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Livermore
Livermore
ZHEN

Tectonic Advisors LLC

SEC CIK
0001859918
Latest filing
Jul 15, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
215
+10 vs. Q2 2021
Portfolio value
$509.5M
+$24.7M (+5.1%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of Tectonic Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell Mid-Cap Growth ETF464287481ETF31$3.00K<0.1%+31New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF150$10.0K<0.1%−116−43.6%Reduced–
iShares Tr464288752US HOME CONS ETF150$10.0K<0.1%+150New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF67$12.0K<0.1%−482−87.8%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF238$13.0K<0.1%−727−75.3%Reduced–
iShares Tr464287515EXPANDED TECH35$14.0K<0.1%+35New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF236$16.0K<0.1%−1,342−85.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF66$18.0K<0.1%−142−68.3%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL350$21.0K<0.1%+350New–
SPDR Series Trust78464A714ST STR SP RETAIL275$25.0K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF213$27.0K<0.1%−1,157−84.5%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF435$34.0K<0.1%−87−16.7%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF153$36.0K<0.1%+43+39.1%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF850$38.0K<0.1%+500+142.9%Added–
Swedish Expt CR Corp870297306RG ENRGY ETN2213,745$38.0K<0.1%−45,930−77.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF435$42.0K<0.1%−977−69.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF385$43.0K<0.1%−26−6.3%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF350$47.0K<0.1%+350New–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,337$50.0K<0.1%−7,307−84.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF490$65.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF310$68.0K<0.1%−27−8.0%Reduced–
iShares Tr464287689RUSSELL 3000 ETF300$76.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,635$85.0K<0.1%−2,030−55.4%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF890$97.0K<0.1%−2,901−76.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF677$101.0K<0.1%−1,474−68.5%Reduced–
iShares U.S. Medical Devices ETF464288810ETF1,626$102.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
ETEnergy Transfer LPCOM UT LTD PTN12,992$124.0K<0.1%−90,634−87.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,018$129.0K<0.1%+3,018New–
iShares U.S. Treasury Bond ETF46429B267ETF6,989$185.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF3,558$202.0K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
WBAWalgreens Boots Alliance, Inc.COM4,293$202.0K<0.1%+4,293NewHistory
MCKMcKesson CorpStock1,019$203.0K<0.1%+1,019NewHistory
COFCapital One Financial CorpStock1,274$206.0K<0.1%+1,274NewHistory
PWRQuanta Services, Inc.COM1,823$207.0K<0.1%+1,823NewHistory
TMOThermo Fisher Scientific Inc.Stock365$209.0K<0.1%+365NewHistory
PAASPan American Silver CorpStock8,986$209.0K<0.1%+1,197+15.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF591$212.0K<0.1%+591New–
AMPAmeriprise Financial IncCOM801$212.0K<0.1%+801NewHistory
DHRDanaher CorpStock710$216.0K<0.1%+710NewHistory
TSNTyson Foods, Inc.Stock2,734$216.0K<0.1%+2,734NewHistory
JPMJPMorgan Chase & CoStock1,325$217.0K<0.1%+205+18.3%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN12,375$225.0K<0.1%−7,910−39.0%Reduced–
NOVNOV Inc.COM18,027$236.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,457$239.0K<0.1%00.0%UnchangedHistory
GHCGraham Holdings CoCOM CL B411$242.0K<0.1%+33+8.7%AddedHistory
CBChubb LtdStock1,400$243.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,271$244.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,923$248.0K<0.1%+237+8.8%AddedHistory
BABAAlibaba Group Holding LtdADR1,672$248.0K<0.1%−943−36.1%ReducedHistory
CPTCamden Property TrustREIT1,690$249.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,400$253.0K<0.1%+5,400New–
MMM3M CoStock1,457$256.0K0.1%−953−39.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,067$256.0K0.1%+7,067New–
iShares Tr464288281JPMORGAN USD EMG2,354$259.0K0.1%+2,354New–
ALLAllstate CorpStock2,041$260.0K0.1%+224+12.3%AddedHistory
VTRSViatris IncStock19,278$261.0K0.1%+6,072+46.0%AddedHistory
TJXTJX Companies IncStock3,993$263.0K0.1%+311+8.4%AddedHistory
