Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 205
- +6 vs. Q1 2021
- Portfolio value
- $484.8M
- +$82.4M (+20.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,261,728 | $65.0M | 13.4% | +211,384+20.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,340 | $28.5M | 5.9% | +9,334+14.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 686,162 | $25.0M | 5.2% | +69,622+11.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 286,372 | $24.6M | 5.1% | +78,070+37.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 239,857 | $24.4M | 5.0% | +30,620+14.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,673 | $23.5M | 4.8% | +3,800+7.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 198,983 | $22.9M | 4.7% | +49,800+33.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 354,398 | $19.2M | 4.0% | +55,740+18.7% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 590,810 | $16.1M | 3.3% | +75,945+14.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 327,886 | $13.5M | 2.8% | +66,272+25.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 223,481 | $11.2M | 2.3% | +46,238+26.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $8.13M | 1.7% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 324,274 | $7.83M | 1.6% | +3,638+1.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 186,723 | $7.22M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,208 | $6.46M | 1.3% | +3,080+12.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,112 | $5.94M | 1.2% | −252−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,204 | $5.33M | 1.1% | +4,167+6.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,770 | $5.15M | 1.1% | +9,563+19.0% | Added | – |
| BACBank of America Corp | Stock | 119,855 | $4.94M | 1.0% | −4,118−3.3% | Reduced | History |
| LKQLKQ Corp | COM | 91,961 | $4.53M | 0.9% | +13,827+17.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,388 | $4.22M | 0.9% | +70.0% | Added | – |
| CCKCrown Holdings, Inc. | COM | 39,001 | $3.99M | 0.8% | +6,782+21.0% | Added | History |
| BERYBerry Global Group, Inc. | COM | 60,205 | $3.93M | 0.8% | +10,584+21.3% | Added | History |
| FDXFedEx Corp | Stock | 12,882 | $3.84M | 0.8% | +2,068+19.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,623 | $3.75M | 0.8% | +1,044+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,470 | $3.68M | 0.8% | −100−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,920 | $3.50M | 0.7% | −1,026−7.4% | Reduced | History |
| DGDollar General Corp | COM | 15,942 | $3.45M | 0.7% | +2,270+16.6% | Added | History |
| AAPLApple Inc. | Stock | 22,581 | $3.09M | 0.6% | −303−1.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 32,974 | $3.07M | 0.6% | +5,447+19.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,796 | $2.86M | 0.6% | +3,091+18.5% | Added | – |
| VZVerizon Communications Inc | Stock | 47,719 | $2.67M | 0.6% | +8,586+21.9% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 89,236 | $2.62M | 0.5% | +16,991+23.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,508 | $2.62M | 0.5% | +7,700+19.3% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 121,936 | $2.61M | 0.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 23,742 | $2.54M | 0.5% | +4,310+22.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,963 | $2.42M | 0.5% | −612−8.1% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 133,116 | $2.42M | 0.5% | +20,103+17.8% | Added | History |
| PGRProgressive Corp | Stock | 23,092 | $2.27M | 0.5% | −2,728−10.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 656 | $2.26M | 0.5% | −44−6.3% | Reduced | History |
| AZOAutoZone Inc | COM | 1,499 | $2.24M | 0.5% | +290+24.0% | Added | History |
| ABTAbbott Laboratories | Stock | 18,215 | $2.11M | 0.4% | −1,411−7.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,031 | $2.02M | 0.4% | −527−2.8% | Reduced | History |
| MASMasco Corp | COM | 32,808 | $1.93M | 0.4% | +5,409+19.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,404 | $1.89M | 0.4% | −133−2.9% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 39,691 | $1.80M | 0.4% | +6,744+20.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,000 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,663 | $1.57M | 0.3% | +586+11.5% | Added | History |
| PGProcter & Gamble Co | Stock | 11,647 | $1.57M | 0.3% | +391+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 10,491 | $1.55M | 0.3% | +348+3.4% | Added | History |
| MMSMaximus, Inc. | COM | 17,282 | $1.52M | 0.3% | +17,282 | New | History |
| PFEPfizer Inc | Stock | 37,063 | $1.45M | 0.3% | +4,788+14.8% | Added | History |
| KOCoca Cola Co | Stock | 26,223 | $1.42M | 0.3% | +930+3.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $1.40M | 0.3% | −87,000−60.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 34,808 | $1.39M | 0.3% | +5,171+17.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,375 | $1.39M | 0.3% | −401−14.4% | Reduced | History |
