Filed: 10/23/2024ACC: 0001085146-24-005077
📋 What this filing means
TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.53B
Total AUM (reported)
24.82M
Total Shares
Allocation by class
COM$481.15M31.4%
ACTIVE BD ETF$172.97M11.3%
VAN FTSE DEV MKT$139.52M9.1%
SPDR TR TACTIC$97.21M6.3%
S&P 500 ETF SHS$93.44M6.1%
CORE S&P500 ETF$61.05M4.0%
FTSE EMR MKT ETF$45.84M3.0%
Portfolio Concentration
Top 3$409.70M26.8%
4–10$328.61M21.5%
11–25$207.48M13.6%
Rest$585.37M38.2%
Top 3 weight
26.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 24.64M
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
24.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other216
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
PIMCO ETF TR
OTRShares1.83M
TypeSH
Market value$172.97M
11.30%
Sole
0.00
Shared
0.00
None
1.83M
VANGUARD TAX-MANAGED FDS
SOLEShares2.64M
TypeSH
Market value$139.52M
9.11%
Sole
0.00
Shared
0.00
None
2.64M
SSGA ACTIVE ETF TR
SOLEShares2.35M
TypeSH
Market value$97.21M
6.35%
Sole
0.00
Shared
0.00
None
2.35M
VANGUARD INDEX FDS
SOLEShares177.07K
TypeSH
Market value$93.44M
6.10%
Sole
0.00
Shared
0.00
None
177.07K
ISHARES TR
SOLEShares105.84K
TypeSH
Market value$61.05M
3.99%
Sole
0.00
Shared
0.00
None
105.84K
VANGUARD INTL EQUITY INDEX F
OTRShares957.99K
TypeSH
Market value$45.84M
2.99%
Sole
0.00
Shared
0.00
None
957.99K
VANGUARD BD INDEX FDS
OTRShares536.57K
TypeSH
Market value$40.30M
2.63%
Sole
0.00
Shared
0.00
None
536.57K
ISHARES TR
SOLEShares327.81K
TypeSH
Market value$33.20M
2.17%
Sole
0.00
Shared
0.00
None
327.81K
SPDR SER TR
OTRShares351.99K
TypeSH
Market value$32.32M
2.11%
Sole
0.00
Shared
0.00
None
351.99K
UNIFIED SER TR
OTRShares685.96K
TypeSH
Market value$22.47M
1.47%
Sole
0.00
Shared
0.00
None
685.96K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares432.98K
TypeSH
Market value$19.13M
1.25%
Sole
0.00
Shared
0.00
None
252.98K
TCW ETF TRUST
SOLEShares457.34K
TypeSH
Market value$18.21M
1.19%
Sole
0.00
Shared
0.00
None
457.34K
VANGUARD INDEX FDS
SOLEShares68.42K
TypeSH
Market value$18.05M
1.18%
Sole
0.00
Shared
0.00
None
68.42K
VANGUARD INDEX FDS
OTRShares169.28K
TypeSH
Market value$16.49M
1.08%
Sole
0.00
Shared
0.00
None
169.28K
SPDR SER TR
OTRShares243.36K
TypeSH
Market value$16.43M
1.07%
Sole
0.00
Shared
0.00
None
243.36K
ENTERPRISE PRODS PARTNERS L
SOLEShares541.21K
TypeSH
Market value$15.75M
1.03%
Sole
0.00
Shared
0.00
None
541.21K
VANGUARD INDEX FDS
SOLEShares62.68K
TypeSH
Market value$14.87M
0.97%
Sole
0.00
Shared
0.00
None
62.68K
ISHARES TR
SOLEShares194.62K
TypeSH
Market value$11.98M
0.78%
Sole
0.00
Shared
0.00
None
194.62K
WISDOMTREE TR
OTRShares236.31K
TypeSH
Market value$11.87M
0.78%
Sole
0.00
Shared
0.00
None
236.31K
ALPS ETF TR
OTRShares244.50K
TypeSH
Market value$11.52M
0.75%
Sole
0.00
Shared
0.00
None
244.50K
IRON MTN INC DEL
OTRShares95.90K
TypeSH
Market value$11.40M
0.74%
Sole
0.00
Shared
0.00
None
95.90K
GLOBAL X FDS
SOLEShares231.42K
TypeSH
Market value$11.10M
0.73%
Sole
0.00
Shared
0.00
None
231.42K
INTERNATIONAL BUSINESS MACHS
OTRShares46.83K
TypeSH
Market value$10.35M
0.68%
Sole
0.00
Shared
0.00
None
46.83K
LKQ CORP
OTRShares257.06K
TypeSH
Market value$10.26M
0.67%
Sole
0.00
Shared
0.00
None
257.06K
ISHARES TR
SOLEShares128.86K
TypeSH
Market value$10.06M
0.66%
Sole
0.00
Shared
0.00
None
128.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TROTR | ACTIVE BD ETF | 1.83M | SH | $172.97M 11.30% | 0.00 | 0.00 | 1.83M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.64M | SH | $139.52M 9.11% | 0.00 | 0.00 | 2.64M |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 2.35M | SH | $97.21M 6.35% | 0.00 | 0.00 | 2.35M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 177.07K | SH | $93.44M 6.10% | 0.00 | 0.00 | 177.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 105.84K | SH | $61.05M 3.99% | 0.00 | 0.00 | 105.84K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 957.99K | SH | $45.84M 2.99% | 0.00 | 0.00 | 957.99K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 536.57K | SH | $40.30M 2.63% | 0.00 | 0.00 | 536.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 327.81K | SH | $33.20M 2.17% | 0.00 | 0.00 | 327.81K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 351.99K | SH | $32.32M 2.11% | 0.00 | 0.00 | 351.99K |
UNIFIED SER TROTR | ABSLUTE SELCT VL | 685.96K | SH | $22.47M 1.47% | 0.00 | 0.00 | 685.96K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 432.98K | SH | $19.13M 1.25% | 0.00 | 0.00 | 252.98K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 457.34K | SH | $18.21M 1.19% | 0.00 | 0.00 | 457.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 68.42K | SH | $18.05M 1.18% | 0.00 | 0.00 | 68.42K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 169.28K | SH | $16.49M 1.08% | 0.00 | 0.00 | 169.28K |
SPDR SER TROTR | PORTFOLIO S&P500 | 243.36K | SH | $16.43M 1.07% | 0.00 | 0.00 | 243.36K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 541.21K | SH | $15.75M 1.03% | 0.00 | 0.00 | 541.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.68K | SH | $14.87M 0.97% | 0.00 | 0.00 | 62.68K |
ISHARES TRSOLE | CRE U S REIT ETF | 194.62K | SH | $11.98M 0.78% | 0.00 | 0.00 | 194.62K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 236.31K | SH | $11.87M 0.78% | 0.00 | 0.00 | 236.31K |
ALPS ETF TROTR | ALERIAN MLP | 244.50K | SH | $11.52M 0.75% | 0.00 | 0.00 | 244.50K |
IRON MTN INC DELOTR | COM | 95.90K | SH | $11.40M 0.74% | 0.00 | 0.00 | 95.90K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 231.42K | SH | $11.10M 0.73% | 0.00 | 0.00 | 231.42K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 46.83K | SH | $10.35M 0.68% | 0.00 | 0.00 | 46.83K |
LKQ CORPOTR | COM | 257.06K | SH | $10.26M 0.67% | 0.00 | 0.00 | 257.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 128.86K | SH | $10.06M 0.66% | 0.00 | 0.00 | 128.86K |
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