$485 Million is the total value of TECTONIC ADVISORS LLC's 292 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TRcre u s reit etf | $8,128,000 | +11.3% | 139,317 | 0.0% | 1.68% | -7.6% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $7,217,000 | +16.8% | 186,723 | 0.0% | 1.49% | -3.1% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,612,000 | +15.2% | 121,936 | 0.0% | 0.54% | -4.3% | |
| SPIP | SPDR SER TRportfli tips etf | $1,650,000 | +1.9% | 53,000 | 0.0% | 0.34% | -15.4% | |
| BX | BLACKSTONE GROUP INC | $905,000 | +30.4% | 9,313 | 0.0% | 0.19% | +8.7% | |
| HTH | HILLTOP HOLDINGS INC | $525,000 | +6.7% | 14,422 | 0.0% | 0.11% | -11.5% | |
| FLR | FLUOR CORP NEW | $372,000 | -23.3% | 20,990 | 0.0% | 0.08% | -36.4% | |
| OKE | ONEOK INC NEW | $336,000 | +9.8% | 6,046 | 0.0% | 0.07% | -9.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $279,000 | +11.6% | 7,000 | 0.0% | 0.06% | -6.5% | |
| TM | TOYOTA MOTOR CORP | $277,000 | +11.7% | 1,586 | 0.0% | 0.06% | -8.1% | |
| CAT | CATERPILLAR INC | $277,000 | -6.1% | 1,271 | 0.0% | 0.06% | -21.9% | |
| GLD | SPDR GOLD TR | $241,000 | +3.4% | 1,457 | 0.0% | 0.05% | -13.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $230,000 | +14.4% | 3,200 | 0.0% | 0.05% | -6.0% | |
| CB | CHUBB LIMITED | $223,000 | +0.9% | 1,400 | 0.0% | 0.05% | -16.4% | |
| IXN | ISHARES TRglobal tech etf | $200,000 | +9.9% | 593 | 0.0% | 0.04% | -8.9% | |
| GOVT | ISHARES TRus treas bd etf | $186,000 | +1.6% | 6,989 | 0.0% | 0.04% | -15.6% | |
| BAC | BK OF AMERICA CORPput | $177,000 | +321.4% | 17,600 | 0.0% | 0.04% | +260.0% | |
| ESGC | EROS STX GLOBAL CORPORATION | $152,000 | -15.1% | 99,050 | 0.0% | 0.03% | -29.5% | |
| TXMD | THERAPEUTICSMD INC | $101,000 | -11.4% | 85,000 | 0.0% | 0.02% | -25.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $98,000 | +8.9% | 271 | 0.0% | 0.02% | -9.1% | |
| IWV | ISHARES TRrussell 3000 etf | $77,000 | +8.5% | 300 | 0.0% | 0.02% | -11.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $65,000 | +8.3% | 490 | 0.0% | 0.01% | -13.3% | |
| SHV | ISHARES TRshort treas bd | $45,000 | 0.0% | 411 | 0.0% | 0.01% | -18.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $17,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,000 | +11.1% | 176 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $11,000 | 0.0% | 290 | 0.0% | 0.00% | -33.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAIN, WATTERS & ASSOCIATES, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.3% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.3% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.1% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| UNIFIED SER TR | 12 | Q3 2023 | 3.4% |
| SPDR SER TR | 12 | Q3 2023 | 4.1% |
| ALPS ETF TR | 12 | Q3 2023 | 5.2% |
View TECTONIC ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-17 |
| SC 13G/A | 2023-10-25 |
| SC 13G/A | 2023-10-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
View TECTONIC ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.