SEC 13F Intelligence

Managers / Q1 2024 · view latest →

TECTONIC ADVISORS LLC

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

Reported Value
$1.3B
Q1 2024
Positions
373
Filings on Record
22
2019–present window
Filed
May 7, 2024
original filing

Summary

Tectonic Advisors Llc reported $1.3B in U.S.-listed holdings across 373 positions for Q1 2024.

Its largest position, BOND, represents 12.5% of the portfolio.

Compared with Q4 2023, the fund opened 22 new positions and exited 15.

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: 62.5%Common Stock: 29.5%REIT: 2.7%MLP: 2.3%Other: 1.7%Other: 1.3%
  • ETP · 62.5% · $820M
  • Common Stock · 29.5% · $387M
  • REIT · 2.7% · $36M
  • MLP · 2.3% · $31M
  • Other · 1.7% · $22M
  • Other · 1.3% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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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 ↗.