Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 199
- No 13F data for Q4 2020
- Portfolio value
- $402.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5 | $0 | 0.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2 | $0 | 0.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66 | $6.00K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 172 | $7.00K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 112 | $8.00K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 176 | $9.00K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35 | $10.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 290 | $11.0K | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 97 | $15.0K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 266 | $17.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 239 | $19.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 93 | $20.0K | <0.1% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,886 | $22.0K | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 600 | $25.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 187 | $41.0K | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 525 | $41.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 411 | $45.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 150 | $45.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 943 | $53.0K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $60.0K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $71.0K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 495 | $83.0K | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 271 | $90.0K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,586 | $109.0K | <0.1% | – | – | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 56,607 | $111.0K | <0.1% | – | – | – |
| TXMDTherapeuticsMD, Inc. | COM | 85,000 | $114.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 498 | $125.0K | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 881 | $134.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,518 | $149.0K | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,378 | $161.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,610 | $161.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,298 | $167.0K | <0.1% | – | – | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 99,050 | $179.0K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 593 | $182.0K | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $183.0K | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 11,101 | $187.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,868 | $189.0K | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $201.0K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,457 | $207.0K | 0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,663 | $209.0K | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,160 | $209.0K | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,945 | $220.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,400 | $221.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,172 | $223.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,298 | $225.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,879 | $230.0K | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,577 | $232.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,457 | $233.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,418 | $241.0K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 3,789 | $241.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4,781 | $245.0K | 0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,666 | $246.0K | 0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 1,586 | $248.0K | 0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,344 | $248.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,868 | $249.0K | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 7,000 | $250.0K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 627 | $263.0K | 0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 3,717 | $263.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,744 | $264.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,452 | $266.0K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 844 | $279.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,698 | $279.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,132 | $283.0K | 0.1% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 1,622 | $290.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,271 | $295.0K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 9,280 | $295.0K | 0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 8,029 | $298.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 9,951 | $301.0K | 0.1% | – | – | History |
| YAlleghany Corp | COM | 480 | $301.0K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,997 | $306.0K | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 6,046 | $306.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 5,078 | $311.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 1,274 | $315.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 5,991 | $324.0K | 0.1% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,706 | $340.0K | 0.1% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 20,565 | $342.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,342 | $345.0K | 0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 692 | $375.0K | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 18,965 | $376.0K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,608 | $378.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 511 | $378.0K | 0.1% | – | – | History |
| SAPSAP SE | ADR | 3,117 | $383.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,590 | $391.0K | 0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 15,096 | $402.0K | 0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 44,180 | $402.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,060 | $408.0K | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 5,862 | $421.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,700 | $425.0K | 0.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 16,849 | $432.0K | 0.1% | – | – | History |
| INGRIngredion Inc | COM | 4,812 | $433.0K | 0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,774 | $449.0K | 0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,178 | $452.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,377 | $458.0K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,690 | $463.0K | 0.1% | – | – | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 16,647 | $463.0K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 25,804 | $483.0K | 0.1% | – | – | History |
| FLRFluor Corp | Stock | 20,990 | $485.0K | 0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 30,380 | $486.0K | 0.1% | – | – | History |
| HTHHilltop Holdings Inc. | COM | 14,422 | $492.0K | 0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 36,178 | $506.0K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BACBank of America Corp | Stock | $42.0K | – |