| ACNAccenture plc | Stock | 4,325 | $1.27M | 0.3% | −1,009−18.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,053 | $1.22M | 0.3% | +3,806+19.8% | Added | History |
| WMTWalmart Inc. | Stock | 8,644 | $1.22M | 0.3% | +350+4.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,366 | $1.19M | 0.2% | −222−1.8% | Reduced | – |
| MAMastercard Inc | Stock | 3,221 | $1.18M | 0.2% | −130−3.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,810 | $1.16M | 0.2% | −1,310−6.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,626 | $1.10M | 0.2% | +7,182+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 450 | $1.10M | 0.2% | −8−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,451 | $1.03M | 0.2% | +230+5.4% | Added | History |
| CSWCCapital Southwest Corp | COM | 44,254 | $1.03M | 0.2% | +3,875+9.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 20,789 | $1.02M | 0.2% | +1,648+8.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,735 | $993.0K | 0.2% | −163−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,353 | $981.0K | 0.2% | −488−7.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,878 | $947.0K | 0.2% | −670−14.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 12,155 | $941.0K | 0.2% | +1,891+18.4% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 23,422 | $910.0K | 0.2% | +3,540+17.8% | Added | History |
| INTCIntel Corp | Stock | 16,166 | $908.0K | 0.2% | +2,836+21.3% | Added | History |
| BXBlackstone Inc. | COM | 9,313 | $905.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,799 | $888.0K | 0.2% | −653−14.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,602 | $858.0K | 0.2% | −789−14.6% | Reduced | History |
| MDTMedtronic plc | Stock | 6,762 | $839.0K | 0.2% | −429−6.0% | Reduced | History |
| DISWalt Disney Co | Stock | 4,758 | $836.0K | 0.2% | −1,658−25.8% | Reduced | History |
| SKXSkechers USA Inc | CL A | 16,267 | $811.0K | 0.2% | +16,267 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,023 | $810.0K | 0.2% | −174−7.9% | Reduced | History |
| LLoews Corp | COM | 14,331 | $783.0K | 0.2% | +1,657+13.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 18,877 | $776.0K | 0.2% | +2,563+15.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,347 | $770.0K | 0.2% | +198+2.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,382 | $759.0K | 0.2% | −235−14.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,572 | $754.0K | 0.2% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,654 | $750.0K | 0.2% | +1,452+17.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,207 | $736.0K | 0.2% | −8−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,463 | $718.0K | 0.1% | −420−14.6% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 5,197 | $703.0K | 0.1% | +2,491+92.1% | Added | – |
| IAUiShares Gold Trust | ETF | 20,236 | $682.0K | 0.1% | +20,236 | New | History |
| TRVTravelers Companies, Inc. | Stock | 4,457 | $667.0K | 0.1% | +880+24.6% | Added | History |
| CTVACorteva, Inc. | Stock | 14,549 | $645.0K | 0.1% | +2,385+19.6% | Added | History |
| ICLRIcon PLC | COM | 3,110 | $643.0K | 0.1% | −760−19.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,179 | $636.0K | 0.1% | −328−13.1% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 37,859 | $624.0K | 0.1% | +5,803+18.1% | Added | History |
| HTGCHercules Capital, Inc. | COM | 36,507 | $623.0K | 0.1% | +6,127+20.2% | Added | History |
| ARCCAres Capital Corp | CEF | 31,545 | $618.0K | 0.1% | +5,741+22.2% | Added | History |
| DDominion Energy, Inc | Stock | 8,314 | $612.0K | 0.1% | +1,149+16.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 53,495 | $608.0K | 0.1% | +9,315+21.1% | Added | History |
| TGTTarget Corp | Stock | 2,507 | $606.0K | 0.1% | +447+21.7% | Added | 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 | $177.0K | – |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 4,081 | $1.30M | 0.3% | – |
| NUANNuance Communications, Inc. | COM | 26,106 | $1.14M | 0.3% | History |
| EOGEOG Resources Inc | Stock | 7,242 | $525.0K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 15,096 | $402.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,698 | $279.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,610 | $161.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 498 | $125.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 600 | $25.0K | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,886 | $22.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 97 | $15.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 172 | $7.00K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5 | $0 | 0.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2 | $0 | 0.0% | – |