TECTONIC ADVISORS LLC

Filed: 7/23/2025ACC: 0001085146-25-004073

📋 What this filing means

TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

318

Positions

$1.72B

Total AUM (reported)

28.55M

Total Shares

Allocation by class

COM$580.71M33.8%

VAN FTSE DEV MKT$162.40M9.4%

ACTIVE BD ETF$147.08M8.6%

S&P 500 ETF SHS$112.13M6.5%

SPDR TR TACTIC$97.23M5.7%

CORE S&P500 ETF$75.87M4.4%

FTSE EMR MKT ETF$51.65M3.0%

Portfolio Concentration

Top 3$421.62M24.5%

4–10$360.50M21.0%

11–25$237.09M13.8%

Rest$701.02M40.8%

Top 3 weight

24.5%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 28.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole88

Shared0

Other230

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings318

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.85M

TypeSH

Market value$162.40M

9.44%

Sole

0.00

Shared

0.00

None

2.85M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares1.60M

TypeSH

Market value$147.08M

8.55%

Sole

0.00

Shared

0.00

None

1.60M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares197.40K

TypeSH

Market value$112.13M

6.52%

Sole

0.00

Shared

0.00

None

197.40K

SSGA ACTIVE ETF TR

OTR

SPDR TR TACTIC

Shares2.42M

TypeSH

Market value$97.23M

5.65%

Sole

0.00

Shared

0.00

None

2.42M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares122.20K

TypeSH

Market value$75.87M

4.41%

Sole

0.00

Shared

0.00

None

122.20K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.04M

TypeSH

Market value$51.65M

3.00%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares577.15K

TypeSH

Market value$42.50M

2.47%

Sole

0.00

Shared

0.00

None

577.15K

SPDR SERIES TRUST

OTR

BLOOMBERG 1-3 MO

Shares393.42K

TypeSH

Market value$36.09M

2.10%

Sole

0.00

Shared

0.00

None

393.42K

ISHARES TR

OTR

CORE US AGGBD ET

Shares350.50K

TypeSH

Market value$34.77M

2.02%

Sole

0.00

Shared

0.00

None

350.50K

UNIFIED SER TR

OTR

ABSLUTE SELCT VL

Shares653.07K

TypeSH

Market value$22.39M

1.30%

Sole

0.00

Shared

0.00

None

653.07K

TCW ETF TRUST

OTR

FLEXIBLE INCOME

Shares564.99K

TypeSH

Market value$22.29M

1.30%

Sole

0.00

Shared

0.00

None

564.99K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares75.24K

TypeSH

Market value$21.05M

1.22%

Sole

0.00

Shared

0.00

None

75.24K

ENTERPRISE PRODS PARTNERS L

OTR

COM

Shares617.10K

TypeSH

Market value$19.14M

1.11%

Sole

0.00

Shared

0.00

None

617.10K

SPDR SERIES TRUST

OTR

PORTFOLIO S&P500

Shares253.01K

TypeSH

Market value$18.39M

1.07%

Sole

0.00

Shared

0.00

None

253.01K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares71.37K

TypeSH

Market value$16.91M

0.98%

Sole

0.00

Shared

0.00

None

71.37K

VANGUARD INDEX FDS

OTR

REAL ESTATE ETF

Shares178.29K

TypeSH

Market value$15.88M

0.92%

Sole

0.00

Shared

0.00

None

178.29K

BROADCOM INC

SOLE

COM

Shares53.15K

TypeSH

Market value$14.65M

0.85%

Sole

0.00

Shared

0.00

None

53.15K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares49.59K

TypeSH

Market value$14.62M

0.85%

Sole

0.00

Shared

0.00

None

49.59K

WISDOMTREE TR

OTR

FLOATNG RAT TREA

Shares282.98K

TypeSH

Market value$14.24M

0.83%

Sole

0.00

Shared

0.00

None

282.98K

ALPS ETF TR

OTR

ALERIAN MLP

Shares284.11K

TypeSH

Market value$13.88M

0.81%

Sole

0.00

Shared

0.00

None

284.11K

GLOBAL X FDS

OTR

GLBL X MLP ETF

Shares272.36K

TypeSH

Market value$13.67M

0.79%

Sole

0.00

Shared

0.00

None

272.36K

ENBRIDGE INC

OTR

COM

Shares296.83K

TypeSH

Market value$13.45M

0.78%

Sole

0.00

Shared

0.00

None

296.83K

IRON MTN INC DEL

SOLE

COM

Shares128.38K

TypeSH

Market value$13.17M

0.77%

Sole

0.00

Shared

0.00

None

128.38K

AT&T INC

OTR

COM

Shares446.40K

TypeSH

Market value$12.92M

0.75%

Sole

0.00

Shared

0.00

None

446.40K

CISCO SYS INC

SOLE

COM

Shares184.90K

TypeSH

Market value$12.83M

0.75%

Sole

0.00

Shared

0.00

None

184.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.85M	SH	$162.40M 9.44%	2.85M
PIMCO ETF TRSOLE	ACTIVE BD ETF	1.60M	SH	$147.08M 8.55%	1.60M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	197.40K	SH	$112.13M 6.52%	197.40K
SSGA ACTIVE ETF TROTR	SPDR TR TACTIC	2.42M	SH	$97.23M 5.65%	2.42M
ISHARES TRSOLE	CORE S&P500 ETF	122.20K	SH	$75.87M 4.41%	122.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.04M	SH	$51.65M 3.00%	1.04M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	577.15K	SH	$42.50M 2.47%	577.15K
SPDR SERIES TRUSTOTR	BLOOMBERG 1-3 MO	393.42K	SH	$36.09M 2.10%	393.42K
ISHARES TROTR	CORE US AGGBD ET	350.50K	SH	$34.77M 2.02%	350.50K
UNIFIED SER TROTR	ABSLUTE SELCT VL	653.07K	SH	$22.39M 1.30%	653.07K
TCW ETF TRUSTOTR	FLEXIBLE INCOME	564.99K	SH	$22.29M 1.30%	564.99K
VANGUARD INDEX FDSOTR	MID CAP ETF	75.24K	SH	$21.05M 1.22%	75.24K
ENTERPRISE PRODS PARTNERS LOTR	COM	617.10K	SH	$19.14M 1.11%	617.10K
SPDR SERIES TRUSTOTR	PORTFOLIO S&P500	253.01K	SH	$18.39M 1.07%	253.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	71.37K	SH	$16.91M 0.98%	71.37K
VANGUARD INDEX FDSOTR	REAL ESTATE ETF	178.29K	SH	$15.88M 0.92%	178.29K
BROADCOM INCSOLE	COM	53.15K	SH	$14.65M 0.85%	53.15K
INTERNATIONAL BUSINESS MACHSSOLE	COM	49.59K	SH	$14.62M 0.85%	49.59K
WISDOMTREE TROTR	FLOATNG RAT TREA	282.98K	SH	$14.24M 0.83%	282.98K
ALPS ETF TROTR	ALERIAN MLP	284.11K	SH	$13.88M 0.81%	284.11K
GLOBAL X FDSOTR	GLBL X MLP ETF	272.36K	SH	$13.67M 0.79%	272.36K
ENBRIDGE INCOTR	COM	296.83K	SH	$13.45M 0.78%	296.83K
IRON MTN INC DELSOLE	COM	128.38K	SH	$13.17M 0.77%	128.38K
AT&T INCOTR	COM	446.40K	SH	$12.92M 0.75%	446.40K
CISCO SYS INCSOLE	COM	184.90K	SH	$12.83M 0.75%	184.90K

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