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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 66 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 176 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 290 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 350 | $16.0K | <0.1% | +350 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 266 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 110 | $26.0K | <0.1% | +17+18.3% | Added | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 275 | $27.0K | <0.1% | +275 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 100 | $31.0K | <0.1% | −50−33.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 522 | $42.0K | <0.1% | −3−0.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 411 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 405 | $57.0K | <0.1% | +405 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 965 | $57.0K | <0.1% | +22+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 208 | $60.0K | <0.1% | +173+494.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 915 | $76.0K | <0.1% | +676+282.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 958 | $76.0K | <0.1% | +846+755.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 337 | $77.0K | <0.1% | +150+80.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 446 | $77.0K | <0.1% | +446 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 271 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 549 | $98.0K | <0.1% | +54+10.9% | Added | – |
| TXMDTherapeuticsMD, Inc. | COM | 85,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,578 | $110.0K | <0.1% | −8−0.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,412 | $144.0K | <0.1% | −106−7.0% | Reduced | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 59,675 | $144.0K | <0.1% | +3,068+5.4% | Added | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 99,050 | $152.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,370 | $172.0K | <0.1% | −8−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,120 | $174.0K | <0.1% | +239+27.1% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $186.0K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 13,206 | $189.0K | <0.1% | +13,206 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,665 | $198.0K | <0.1% | −203−5.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 593 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,495 | $206.0K | <0.1% | +1,495 | New | – |
| CBChubb Ltd | Stock | 1,400 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 7,789 | $223.0K | <0.1% | +7,789 | New | History |
| CVSCVS Health Corp | Stock | 2,686 | $224.0K | <0.1% | +2,686 | New | History |
| CPTCamden Property Trust | REIT | 1,690 | $224.0K | <0.1% | +1,690 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,817 | $237.0K | <0.1% | +1,817 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 28,934 | $237.0K | <0.1% | −7,244−20.0% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 378 | $240.0K | <0.1% | +378 | New | History |
| GLDSPDR Gold Trust | ETF | 1,457 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,682 | $248.0K | 0.1% | +522+16.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,259 | $255.0K | 0.1% | +2,259 | New | History |
| EDConsolidated Edison Inc | Stock | 3,614 | $260.0K | 0.1% | +669+22.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,365 | $263.0K | 0.1% | +4,264+38.4% | Added | History |
| WELLWelltower Inc. | REIT | 3,233 | $269.0K | 0.1% | +3,233 | New | History |
| QCOMQualcomm Inc | Stock | 1,916 | $274.0K | 0.1% | +1,916 | New | History |
| NOVNOV Inc. | COM | 18,027 | $276.0K | 0.1% | +18,027 | New | History |
| CATCaterpillar Inc | Stock | 1,271 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,586 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 7,000 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,980 | $285.0K | 0.1% | +1,199+25.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,475 | $295.0K | 0.1% | −3,225−33.2% | Reduced | – |
| MSCIMSCI Inc. | Stock | 557 | $297.0K | 0.1% | −70−11.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,036 | $297.0K | 0.1% | +579+39.7% | Added | History |
| APTVAptiv PLC | SHS | 1,890 | $297.0K | 0.1% | +1,890 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,375 | $301.0K | 0.1% | +798+22.3% | Added | History |
| PAYXPaychex Inc | Stock | 2,815 | $302.0K | 0.1% | +517+22.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,564 | $303.0K | 0.1% | +392+33.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,221 | $303.0K | 0.1% | +923+71.1% | Added | – |
| ORealty Income Corp | REIT | 4,560 | $304.0K | 0.1% | +771+20.3% | Added | History |
| WFCWells Fargo & Company | Stock | 6,752 | $306.0K | 0.1% | +873+14.8% | Added | History |
| GISGeneral Mills Inc | Stock | 5,080 | $309.0K | 0.1% | +20.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,151 | $317.0K | 0.1% | +19+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,644 | $317.0K | 0.1% | −353−3.9% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 3,161 | $320.0K | 0.1% | +495+18.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,253 | $321.0K | 0.1% | +509+18.5% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 8,387 | $323.0K | 0.1% | +1,043+14.2% | Added | – |
| WPCW. P. Carey Inc. | COM | 4,386 | $327.0K | 0.1% | +669+18.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,583 | $329.0K | 0.1% | +165+11.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,920 | $329.0K | 0.1% | +468+19.1% | Added | History |
| OKEONEOK Inc | COM | 6,046 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,107 | $348.0K | 0.1% | +2,156+21.7% | Added | History |
| SAPSAP SE | ADR | 2,493 | $350.0K | 0.1% | −624−20.0% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 1,802 | $352.0K | 0.1% | +180+11.1% | Added | History |
| ALGNAlign Technology Inc | COM | 592 | $362.0K | 0.1% | −100−14.5% | Reduced | History |
| HPQHP Inc | Stock | 12,027 | $363.0K | 0.1% | +2,747+29.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,503 | $367.0K | 0.1% | +635+34.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,131 | $367.0K | 0.1% | +287+34.0% | Added | History |
| YAlleghany Corp | COM | 556 | $371.0K | 0.1% | +76+15.8% | Added | History |
| FLRFluor Corp | Stock | 20,990 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 8,892 | $376.0K | 0.1% | +863+10.7% | Added | History |
| CMCSAComcast Corp | Stock | 6,856 | $391.0K | 0.1% | +865+14.4% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 20,285 | $399.0K | 0.1% | −280−1.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 436 | $401.0K | 0.1% | −75−14.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,217 | $412.0K | 0.1% | +3,554+97.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,791 | $416.0K | 0.1% | +201+5.6% | Added | – |
| CVXChevron Corp | Stock | 4,037 | $423.0K | 0.1% | +429+11.9% | Added | History |
| PSAPublic Storage | COM | 1,411 | $424.0K | 0.1% | +137+10.8% | Added | History |
| ITGartner Inc | COM | 1,900 | $460.0K | 0.1% | −1,101−36.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,610 | $462.0K | 0.1% | −80−2.2% | Reduced | – |
| ILMNIllumina, Inc. | COM | 1,007 | $477.0K | 0.1% | −171−14.5% | Reduced | History |
| MMM3M Co | Stock | 2,410 | $478.0K | 0.1% | +33+1.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 24,070 | $498.0K | 0.1% | +5,105+26.9% | Added | – |
| AONAon plc | CL A | 2,127 | $508.0K | 0.1% | −519−19.6% | Reduced | History |
| INGRIngredion Inc | COM | 5,652 | $512.0K | 0.1% | +840+17.5% | Added | History |
| NFLXNetflix Inc | Stock | 974 | $514.0K | 0.1% | −168−14.7% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 14,422 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,017 | $545.0K | 0.1% | +1,243+16.0% | 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% | – |