Filed: 1/27/2025ACC: 0001085146-25-000511
📋 What this filing means
TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$1.54B
Total AUM (reported)
25.61M
Total Shares
Allocation by class
COM$507.19M33.0%
ACTIVE BD ETF$147.43M9.6%
VAN FTSE DEV MKT$132.66M8.6%
S&P 500 ETF SHS$98.02M6.4%
SPDR TR TACTIC$95.95M6.2%
CORE S&P500 ETF$64.04M4.2%
FTSE EMR MKT ETF$43.75M2.8%
Portfolio Concentration
Top 3$378.11M24.6%
4–10$324.09M21.1%
11–25$217.21M14.1%
Rest$616.70M40.1%
Top 3 weight
24.6%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 25.48M
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
25.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other232
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings319
Rows:
PIMCO ETF TR
OTRShares1.63M
TypeSH
Market value$147.43M
9.60%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD TAX-MANAGED FDS
SOLEShares2.77M
TypeSH
Market value$132.66M
8.64%
Sole
0.00
Shared
0.00
None
2.77M
VANGUARD INDEX FDS
OTRShares181.91K
TypeSH
Market value$98.02M
6.38%
Sole
0.00
Shared
0.00
None
181.91K
SSGA ACTIVE ETF TR
SOLEShares2.44M
TypeSH
Market value$95.95M
6.25%
Sole
0.00
Shared
0.00
None
2.44M
ISHARES TR
SOLEShares108.78K
TypeSH
Market value$64.04M
4.17%
Sole
0.00
Shared
0.00
None
108.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares993.40K
TypeSH
Market value$43.75M
2.85%
Sole
0.00
Shared
0.00
None
993.40K
VANGUARD BD INDEX FDS
OTRShares543.85K
TypeSH
Market value$39.11M
2.55%
Sole
0.00
Shared
0.00
None
543.85K
ISHARES TR
OTRShares319.91K
TypeSH
Market value$31.00M
2.02%
Sole
0.00
Shared
0.00
None
319.91K
SPDR SER TR
OTRShares316.89K
TypeSH
Market value$28.97M
1.89%
Sole
0.00
Shared
0.00
None
316.89K
UNIFIED SER TR
OTRShares675.83K
TypeSH
Market value$21.28M
1.39%
Sole
0.00
Shared
0.00
None
675.83K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares382.98K
TypeSH
Market value$20.72M
1.35%
Sole
0.00
Shared
0.00
None
252.98K
TCW ETF TRUST
SOLEShares496.93K
TypeSH
Market value$19.22M
1.25%
Sole
0.00
Shared
0.00
None
496.93K
VANGUARD INDEX FDS
OTRShares70.48K
TypeSH
Market value$18.61M
1.21%
Sole
0.00
Shared
0.00
None
70.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares570.39K
TypeSH
Market value$17.89M
1.16%
Sole
0.00
Shared
0.00
None
570.39K
SPDR SER TR
OTRShares246.72K
TypeSH
Market value$17.01M
1.11%
Sole
0.00
Shared
0.00
None
246.72K
VANGUARD INDEX FDS
SOLEShares64.78K
TypeSH
Market value$15.57M
1.01%
Sole
0.00
Shared
0.00
None
64.78K
VANGUARD INDEX FDS
SOLEShares172.90K
TypeSH
Market value$15.40M
1.00%
Sole
0.00
Shared
0.00
None
172.90K
WISDOMTREE TR
OTRShares265.71K
TypeSH
Market value$13.37M
0.87%
Sole
0.00
Shared
0.00
None
265.71K
BROADCOM INC
SOLEShares52.09K
TypeSH
Market value$12.08M
0.79%
Sole
0.00
Shared
0.00
None
52.09K
ALPS ETF TR
SOLEShares243.80K
TypeSH
Market value$11.74M
0.76%
Sole
0.00
Shared
0.00
None
243.80K
GLOBAL X FDS
SOLEShares231.76K
TypeSH
Market value$11.45M
0.75%
Sole
0.00
Shared
0.00
None
231.76K
ENBRIDGE INC
OTRShares263.95K
TypeSH
Market value$11.20M
0.73%
Sole
0.00
Shared
0.00
None
263.95K
ISHARES TR
SOLEShares195.22K
TypeSH
Market value$11.19M
0.73%
Sole
0.00
Shared
0.00
None
195.22K
INTERNATIONAL BUSINESS MACHS
OTRShares49.53K
TypeSH
Market value$10.89M
0.71%
Sole
0.00
Shared
0.00
None
49.53K
MAIN STR CAP CORP
SOLEShares185.67K
TypeSH
Market value$10.88M
0.71%
Sole
0.00
Shared
0.00
None
185.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TROTR | ACTIVE BD ETF | 1.63M | SH | $147.43M 9.60% | 0.00 | 0.00 | 1.63M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.77M | SH | $132.66M 8.64% | 0.00 | 0.00 | 2.77M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 181.91K | SH | $98.02M 6.38% | 0.00 | 0.00 | 181.91K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 2.44M | SH | $95.95M 6.25% | 0.00 | 0.00 | 2.44M |
ISHARES TRSOLE | CORE S&P500 ETF | 108.78K | SH | $64.04M 4.17% | 0.00 | 0.00 | 108.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 993.40K | SH | $43.75M 2.85% | 0.00 | 0.00 | 993.40K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 543.85K | SH | $39.11M 2.55% | 0.00 | 0.00 | 543.85K |
ISHARES TROTR | CORE US AGGBD ET | 319.91K | SH | $31.00M 2.02% | 0.00 | 0.00 | 319.91K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 316.89K | SH | $28.97M 1.89% | 0.00 | 0.00 | 316.89K |
UNIFIED SER TROTR | ABSLUTE SELCT VL | 675.83K | SH | $21.28M 1.39% | 0.00 | 0.00 | 675.83K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 382.98K | SH | $20.72M 1.35% | 0.00 | 0.00 | 252.98K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 496.93K | SH | $19.22M 1.25% | 0.00 | 0.00 | 496.93K |
VANGUARD INDEX FDSOTR | MID CAP ETF | 70.48K | SH | $18.61M 1.21% | 0.00 | 0.00 | 70.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 570.39K | SH | $17.89M 1.16% | 0.00 | 0.00 | 570.39K |
SPDR SER TROTR | PORTFOLIO S&P500 | 246.72K | SH | $17.01M 1.11% | 0.00 | 0.00 | 246.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.78K | SH | $15.57M 1.01% | 0.00 | 0.00 | 64.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 172.90K | SH | $15.40M 1.00% | 0.00 | 0.00 | 172.90K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 265.71K | SH | $13.37M 0.87% | 0.00 | 0.00 | 265.71K |
BROADCOM INCSOLE | COM | 52.09K | SH | $12.08M 0.79% | 0.00 | 0.00 | 52.09K |
ALPS ETF TRSOLE | ALERIAN MLP | 243.80K | SH | $11.74M 0.76% | 0.00 | 0.00 | 243.80K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 231.76K | SH | $11.45M 0.75% | 0.00 | 0.00 | 231.76K |
ENBRIDGE INCOTR | COM | 263.95K | SH | $11.20M 0.73% | 0.00 | 0.00 | 263.95K |
ISHARES TRSOLE | CRE U S REIT ETF | 195.22K | SH | $11.19M 0.73% | 0.00 | 0.00 | 195.22K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 49.53K | SH | $10.89M 0.71% | 0.00 | 0.00 | 49.53K |
MAIN STR CAP CORPSOLE | COM | 185.67K | SH | $10.88M 0.71% | 0.00 | 0.00 | 185.67K |
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