TMToyota Motor CorpADS1,586$282.0K0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM2,404$286.0K0.1%+145+6.4%AddedHistory
EOGEOG Resources IncStock3,632$292.0K0.1%+3,632NewHistory
GISGeneral Mills IncStock5,035$301.0K0.1%−45−0.9%ReducedHistory
ASMLASML Holding NVADR409$305.0K0.1%+409NewHistory
XOMExxonMobil Holdings CorpCOM5,256$309.0K0.1%−10,479−66.6%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM19,309$315.0K0.1%+3,944+25.7%AddedHistory
APTVAptiv PLCSHS2,159$322.0K0.1%+269+14.2%AddedHistory
TGTTarget CorpStock1,449$331.0K0.1%−1,058−42.2%ReducedHistory
FLRFluor CorpStock20,990$335.0K0.1%00.0%UnchangedHistory
SAPSAP SEADR2,493$337.0K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock557$339.0K0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM3,998$357.0K0.1%+3,998NewHistory
LOWLowes Companies IncStock1,795$364.0K0.1%+231+14.8%AddedHistory
MPTMedical Properties Trust IncCOM18,757$376.0K0.1%+18,757NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,298$383.0K0.1%+8,298New–
YAlleghany CorpCOM613$383.0K0.1%+57+10.3%AddedHistory
EDConsolidated Edison IncStock5,407$392.0K0.1%+1,793+49.6%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,175$393.0K0.1%+13,175New–
ALGNAlign Technology IncCOM592$394.0K0.1%00.0%UnchangedHistory
HPQHP IncStock14,497$397.0K0.1%+2,470+20.5%AddedHistory
MGPMGM Growth Properties LLCCL A COM10,359$397.0K0.1%+10,359NewHistory
CMCSAComcast CorpStock7,292$408.0K0.1%+436+6.4%AddedHistory
ILMNIllumina, Inc.COM1,007$408.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF3,210$410.0K0.1%−400−11.1%Reduced–
IBMInternational Business Machines CorpStock2,980$414.0K0.1%+477+19.1%AddedHistory
DRIDarden Restaurants IncCOM2,753$417.0K0.1%+717+35.2%AddedHistory
Kirkland Lake Gold Ltd49741E100COM10,179$423.0K0.1%+1,792+21.4%Added–
PAYXPaychex IncStock3,787$426.0K0.1%+972+34.5%AddedHistory
DUKDuke Energy CORPStock4,360$426.0K0.1%+1,107+34.0%AddedHistory
GILDGilead Sciences, Inc.Stock6,196$433.0K0.1%+1,821+41.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW436$433.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock901$436.0K0.1%+901NewHistory
ABBVAbbVie Inc.Stock4,072$439.0K0.1%+1,152+39.5%AddedHistory
KLACKLA CorpCOM NEW1,313$439.0K0.1%+182+16.1%AddedHistory
HRBH&R Block IncCOM17,822$446.0K0.1%+17,822NewHistory
RYRoyal Bank of CanadaStock4,502$448.0K0.1%+1,341+42.4%AddedHistory
JLLJones Lang Lasalle IncCOM1,842$457.0K0.1%+40+2.2%AddedHistory
CVXChevron CorpStock4,549$462.0K0.1%+512+12.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,469$464.0K0.1%+1,248+56.2%Added–
RRyder System IncCOM5,685$470.0K0.1%+5,685NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,320$481.0K0.1%+4,845+74.8%Added–
AEMAgnico Eagle Mines LtdStock9,428$489.0K0.1%+411+4.6%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Tectonic Advisors LLC in Q3 2021
SecurityClassPutsCalls
BACBank of America CorpStock$5.00K–

Sold out since Q2 2021 (22)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Tectonic Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
IAUiShares Gold TrustETF20,236$682.0K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN53,495$608.0K0.1%History
HTHHilltop Holdings Inc.COM14,422$525.0K0.1%History
PSAPublic StorageCOM1,411$424.0K0.1%History
UPSUnited Parcel Service IncStock1,583$329.0K0.1%History
WFCWells Fargo & CompanyStock6,752$306.0K0.1%History
GSKGSK plcSPONSORED ADR7,000$279.0K0.1%History
QCOMQualcomm IncStock1,916$274.0K0.1%History
WELLWelltower Inc.REIT3,233$269.0K0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR28,934$237.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,200$230.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,495$206.0K<0.1%–
Eros STX Global CorporationG3788M114SHS NEW99,050$152.0K<0.1%–
TXMDTherapeuticsMD, Inc.COM85,000$101.0K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF446$77.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF915$76.0K<0.1%–
iShares MSCI Eafe ETF464287465ETF958$76.0K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF405$57.0K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF100$31.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF290$11.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF176$10.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF66$6.00K<0.1%–