio Concentration
Top 3$382.37M27.6%
4–10$308.80M22.3%
11–25$193.23M13.9%
Rest$503.43M36.3%
Top 3 weight
27.6%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 23.56M
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
23.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other221
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings298
Rows:
PIMCO ETF TR
SOLEShares1.81M
TypeSH
Market value$164.61M
11.86%
Sole
0.00
Shared
0.00
None
1.81M
VANGUARD TAX-MANAGED FDS
OTRShares2.55M
TypeSH
Market value$126.08M
9.08%
Sole
0.00
Shared
0.00
None
2.55M
SSGA ACTIVE ETF TR
SOLEShares2.31M
TypeSH
Market value$91.68M
6.61%
Sole
0.00
Shared
0.00
None
2.31M
VANGUARD INDEX FDS
OTRShares169.63K
TypeSH
Market value$84.84M
6.11%
Sole
0.00
Shared
0.00
None
169.63K
ISHARES TR
OTRShares102.70K
TypeSH
Market value$56.20M
4.05%
Sole
0.00
Shared
0.00
None
102.70K
VANGUARD INTL EQUITY INDEX F
OTRShares955.01K
TypeSH
Market value$41.79M
3.01%
Sole
0.00
Shared
0.00
None
955.01K
SPDR SER TR
OTRShares424.97K
TypeSH
Market value$39.00M
2.81%
Sole
0.00
Shared
0.00
None
424.97K
VANGUARD BD INDEX FDS
SOLEShares504.82K
TypeSH
Market value$36.37M
2.62%
Sole
0.00
Shared
0.00
None
504.82K
ISHARES TR
OTRShares304.24K
TypeSH
Market value$29.53M
2.13%
Sole
0.00
Shared
0.00
None
304.24K
UNIFIED SER TR
OTRShares702.81K
TypeSH
Market value$21.06M
1.52%
Sole
0.00
Shared
0.00
None
702.81K
SPDR SER TR
OTRShares277.08K
TypeSH
Market value$17.73M
1.28%
Sole
0.00
Shared
0.00
None
277.08K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares382.98K
TypeSH
Market value$17.42M
1.26%
Sole
0.00
Shared
0.00
None
252.98K
WISDOMTREE TR
OTRShares321.12K
TypeSH
Market value$16.16M
1.16%
Sole
0.00
Shared
0.00
None
321.12K
VANGUARD INDEX FDS
OTRShares65.09K
TypeSH
Market value$15.76M
1.14%
Sole
0.00
Shared
0.00
None
65.09K
TCW ETF TRUST
SOLEShares388.71K
TypeSH
Market value$14.84M
1.07%
Sole
0.00
Shared
0.00
None
388.71K
ENTERPRISE PRODS PARTNERS L
OTRShares504.35K
TypeSH
Market value$14.62M
1.05%
Sole
0.00
Shared
0.00
None
504.35K
VANGUARD INDEX FDS
OTRShares172.94K
TypeSH
Market value$14.49M
1.04%
Sole
0.00
Shared
0.00
None
172.94K
VANGUARD INDEX FDS
SOLEShares59.45K
TypeSH
Market value$12.96M
0.93%
Sole
0.00
Shared
0.00
None
59.45K
CLEAN HARBORS INC
OTRShares49.92K
TypeSH
Market value$11.29M
0.81%
Sole
0.00
Shared
0.00
None
49.92K
ALPS ETF TR
SOLEShares230.90K
TypeSH
Market value$11.08M
0.80%
Sole
0.00
Shared
0.00
None
230.90K
GLOBAL X FDS
SOLEShares211.72K
TypeSH
Market value$10.27M
0.74%
Sole
0.00
Shared
0.00
None
211.72K
ISHARES TR
SOLEShares186.92K
TypeSH
Market value$10.01M
0.72%
Sole
0.00
Shared
0.00
None
186.92K
LKQ CORP
OTRShares221.56K
TypeSH
Market value$9.21M
0.66%
Sole
0.00
Shared
0.00
None
221.56K
ISHARES TR
SOLEShares123.46K
TypeSH
Market value$8.97M
0.65%
Sole
0.00
Shared
0.00
None
123.46K
GRAPHIC PACKAGING HLDG CO
OTRShares321.58K
TypeSH
Market value$8.43M
0.61%
Sole
0.00
Shared
0.00
None
321.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.81M | SH | $164.61M 11.86% | 0.00 | 0.00 | 1.81M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 2.55M | SH | $126.08M 9.08% | 0.00 | 0.00 | 2.55M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 2.31M | SH | $91.68M 6.61% | 0.00 | 0.00 | 2.31M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 169.63K | SH | $84.84M 6.11% | 0.00 | 0.00 | 169.63K |
ISHARES TROTR | CORE S&P500 ETF | 102.70K | SH | $56.20M 4.05% | 0.00 | 0.00 | 102.70K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 955.01K | SH | $41.79M 3.01% | 0.00 | 0.00 | 955.01K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 424.97K | SH | $39.00M 2.81% | 0.00 | 0.00 | 424.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 504.82K | SH | $36.37M 2.62% | 0.00 | 0.00 | 504.82K |
ISHARES TROTR | CORE US AGGBD ET | 304.24K | SH | $29.53M 2.13% | 0.00 | 0.00 | 304.24K |
UNIFIED SER TROTR | ABSLUTE SELCT VL | 702.81K | SH | $21.06M 1.52% | 0.00 | 0.00 | 702.81K |
SPDR SER TROTR | PORTFOLIO S&P500 | 277.08K | SH | $17.73M 1.28% | 0.00 | 0.00 | 277.08K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 382.98K | SH | $17.42M 1.26% | 0.00 | 0.00 | 252.98K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 321.12K | SH | $16.16M 1.16% | 0.00 | 0.00 | 321.12K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 65.09K | SH | $15.76M 1.14% | 0.00 | 0.00 | 65.09K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 388.71K | SH | $14.84M 1.07% | 0.00 | 0.00 | 388.71K |
ENTERPRISE PRODS PARTNERS LOTR | COM | 504.35K | SH | $14.62M 1.05% | 0.00 | 0.00 | 504.35K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 172.94K | SH | $14.49M 1.04% | 0.00 | 0.00 | 172.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 59.45K | SH | $12.96M 0.93% | 0.00 | 0.00 | 59.45K |
CLEAN HARBORS INCOTR | COM | 49.92K | SH | $11.29M 0.81% | 0.00 | 0.00 | 49.92K |
ALPS ETF TRSOLE | ALERIAN MLP | 230.90K | SH | $11.08M 0.80% | 0.00 | 0.00 | 230.90K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 211.72K | SH | $10.27M 0.74% | 0.00 | 0.00 | 211.72K |
ISHARES TRSOLE | CRE U S REIT ETF | 186.92K | SH | $10.01M 0.72% | 0.00 | 0.00 | 186.92K |
LKQ CORPOTR | COM | 221.56K | SH | $9.21M 0.66% | 0.00 | 0.00 | 221.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 123.46K | SH | $8.97M 0.65% | 0.00 | 0.00 | 123.46K |
GRAPHIC PACKAGING HLDG COOTR | COM | 321.58K | SH | $8.43M 0.61% | 0.00 | 0.00 | 321.58K |
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