$509 Million is the total value of TECTONIC ADVISORS LLC's 311 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $22,850,000 | -0.4% | 198,983 | 0.0% | 4.48% | -5.2% | |
| SPIP | SPDR SER TRportfli tips etf | $1,648,000 | -0.1% | 53,000 | 0.0% | 0.32% | -5.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,354,000 | -3.2% | 57,200 | 0.0% | 0.27% | -7.6% | |
| ICLR | ICON PLC | $815,000 | +26.7% | 3,110 | 0.0% | 0.16% | +20.3% | |
| PYPL | PAYPAL HLDGS INC | $641,000 | -10.7% | 2,463 | 0.0% | 0.13% | -14.9% | |
| AON | AON PLC | $608,000 | +19.7% | 2,127 | 0.0% | 0.12% | +13.3% | |
| IT | GARTNER INC | $577,000 | +25.4% | 1,900 | 0.0% | 0.11% | +18.9% | |
| ISRG | INTUITIVE SURGICAL INC | $433,000 | +8.0% | 436 | 0.0% | 0.08% | +2.4% | |
| ILMN | ILLUMINA INC | $408,000 | -14.5% | 1,007 | 0.0% | 0.08% | -18.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $394,000 | +8.8% | 592 | 0.0% | 0.08% | +2.7% | |
| MSCI | MSCI INC | $339,000 | +14.1% | 557 | 0.0% | 0.07% | +9.8% | |
| FLR | FLUOR CORP NEW | $335,000 | -9.9% | 20,990 | 0.0% | 0.07% | -14.3% | |
| SAP | SAP SEspon adr | $337,000 | -3.7% | 2,493 | 0.0% | 0.07% | -8.3% | |
| TM | TOYOTA MOTOR CORP | $282,000 | +1.8% | 1,586 | 0.0% | 0.06% | -3.5% | |
| CPT | CAMDEN PPTY TRsh ben int | $249,000 | +11.2% | 1,690 | 0.0% | 0.05% | +6.5% | |
| CB | CHUBB LIMITED | $243,000 | +9.0% | 1,400 | 0.0% | 0.05% | +4.3% | |
| CAT | CATERPILLAR INC | $244,000 | -11.9% | 1,271 | 0.0% | 0.05% | -15.8% | |
| GLD | SPDR GOLD TR | $239,000 | -0.8% | 1,457 | 0.0% | 0.05% | -6.0% | |
| NOV | NOV INC | $236,000 | -14.5% | 18,027 | 0.0% | 0.05% | -19.3% | |
| GOVT | ISHARES TRus treas bd etf | $185,000 | -0.5% | 6,989 | 0.0% | 0.04% | -5.3% | |
| IWV | ISHARES TRrussell 3000 etf | $76,000 | -1.3% | 300 | 0.0% | 0.02% | -6.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $65,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| XRT | SPDR SER TRs&p retail etf | $25,000 | -7.4% | 275 | 0.0% | 0.01% | -16.7% | |
| BAC | BK OF AMERICA CORPput | $5,000 | -97.2% | 17,600 | 0.0% | 0.00% | -97.2% |
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 2021-11-02
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.