TECTONIC ADVISORS LLC

PrivateCIK: 1859918
Location

FRISCO, TX

289
Positions
$2.08B
Total AUM (reported)
32.88M
Total Shares

Allocation by class

TOTAL AUM$2.08B289 positions
COM$708.48M34.0%
S&P 500 ETF SHS$158.56M7.6%
ACTIVE BD ETF$154.03M7.4%
CORE S&P500 ETF$107.77M5.2%
ST STR TOTAL ETF$104.47M5.0%
ST STR P500ETF$84.83M4.1%
GQG US EQUIT ETF$76.08M3.7%

Portfolio Concentration

Top 320.2%4–1021.8%11–2515.6%Rest42.4%TOP 1042.0%0%100%
Top 3$420.36M20.2%
4–10$453.22M21.8%
11–25$325.39M15.6%
Rest$881.74M42.4%

Top 3 weight

20.2%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 32.88M

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

32.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole41
Shared0
Other248
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings289
Rows:

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares230.87K
TypeSH
Market value$158.56M
7.62%
Sole
0.00
Shared
0.00
None
230.87K

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares1.67M
TypeSH
Market value$154.03M
7.40%
Sole
0.00
Shared
0.00
None
1.67M

ISHARES TR

OTR
CORE S&P500 ETF
Shares143.91K
TypeSH
Market value$107.77M
5.18%
Sole
0.00
Shared
0.00
None
143.91K

SSGA ACTIVE ETF TR

SOLE
ST STR TOTAL ETF
Shares2.65M
TypeSH
Market value$104.47M
5.02%
Sole
0.00
Shared
0.00
None
2.65M

SPDR SERIES TRUST

OTR
ST STR P500ETF
Shares965.26K
TypeSH
Market value$84.83M
4.08%
Sole
0.00
Shared
0.00
None
965.26K

ADVISORS INNER CIRCLE FD III

OTR
GQG US EQUIT ETF
Shares3M
TypeSH
Market value$76.08M
3.66%
Sole
0.00
Shared
0.00
None
3M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares827.71K
TypeSH
Market value$58.97M
2.83%
Sole
0.00
Shared
0.00
None
827.71K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares620.48K
TypeSH
Market value$45.55M
2.19%
Sole
0.00
Shared
0.00
None
620.48K

TOUCHSTONE ETF TRUST

OTR
TOUCHSTONE INTL
Shares1.67M
TypeSH
Market value$44.95M
2.16%
Sole
0.00
Shared
0.00
None
1.67M

ISHARES TR

OTR
CORE US AGGBD ET
Shares387.62K
TypeSH
Market value$38.37M
1.84%
Sole
0.00
Shared
0.00
None
387.62K

SPDR SERIES TRUST

OTR
ST STR BLO 1 ETF
Shares361.40K
TypeSH
Market value$33.12M
1.59%
Sole
0.00
Shared
0.00
None
361.40K

TCW ETF TRUST

OTR
FLEXIBLE INCOME
Shares751.87K
TypeSH
Market value$29.48M
1.42%
Sole
0.00
Shared
0.00
None
751.87K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares355.63K
TypeSH
Market value$28.65M
1.38%
Sole
0.00
Shared
0.00
None
355.63K

VANGUARD INDEX FDS

OTR
SMALL CP ETF
Shares81.13K
TypeSH
Market value$24.59M
1.18%
Sole
0.00
Shared
0.00
None
81.13K

UNIFIED SER TR

OTR
ABSLUTE SELCT VL
Shares610.68K
TypeSH
Market value$22.72M
1.09%
Sole
0.00
Shared
0.00
None
610.68K

VANGUARD INDEX FDS

OTR
REAL ESTATE ETF
Shares235.26K
TypeSH
Market value$22.69M
1.09%
Sole
0.00
Shared
0.00
None
235.26K

CISCO SYS INC

SOLE
COM
Shares176.54K
TypeSH
Market value$20.74M
1.00%
Sole
0.00
Shared
0.00
None
176.54K

IRON MTN INC DEL

OTR
COM
Shares162.40K
TypeSH
Market value$20.51M
0.99%
Sole
0.00
Shared
0.00
None
162.40K

ONEOK INC NEW

OTR
COM
Shares218.33K
TypeSH
Market value$18.98M
0.91%
Sole
0.00
Shared
0.00
None
218.33K

ENBRIDGE INC

SOLE
COM
Shares330.07K
TypeSH
Market value$17.89M
0.86%
Sole
0.00
Shared
0.00
None
330.07K

NNN REIT INC

SOLE
COM
Shares379.61K
TypeSH
Market value$17.66M
0.85%
Sole
0.00
Shared
0.00
None
379.61K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares62.34K
TypeSH
Market value$17.53M
0.84%
Sole
0.00
Shared
0.00
None
62.34K

CLEARWAY ENERGY INC

SOLE
CL C
Shares502.70K
TypeSH
Market value$17.18M
0.83%
Sole
0.00
Shared
0.00
None
502.70K

ISHARES TR

OTR
CORE MSCI EAFE
Shares174.34K
TypeSH
Market value$16.84M
0.81%
Sole
0.00
Shared
0.00
None
174.34K

VANGUARD INTL EQUITY INDEX F

OTR
FTSE EMR MKT ETF
Shares281.54K
TypeSH
Market value$16.81M
0.81%
Sole
0.00
Shared
0.00
None
281.54K
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