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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 7,242 | $525.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,577 | $538.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 7,165 | $544.0K | 0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 32,056 | $544.0K | 0.1% | – | – | History |
| ITGartner Inc | COM | 3,001 | $548.0K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 12,164 | $567.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 1,142 | $596.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,215 | $601.0K | 0.1% | – | – | History |
| AONAon plc | CL A | 2,646 | $609.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,202 | $633.0K | 0.2% | – | – | History |
| MAINMain Street Capital CORP | CEF | 16,314 | $639.0K | 0.2% | – | – | History |
| LLoews Corp | COM | 12,674 | $650.0K | 0.2% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 19,882 | $663.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 9,313 | $694.0K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,507 | $695.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,883 | $700.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,149 | $723.0K | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,264 | $740.0K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,444 | $740.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,571 | $751.0K | 0.2% | – | – | History |
| ICLRIcon PLC | COM | 3,870 | $760.0K | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 10,264 | $793.0K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,617 | $809.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,197 | $817.0K | 0.2% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,141 | $830.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 7,191 | $849.0K | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 5,391 | $849.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 13,330 | $853.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,898 | $888.0K | 0.2% | – | – | History |
| CSWCCapital Southwest Corp | COM | 40,379 | $894.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 6,841 | $909.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 4,452 | $943.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 458 | $945.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,221 | $947.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,548 | $964.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 19,247 | $996.0K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 29,637 | $1.08M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 8,294 | $1.13M | 0.3% | – | – | History |
| NUANNuance Communications, Inc. | COM | 26,106 | $1.14M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 32,275 | $1.17M | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 21,120 | $1.18M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 6,416 | $1.18M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 3,351 | $1.19M | 0.3% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,588 | $1.19M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,077 | $1.30M | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,081 | $1.30M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,776 | $1.32M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 25,293 | $1.33M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,143 | $1.43M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 5,334 | $1.47M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,256 | $1.52M | 0.4% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,947 | $1.58M | 0.4% | – | – | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,000 | $1.62M | 0.4% | – | – | – |
| MASMasco Corp | COM | 27,399 | $1.64M | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 1,209 | $1.70M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,537 | $1.80M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 18,558 | $2.03M | 0.5% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 113,013 | $2.05M | 0.5% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 72,245 | $2.10M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 700 | $2.17M | 0.5% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 39,808 | $2.18M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,575 | $2.23M | 0.6% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,705 | $2.26M | 0.6% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 121,936 | $2.27M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 39,133 | $2.28M | 0.6% | – | – | History |
| FISVFiserv Inc | Stock | 19,432 | $2.31M | 0.6% | – | – | History |
| CLHClean Harbors Inc | COM | 27,527 | $2.31M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 19,626 | $2.35M | 0.6% | – | – | History |
| PGRProgressive Corp | Stock | 25,820 | $2.47M | 0.6% | – | – | History |
| DGDollar General Corp | COM | 13,672 | $2.77M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 22,884 | $2.79M | 0.7% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 49,621 | $3.05M | 0.8% | – | – | History |
| FDXFedEx Corp | Stock | 10,814 | $3.07M | 0.8% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 32,219 | $3.13M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,570 | $3.25M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,946 | $3.29M | 0.8% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 144,200 | $3.29M | 0.8% | – | – | – |
| LKQLKQ Corp | COM | 78,134 | $3.31M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,579 | $3.34M | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,381 | $4.06M | 1.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,207 | $4.33M | 1.1% | – | – | – |
| BACBank of America Corp | Stock | 123,973 | $4.80M | 1.2% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,037 | $4.83M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,128 | $5.34M | 1.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,364 | $5.82M | 1.4% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 186,723 | $6.18M | 1.5% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 320,636 | $7.06M | 1.8% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $7.30M | 1.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 177,243 | $8.26M | 2.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 261,614 | $10.2M | 2.5% | – | – | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 514,865 | $13.5M | 3.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,658 | $15.5M | 3.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,183 | $17.0M | 4.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,302 | $17.6M | 4.4% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 616,540 | $18.8M | 4.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 209,237 | $19.2M | 4.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,873 | $20.2M | 5.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,006 | $23.0M | 5.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,050,344 | $51.6M | 12.8% | – | – | – |
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 | – |