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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 266 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 350 | $16.0K | <0.1% | +350 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 290 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 176 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66 | $6.00K | <0.1% | 00.0% | Unchanged | – |
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% | – |