TECTONIC ADVISORS LLC

Filed: 2/14/2023ACC: 0001398344-23-003226

📋 What this filing means

TECTONIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $645.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$645.04M

Total AUM (reported)

12.35M

Total Shares

Allocation by class

COM$217.99M33.8%

VAN FTSE DEV MKT$79.33M12.3%

S&P 500 ETF SHS$42.38M6.6%

TOTAL BND MRKT$28.68M4.4%

CORE S&P500 ETF$26.71M4.1%

FTSE EMR MKT ETF$25.48M3.9%

REAL ESTATE ETF$22.70M3.5%

Portfolio Concentration

Top 3$150.39M23.3%

4–10$141.52M21.9%

11–25$104.63M16.2%

Rest$248.50M38.5%

Top 3 weight

23.3%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 12.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other222

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings267

Rows:

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares1.89M

TypeSH

Market value$79.33M

12.30%

Sole

0.00

Shared

0.00

None

1.89M

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares120.62K

TypeSH

Market value$42.38M

6.57%

Sole

0.00

Shared

0.00

None

120.62K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares399.20K

TypeSH

Market value$28.68M

4.45%

Sole

0.00

Shared

0.00

None

399.20K

ISHARES TR

DFND

CORE S&P500 ETF

Shares69.52K

TypeSH

Market value$26.71M

4.14%

Sole

0.00

Shared

0.00

None

69.52K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares653.55K

TypeSH

Market value$25.48M

3.95%

Sole

0.00

Shared

0.00

None

653.55K

VANGUARD INDEX FDS

DFND

REAL ESTATE ETF

Shares275.25K

TypeSH

Market value$22.70M

3.52%

Sole

0.00

Shared

0.00

None

275.25K

ISHARES TR

DFND

CORE US AGGBD ET

Shares205.93K

TypeSH

Market value$19.97M

3.10%

Sole

0.00

Shared

0.00

None

205.93K

SPDR SER TR

DFND

PORTFOLIO S&P500

Shares423.21K

TypeSH

Market value$19.04M

2.95%

Sole

0.00

Shared

0.00

None

423.21K

UNIFIED SER TR

DFND

ABSLUTE SELCT VL

Shares650.48K

TypeSH

Market value$18.10M

2.81%

Sole

0.00

Shared

0.00

None

650.48K

ENTERPRISE PRODS PARTNERS L

DFND

COM

Shares394.92K

TypeSH

Market value$9.53M

1.48%

Sole

0.00

Shared

0.00

None

394.92K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares45.67K

TypeSH

Market value$9.31M

1.44%

Sole

0.00

Shared

0.00

None

45.67K

ALPS ETF TR

DFND

ALERIAN MLP

Shares230.19K

TypeSH

Market value$8.76M

1.36%

Sole

0.00

Shared

0.00

None

230.19K

SPDR SER TR

DFND

BLOOMBERG 1-3 MO

Shares93.16K

TypeSH

Market value$8.52M

1.32%

Sole

0.00

Shared

0.00

None

93.16K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares197.02K

TypeSH

Market value$8.14M

1.26%

Sole

0.00

Shared

0.00

None

197.02K

ISHARES TR

DFND

1 3 YR TREAS BD

Shares99.65K

TypeSH

Market value$8.09M

1.25%

Sole

0.00

Shared

0.00

None

99.65K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares161.32K

TypeSH

Market value$7.98M

1.24%

Sole

0.00

Shared

0.00

None

161.32K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares39.64K

TypeSH

Market value$7.58M

1.17%

Sole

0.00

Shared

0.00

None

39.64K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares109.05K

TypeSH

Market value$6.72M

1.04%

Sole

0.00

Shared

0.00

None

109.05K

BERRY GLOBAL GROUP INC

DFND

COM

Shares111.15K

TypeSH

Market value$6.72M

1.04%

Sole

0.00

Shared

0.00

None

111.15K

DOLLAR GEN CORP NEW

DFND

COM

Shares24.97K

TypeSH

Market value$6.15M

0.95%

Sole

0.00

Shared

0.00

None

24.97K

VANGUARD INDEX FDS

DFND

SMALL CP ETF

Shares32.92K

TypeSH

Market value$6.04M

0.94%

Sole

0.00

Shared

0.00

None

32.92K

CLEAN HARBORS INC

DFND

COM

Shares48.59K

TypeSH

Market value$5.54M

0.86%

Sole

0.00

Shared

0.00

None

48.59K

LKQ CORP

DFND

COM

Shares100.80K

TypeSH

Market value$5.38M

0.83%

Sole

0.00

Shared

0.00

None

100.80K

GRAPHIC PACKAGING HLDG CO

DFND

COM

Shares227.62K

TypeSH

Market value$5.06M

0.79%

Sole

0.00

Shared

0.00

None

227.62K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares19.16K

TypeSH

Market value$4.63M

0.72%

Sole

0.00

Shared

0.00

None

19.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	1.89M	SH	$79.33M 12.30%	1.89M
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	120.62K	SH	$42.38M 6.57%	120.62K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	399.20K	SH	$28.68M 4.45%	399.20K
ISHARES TRDFND	CORE S&P500 ETF	69.52K	SH	$26.71M 4.14%	69.52K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	653.55K	SH	$25.48M 3.95%	653.55K
VANGUARD INDEX FDSDFND	REAL ESTATE ETF	275.25K	SH	$22.70M 3.52%	275.25K
ISHARES TRDFND	CORE US AGGBD ET	205.93K	SH	$19.97M 3.10%	205.93K
SPDR SER TRDFND	PORTFOLIO S&P500	423.21K	SH	$19.04M 2.95%	423.21K
UNIFIED SER TRDFND	ABSLUTE SELCT VL	650.48K	SH	$18.10M 2.81%	650.48K
ENTERPRISE PRODS PARTNERS LDFND	COM	394.92K	SH	$9.53M 1.48%	394.92K
VANGUARD INDEX FDSDFND	MID CAP ETF	45.67K	SH	$9.31M 1.44%	45.67K
ALPS ETF TRDFND	ALERIAN MLP	230.19K	SH	$8.76M 1.36%	230.19K
SPDR SER TRDFND	BLOOMBERG 1-3 MO	93.16K	SH	$8.52M 1.32%	93.16K
GLOBAL X FDSSOLE	GLBL X MLP ETF	197.02K	SH	$8.14M 1.26%	197.02K
ISHARES TRDFND	1 3 YR TREAS BD	99.65K	SH	$8.09M 1.25%	99.65K
ISHARES TRSOLE	CRE U S REIT ETF	161.32K	SH	$7.98M 1.24%	161.32K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	39.64K	SH	$7.58M 1.17%	39.64K
ISHARES TRSOLE	CORE MSCI EAFE	109.05K	SH	$6.72M 1.04%	109.05K
BERRY GLOBAL GROUP INCDFND	COM	111.15K	SH	$6.72M 1.04%	111.15K
DOLLAR GEN CORP NEWDFND	COM	24.97K	SH	$6.15M 0.95%	24.97K
VANGUARD INDEX FDSDFND	SMALL CP ETF	32.92K	SH	$6.04M 0.94%	32.92K
CLEAN HARBORS INCDFND	COM	48.59K	SH	$5.54M 0.86%	48.59K
LKQ CORPDFND	COM	100.80K	SH	$5.38M 0.83%	100.80K
GRAPHIC PACKAGING HLDG CODFND	COM	227.62K	SH	$5.06M 0.79%	227.62K
ISHARES TRSOLE	CORE S&P MCP ETF	19.16K	SH	$4.63M 0.72%	19.16K

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