SEC 13F Intelligence

Managers / Q1 2023 · view latest →

TECTONIC ADVISORS LLC

CIK 0001859918 · 17 COWBOYS WAY, STE 250, FRISCO, TX, 75034 · 713-250-4200

Reported Value
$731M
Q1 2023
Positions
320
Filings on Record
22
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Tectonic Advisors Llc reported $731M in U.S.-listed holdings across 320 positions for Q1 2023.

Its largest position, VEA, represents 11.3% of the portfolio.

Compared with Q4 2022, the fund opened 9 new positions and exited 42.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $402MQ1 ’21Q2 ’21: $485MQ3 ’21: $509MQ4 ’21: $558MQ4 ’21Q1 ’22: $581MQ2 ’22: $548MQ3 ’22: $542MQ3 ’22Q4 ’22: $645.0BQ1 ’23: $731MQ2 ’23: $812MQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.8BQ3 ’25Q4 ’25: $1.9BQ1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.4%Common Stock: 34.4%MLP: 3.0%REIT: 2.6%Other: 1.2%Other: 1.4%
  • ETP · 57.4% · $420M
  • Common Stock · 34.4% · $252M
  • MLP · 3.0% · $22M
  • REIT · 2.6% · $19M
  • Other · 1.2% · $9M
  • Other · 1.4% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B332Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B411Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B421Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B407Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B408May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B413Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B391Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B385Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B373May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B366Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B360Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$812M325Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$731M320Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$645.0B347Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$542M289Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$548M300Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$581M291May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$558M304Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$509M311Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$485M292Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$402M285May 18, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • CAIN, WATTERS & ASSOCIATES, LLC028-21257

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.