Filed: 11/8/2022ACC: 0001398344-22-021633
📋 What this filing means
TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $542.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$542.1K
Total AUM (reported)
10.60M
Total Shares
Allocation by class
COM$158.5K29.2%
VAN FTSE DEV MKT$79.0K14.6%
S&P 500 ETF SHS$37.8K7.0%
TOTAL BND MRKT$27.0K5.0%
REAL ESTATE ETF$25.4K4.7%
CORE S&P500 ETF$23.7K4.4%
PORTFOLIO S&P500$21.1K3.9%
Portfolio Concentration
Top 3$143.8K26.5%
4–10$136.4K25.2%
11–25$82.8K15.3%
Rest$179.1K33.0%
Top 3 weight
26.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 10.60M
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
10.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other84
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.17M
TypeSH
Market value$79.0K
14.57%
Sole
0.00
Shared
0.00
None
2.17M
VANGUARD INDEX FDS
SOLEShares115.03K
TypeSH
Market value$37.8K
6.97%
Sole
0.00
Shared
0.00
None
115.03K
VANGUARD BD INDEX FDS
SOLEShares378.91K
TypeSH
Market value$27.0K
4.99%
Sole
0.00
Shared
0.00
None
378.91K
VANGUARD INDEX FDS
SOLEShares317.12K
TypeSH
Market value$25.4K
4.69%
Sole
0.00
Shared
0.00
None
317.12K
ISHARES TR
SOLEShares66.11K
TypeSH
Market value$23.7K
4.37%
Sole
0.00
Shared
0.00
None
66.11K
SPDR SER TR
DFNDShares501.71K
TypeSH
Market value$21.1K
3.89%
Sole
0.00
Shared
0.00
None
501.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares558.22K
TypeSH
Market value$20.4K
3.76%
Sole
0.00
Shared
0.00
None
558.22K
ISHARES TR
SOLEShares206.98K
TypeSH
Market value$19.9K
3.68%
Sole
0.00
Shared
0.00
None
206.98K
UNIFIED SER TR
DFNDShares682.12K
TypeSH
Market value$17.1K
3.16%
Sole
0.00
Shared
0.00
None
682.12K
ENTERPRISE PRODS PARTNERS L
SOLEShares369K
TypeSH
Market value$8.8K
1.62%
Sole
0.00
Shared
0.00
None
369K
ALPS ETF TR
SOLEShares229.77K
TypeSH
Market value$8.4K
1.55%
Sole
0.00
Shared
0.00
None
229.77K
VANGUARD INDEX FDS
SOLEShares44.07K
TypeSH
Market value$8.3K
1.53%
Sole
0.00
Shared
0.00
None
44.07K
ISHARES TR
SOLEShares96.52K
TypeSH
Market value$7.8K
1.45%
Sole
0.00
Shared
0.00
None
96.52K
GLOBAL X FDS
SOLEShares197.02K
TypeSH
Market value$7.8K
1.43%
Sole
0.00
Shared
0.00
None
197.02K
ISHARES TR
SOLEShares139.32K
TypeSH
Market value$6.6K
1.22%
Sole
0.00
Shared
0.00
None
139.32K
DOLLAR GEN CORP NEW
SOLEShares23.37K
TypeSH
Market value$5.6K
1.03%
Sole
0.00
Shared
0.00
None
23.37K
CLEAN HARBORS INC
DFNDShares46.13K
TypeSH
Market value$5.1K
0.94%
Sole
0.00
Shared
0.00
None
46.13K
ISHARES TR
SOLEShares90.55K
TypeSH
Market value$4.8K
0.88%
Sole
0.00
Shared
0.00
None
90.55K
LKQ CORP
DFNDShares94.52K
TypeSH
Market value$4.5K
0.82%
Sole
0.00
Shared
0.00
None
94.52K
BERRY GLOBAL GROUP INC
DFNDShares93.18K
TypeSH
Market value$4.3K
0.80%
Sole
0.00
Shared
0.00
None
93.18K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$4.2K
0.78%
Sole
0.00
Shared
0.00
None
19.16K
GRAPHIC PACKAGING HLDG CO
DFNDShares211.72K
TypeSH
Market value$4.2K
0.77%
Sole
0.00
Shared
0.00
None
211.72K
ISHARES TR
SOLEShares83.81K
TypeSH
Market value$4.0K
0.75%
Sole
0.00
Shared
0.00
None
83.81K
VANGUARD INDEX FDS
SOLEShares22.98K
TypeSH
Market value$3.9K
0.72%
Sole
0.00
Shared
0.00
None
22.98K
BK OF AMERICA CORP
SOLEShares108.29K
TypeSH
Market value$3.3K
0.60%
Sole
0.00
Shared
0.00
None
108.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.17M | SH | $79.0K 14.57% | 0.00 | 0.00 | 2.17M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115.03K | SH | $37.8K 6.97% | 0.00 | 0.00 | 115.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 378.91K | SH | $27.0K 4.99% | 0.00 | 0.00 | 378.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 317.12K | SH | $25.4K 4.69% | 0.00 | 0.00 | 317.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 66.11K | SH | $23.7K 4.37% | 0.00 | 0.00 | 66.11K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 501.71K | SH | $21.1K 3.89% | 0.00 | 0.00 | 501.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 558.22K | SH | $20.4K 3.76% | 0.00 | 0.00 | 558.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 206.98K | SH | $19.9K 3.68% | 0.00 | 0.00 | 206.98K |
UNIFIED SER TRDFND | ABSLUTE SELCT VL | 682.12K | SH | $17.1K 3.16% | 0.00 | 0.00 | 682.12K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 369K | SH | $8.8K 1.62% | 0.00 | 0.00 | 369K |
ALPS ETF TRSOLE | ALERIAN MLP | 229.77K | SH | $8.4K 1.55% | 0.00 | 0.00 | 229.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.07K | SH | $8.3K 1.53% | 0.00 | 0.00 | 44.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 96.52K | SH | $7.8K 1.45% | 0.00 | 0.00 | 96.52K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 197.02K | SH | $7.8K 1.43% | 0.00 | 0.00 | 197.02K |
ISHARES TRSOLE | CRE U S REIT ETF | 139.32K | SH | $6.6K 1.22% | 0.00 | 0.00 | 139.32K |
DOLLAR GEN CORP NEWSOLE | COM | 23.37K | SH | $5.6K 1.03% | 0.00 | 0.00 | 23.37K |
CLEAN HARBORS INCDFND | COM | 46.13K | SH | $5.1K 0.94% | 0.00 | 0.00 | 46.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.55K | SH | $4.8K 0.88% | 0.00 | 0.00 | 90.55K |
LKQ CORPDFND | COM | 94.52K | SH | $4.5K 0.82% | 0.00 | 0.00 | 94.52K |
BERRY GLOBAL GROUP INCDFND | COM | 93.18K | SH | $4.3K 0.80% | 0.00 | 0.00 | 93.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.16K | SH | $4.2K 0.78% | 0.00 | 0.00 | 19.16K |
GRAPHIC PACKAGING HLDG CODFND | COM | 211.72K | SH | $4.2K 0.77% | 0.00 | 0.00 | 211.72K |
ISHARES TRSOLE | CORE INTL AGGR | 83.81K | SH | $4.0K 0.75% | 0.00 | 0.00 | 83.81K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.98K | SH | $3.9K 0.72% | 0.00 | 0.00 | 22.98K |
BK OF AMERICA CORPSOLE | COM | 108.29K | SH | $3.3K 0.60% | 0.00 | 0.00 | 108.29K |
Page 1 of 9
…