TECTONIC ADVISORS LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$547.5B

Holdings

216

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (216 positions)

#StockSharesValue% PortfolioType
201
QUALISHARES TR
490$55.0M0.01%
202
SWEDISH EXPT CR CORP
10,450$45.0M0.01%
203
VWOBVANGUARD WHITEHALL FDS
735$45.0M0.01%
204
IWVISHARES TR
200$43.0M0.01%
205
SHVISHARES TR
324$36.0M0.01%
206
VBKVANGUARD INDEX FDS
169$33.0M0.01%
20731,000$23.0M0.00%
208
FSLY 0 03/15/26FASTLY INC
30,000$22.0M0.00%
209
VGKVANGUARD INTL EQUITY INDEX F
338$18.0M0.00%
210
IWDISHARES TR
89$13.0M0.00%
211
SPTLSPDR SER TR
209$7.0M0.00%
212
VNQIVANGUARD INTL EQUITY INDEX F
167$7.0M0.00%
213
IWPISHARES TR
31$2.0M0.00%
214
JPXNISHARES TR
8$00.00%
215
NIONIO INC
15$00.00%
216
FSLYFASTLY INC
38$00.00%
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