TECTONIC ADVISORS LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$509.5B
Holdings
215
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLRESELECT SECTOR SPDR TR | 850 | $38.0M | 0.01% | |
| 202 | —SWEDISH EXPT CR CORP | 13,745 | $38.0M | 0.01% | |
| 203 | VOTVANGUARD INDEX FDS | 153 | $36.0M | 0.01% | |
| 204 | VWOBVANGUARD WHITEHALL FDS | 435 | $34.0M | 0.01% | |
| 205 | XLVSELECT SECTOR SPDR TR | 213 | $27.0M | 0.01% | |
| 206 | XRTSPDR SER TR | 275 | $25.0M | 0.00% | |
| 207 | SPLVINVESCO EXCH TRADED FD TR II | 350 | $21.0M | 0.00% | |
| 208 | VBKVANGUARD INDEX FDS | 66 | $18.0M | 0.00% | |
| 209 | XLFISELECT SECTOR SPDR TR | 236 | $16.0M | 0.00% | |
| 210 | IGVISHARES TR | 35 | $14.0M | 0.00% | |
| 211 | VNQIVANGUARD INTL EQUITY INDEX F | 238 | $13.0M | 0.00% | |
| 212 | XLYSELECT SECTOR SPDR TR | 67 | $12.0M | 0.00% | |
| 213 | XLUSELECT SECTOR SPDR TR | 150 | $10.0M | 0.00% | |
| 214 | ITBISHARES TR | 150 | $10.0M | 0.00% | |
| 215 | IWPISHARES TR | 31 | $3.0M | 0.00% |
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