TECTONIC ADVISORS LLC

PrivateCIK: 1859918
Location

FRISCO, TX

267
Positions
$1.89B
Total AUM (reported)
32.63M
Total Shares

Allocation by class

TOTAL AUM$1.89B267 positions
COM$634.13M33.5%
ACTIVE BD ETF$149.83M7.9%
S&P 500 ETF SHS$131.78M7.0%
STATE STREET SPD$105.69M5.6%
STATE STREET DOU$100.95M5.3%
CORE S&P500 ETF$88.77M4.7%
GQG US EQUITY ET$78.29M4.1%

Portfolio Concentration

Top 320.2%4–1021.8%11–2515.9%Rest42.1%TOP 1042.0%0%100%
Top 3$382.57M20.2%
4–10$411.80M21.8%
11–25$300.50M15.9%
Rest$796.67M42.1%

Top 3 weight

20.2%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 32.63M

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

32.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole33
Shared0
Other234
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares1.62M
TypeSH
Market value$149.83M
7.92%
Sole
0.00
Shared
0.00
None
1.62M

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares220.54K
TypeSH
Market value$131.78M
6.97%
Sole
0.00
Shared
0.00
None
220.54K

SSGA ACTIVE ETF TR

OTR
STATE STREET DOU
Shares2.54M
TypeSH
Market value$100.95M
5.34%
Sole
0.00
Shared
0.00
None
2.54M

ISHARES TR

OTR
CORE S&P500 ETF
Shares135.91K
TypeSH
Market value$88.77M
4.69%
Sole
0.00
Shared
0.00
None
135.91K

ADVISORS INNER CIRCLE FD III

OTR
GQG US EQUITY ET
Shares2.91M
TypeSH
Market value$78.29M
4.14%
Sole
0.00
Shared
0.00
None
2.91M

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares975.79K
TypeSH
Market value$74.69M
3.95%
Sole
0.00
Shared
0.00
None
975.79K

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares796.23K
TypeSH
Market value$51.02M
2.70%
Sole
0.00
Shared
0.00
None
796.23K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares585.13K
TypeSH
Market value$43.09M
2.28%
Sole
0.00
Shared
0.00
None
585.13K

TOUCHSTONE ETF TRUST

OTR
TOUCHSTONE INTL
Shares1.63M
TypeSH
Market value$40.16M
2.12%
Sole
0.00
Shared
0.00
None
1.63M

ISHARES TR

SOLE
CORE US AGGBD ET
Shares360.48K
TypeSH
Market value$35.78M
1.89%
Sole
0.00
Shared
0.00
None
360.48K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares338.30K
TypeSH
Market value$31.00M
1.64%
Sole
0.00
Shared
0.00
None
338.30K

TCW ETF TRUST

OTR
FLEXIBLE INCOME
Shares687.20K
TypeSH
Market value$26.99M
1.43%
Sole
0.00
Shared
0.00
None
687.20K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares84.57K
TypeSH
Market value$24.29M
1.28%
Sole
0.00
Shared
0.00
None
84.57K

UNIFIED SER TR

OTR
ABSLUTE SELCT VL
Shares612.40K
TypeSH
Market value$23.12M
1.22%
Sole
0.00
Shared
0.00
None
612.40K

VANGUARD INDEX FDS

OTR
SMALL CP ETF
Shares78.26K
TypeSH
Market value$20.50M
1.08%
Sole
0.00
Shared
0.00
None
78.26K

VANGUARD INDEX FDS

OTR
REAL ESTATE ETF
Shares226.34K
TypeSH
Market value$20.08M
1.06%
Sole
0.00
Shared
0.00
None
226.34K

CLEARWAY ENERGY INC

SOLE
CL A
Shares497K
TypeSH
Market value$19.47M
1.03%
Sole
0.00
Shared
0.00
None
497K

ONEOK INC NEW

SOLE
COM
Shares210.25K
TypeSH
Market value$19.00M
1.00%
Sole
0.00
Shared
0.00
None
210.25K

VERIZON COMMUNICATIONS INC

OTR
COM
Shares345.62K
TypeSH
Market value$17.35M
0.92%
Sole
0.00
Shared
0.00
None
345.62K

ENBRIDGE INC

SOLE
COM
Shares318.69K
TypeSH
Market value$17.25M
0.91%
Sole
0.00
Shared
0.00
None
318.69K

ISHARES TR

SOLE
CORE INTL AGGR
Shares339.31K
TypeSH
Market value$16.98M
0.90%
Sole
0.00
Shared
0.00
None
339.31K

IRON MTN INC DEL

OTR
COM
Shares165.81K
TypeSH
Market value$16.94M
0.90%
Sole
0.00
Shared
0.00
None
165.81K

SPDR SERIES TRUST

SOLE
BLOOMBERG INTL T
Shares744.83K
TypeSH
Market value$16.35M
0.86%
Sole
0.00
Shared
0.00
None
744.83K

AT&T INC

OTR
COM
Shares546.67K
TypeSH
Market value$15.85M
0.84%
Sole
0.00
Shared
0.00
None
546.67K

ENTERPRISE PRODS PARTNERS L

OTR
COM
Shares405.36K
TypeSH
Market value$15.34M
0.81%
Sole
0.00
Shared
0.00
None
405.36K
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