TECTONIC ADVISORS LLC

Filed: 5/2/2025ACC: 0001085146-25-002539

📋 What this filing means

TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$1.60B

Total AUM (reported)

26.64M

Total Shares

Allocation by class

COM$536.80M33.6%

ACTIVE BD ETF$150.22M9.4%

VAN FTSE DEV MKT$143.99M9.0%

SPDR TR TACTIC$99.21M6.2%

S&P 500 ETF SHS$95.93M6.0%

CORE S&P500 ETF$63.39M4.0%

FTSE EMR MKT ETF$46.41M2.9%

Portfolio Concentration

Top 3$393.41M24.6%

4–10$344.08M21.5%

11–25$215.59M13.5%

Rest$646.54M40.4%

Top 3 weight

24.6%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 26.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other234

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings316

Rows:

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares1.62M

TypeSH

Market value$150.22M

9.39%

Sole

0.00

Shared

0.00

None

1.62M

VANGUARD TAX-MANAGED FDS

OTR

VAN FTSE DEV MKT

Shares2.83M

TypeSH

Market value$143.99M

9.00%

Sole

0.00

Shared

0.00

None

2.83M

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares2.46M

TypeSH

Market value$99.21M

6.20%

Sole

0.00

Shared

0.00

None

2.46M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares186.68K

TypeSH

Market value$95.93M

6.00%

Sole

0.00

Shared

0.00

None

186.68K

ISHARES TR

OTR

CORE S&P500 ETF

Shares112.82K

TypeSH

Market value$63.39M

3.96%

Sole

0.00

Shared

0.00

None

112.82K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EMR MKT ETF

Shares1.03M

TypeSH

Market value$46.41M

2.90%

Sole

0.00

Shared

0.00

None

1.03M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares572.75K

TypeSH

Market value$42.07M

2.63%

Sole

0.00

Shared

0.00

None

572.75K

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares432K

TypeSH

Market value$39.63M

2.48%

Sole

0.00

Shared

0.00

None

432K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares345.61K

TypeSH

Market value$34.19M

2.14%

Sole

0.00

Shared

0.00

None

345.61K

UNIFIED SER TR

OTR

ABSLUTE SELCT VL

Shares658.74K

TypeSH

Market value$22.45M

1.40%

Sole

0.00

Shared

0.00

None

658.74K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares521.82K

TypeSH

Market value$20.44M

1.28%

Sole

0.00

Shared

0.00

None

521.82K

ENTERPRISE PRODS PARTNERS L

OTR

COM

Shares586.80K

TypeSH

Market value$20.03M

1.25%

Sole

0.00

Shared

0.00

None

586.80K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares72.04K

TypeSH

Market value$18.63M

1.16%

Sole

0.00

Shared

0.00

None

72.04K

SPDR SER TR

OTR

PORTFOLIO S&P500

Shares244.93K

TypeSH

Market value$16.11M

1.01%

Sole

0.00

Shared

0.00

None

244.93K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares175.15K

TypeSH

Market value$15.86M

0.99%

Sole

0.00

Shared

0.00

None

175.15K

VANGUARD INDEX FDS

OTR

SMALL CP ETF

Shares67.30K

TypeSH

Market value$14.92M

0.93%

Sole

0.00

Shared

0.00

None

67.30K

ALPS ETF TR

OTR

ALERIAN MLP

Shares260.83K

TypeSH

Market value$13.55M

0.85%

Sole

0.00

Shared

0.00

None

260.83K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares249.36K

TypeSH

Market value$13.27M

0.83%

Sole

0.00

Shared

0.00

None

249.36K

WISDOMTREE TR

OTR

FLOATNG RAT TREA

Shares247.84K

TypeSH

Market value$12.47M

0.78%

Sole

0.00

Shared

0.00

None

247.84K

ENBRIDGE INC

OTR

COM

Shares278.24K

TypeSH

Market value$12.33M

0.77%

Sole

0.00

Shared

0.00

None

278.24K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares49.35K

TypeSH

Market value$12.27M

0.77%

Sole

0.00

Shared

0.00

None

49.35K

AT&T INC

SOLE

COM

Shares425.03K

TypeSH

Market value$12.02M

0.75%

Sole

0.00

Shared

0.00

None

425.03K

MPLX LP

SOLE

COM UNIT REP LTD

Shares211.59K

TypeSH

Market value$11.32M

0.71%

Sole

0.00

Shared

0.00

None

211.59K

ISHARES TR

OTR

CRE U S REIT ETF

Shares195.22K

TypeSH

Market value$11.24M

0.70%

Sole

0.00

Shared

0.00

None

195.22K

ONEOK INC NEW

OTR

COM

Shares112.03K

TypeSH

Market value$11.12M

0.69%

Sole

0.00

Shared

0.00

None

112.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	ACTIVE BD ETF	1.62M	SH	$150.22M 9.39%	1.62M
VANGUARD TAX-MANAGED FDSOTR	VAN FTSE DEV MKT	2.83M	SH	$143.99M 9.00%	2.83M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	2.46M	SH	$99.21M 6.20%	2.46M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	186.68K	SH	$95.93M 6.00%	186.68K
ISHARES TROTR	CORE S&P500 ETF	112.82K	SH	$63.39M 3.96%	112.82K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EMR MKT ETF	1.03M	SH	$46.41M 2.90%	1.03M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	572.75K	SH	$42.07M 2.63%	572.75K
SPDR SER TROTR	BLOOMBERG 1-3 MO	432K	SH	$39.63M 2.48%	432K
ISHARES TRSOLE	CORE US AGGBD ET	345.61K	SH	$34.19M 2.14%	345.61K
UNIFIED SER TROTR	ABSLUTE SELCT VL	658.74K	SH	$22.45M 1.40%	658.74K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	521.82K	SH	$20.44M 1.28%	521.82K
ENTERPRISE PRODS PARTNERS LOTR	COM	586.80K	SH	$20.03M 1.25%	586.80K
VANGUARD INDEX FDSOTR	MID CAP ETF	72.04K	SH	$18.63M 1.16%	72.04K
SPDR SER TROTR	PORTFOLIO S&P500	244.93K	SH	$16.11M 1.01%	244.93K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	175.15K	SH	$15.86M 0.99%	175.15K
VANGUARD INDEX FDSOTR	SMALL CP ETF	67.30K	SH	$14.92M 0.93%	67.30K
ALPS ETF TROTR	ALERIAN MLP	260.83K	SH	$13.55M 0.85%	260.83K
GLOBAL X FDSSOLE	GLBL X MLP ETF	249.36K	SH	$13.27M 0.83%	249.36K
WISDOMTREE TROTR	FLOATNG RAT TREA	247.84K	SH	$12.47M 0.78%	247.84K
ENBRIDGE INCOTR	COM	278.24K	SH	$12.33M 0.77%	278.24K
INTERNATIONAL BUSINESS MACHSSOLE	COM	49.35K	SH	$12.27M 0.77%	49.35K
AT&T INCSOLE	COM	425.03K	SH	$12.02M 0.75%	425.03K
MPLX LPSOLE	COM UNIT REP LTD	211.59K	SH	$11.32M 0.71%	211.59K
ISHARES TROTR	CRE U S REIT ETF	195.22K	SH	$11.24M 0.70%	195.22K
ONEOK INC NEWOTR	COM	112.03K	SH	$11.12M 0.69%	112.03K

Page 1 of 13

…