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.
- Positions
- 215
- +10 vs. Q2 2021
- Portfolio value
- $509.5M
- +$24.7M (+5.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 27,224 | $491.0K | 0.1% | +3,154+13.1% | Added | – |
| FISVFiserv Inc | Stock | 4,559 | $495.0K | 0.1% | −19,183−80.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,710 | $496.0K | 0.1% | −359−17.4% | Reduced | – |
| ORealty Income Corp | REIT | 7,801 | $506.0K | 0.1% | +3,241+71.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 7,285 | $532.0K | 0.1% | +2,899+66.1% | Added | History |
| CERNCERNER Corp | COM | 7,622 | $538.0K | 0.1% | +579+8.2% | Added | History |
| INGRIngredion Inc | COM | 6,138 | $546.0K | 0.1% | +486+8.6% | Added | History |
| MOAltria Group, Inc. | Stock | 12,108 | $551.0K | 0.1% | +6,128+102.5% | Added | History |
| CTVACorteva, Inc. | Stock | 13,243 | $557.0K | 0.1% | −1,306−9.0% | Reduced | History |
| ITGartner Inc | COM | 1,900 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 994 | $606.0K | 0.1% | +20+2.1% | Added | History |
| AONAon plc | CL A | 2,127 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,807 | $615.0K | 0.1% | −765−16.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,697 | $620.0K | 0.1% | +3,697 | New | History |
| TAT&T Inc. | Stock | 23,368 | $631.0K | 0.1% | +11,261+93.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,463 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| MRTNMarten Transport Ltd | COM | 41,078 | $645.0K | 0.1% | +3,219+8.5% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 24,846 | $645.0K | 0.1% | +1,962+8.6% | Added | History |
| DDominion Energy, Inc | Stock | 8,897 | $650.0K | 0.1% | +583+7.0% | Added | History |
| OKEONEOK Inc | COM | 11,580 | $672.0K | 0.1% | +5,534+91.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 48,004 | $678.0K | 0.1% | +48,004 | New | History |
| MRKMerck & Co., Inc. | Stock | 9,237 | $694.0K | 0.1% | −417−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,089 | $714.0K | 0.1% | −118−3.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,512 | $716.0K | 0.1% | +333+15.3% | Added | History |
| IRMIron Mountain Inc | COM | 16,822 | $730.0K | 0.1% | +7,930+89.2% | Added | History |
| ZTSZoetis Inc. | Stock | 3,804 | $739.0K | 0.1% | −798−17.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,906 | $741.0K | 0.1% | −1,249−10.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,204 | $749.0K | 0.1% | −178−12.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,947 | $752.0K | 0.1% | +490+11.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,334 | $758.0K | 0.1% | −13−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,074 | $810.0K | 0.2% | +51+2.5% | Added | History |
| ICLRIcon PLC | COM | 3,110 | $815.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,482 | $825.0K | 0.2% | −684−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,450 | $831.0K | 0.2% | −1,001−22.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,997 | $836.0K | 0.2% | −2,647−30.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 29,498 | $840.0K | 0.2% | +9,726+49.2% | Added | History |
| MDTMedtronic plc | Stock | 6,944 | $871.0K | 0.2% | +182+2.7% | Added | History |
| CSWCCapital Southwest Corp | COM | 34,831 | $877.0K | 0.2% | −9,423−21.3% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 52,838 | $878.0K | 0.2% | +16,331+44.7% | Added | History |
| DISWalt Disney Co | Stock | 5,199 | $879.0K | 0.2% | +441+9.3% | Added | History |
| LLoews Corp | COM | 16,481 | $889.0K | 0.2% | +2,150+15.0% | Added | History |
| VVisa Inc. | Stock | 4,030 | $897.0K | 0.2% | +231+6.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 21,949 | $902.0K | 0.2% | +3,072+16.3% | Added | History |
| BXBlackstone Inc. | COM | 7,813 | $909.0K | 0.2% | −1,500−16.1% | Reduced | History |
| SKXSkechers USA Inc | CL A | 21,643 | $912.0K | 0.2% | +5,376+33.0% | Added | History |
| NKENIKE, Inc. | Stock | 6,288 | $913.0K | 0.2% | −65−1.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 45,315 | $921.0K | 0.2% | +13,770+43.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 348 | $930.0K | 0.2% | −102−22.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,142 | $956.0K | 0.2% | −2,224−18.0% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,091 | $962.0K | 0.2% | +302+1.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,176 | $1.03M | 0.2% | +10,959+151.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,893 | $1.06M | 0.2% | +15+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 20,298 | $1.10M | 0.2% | +488+2.5% | Added | History |
| ACNAccenture plc | Stock | 3,664 | $1.17M | 0.2% | −661−15.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,079 | $1.20M | 0.2% | −296−12.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,090 | $1.33M | 0.3% | −1,314−29.8% | Reduced | History |
| PGRProgressive Corp | Stock | 14,850 | $1.34M | 0.3% | −8,242−35.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| AMHAmerican Homes 4 Rent | CL A | 37,305 | $1.42M | 0.3% | +13,883+59.3% | Added | History |
| MAMastercard Inc | Stock | 4,105 | $1.43M | 0.3% | +884+27.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,305 | $1.43M | 0.3% | +3,252+14.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,332 | $1.44M | 0.3% | +15,332 | New | History |
| KOCoca Cola Co | Stock | 28,667 | $1.50M | 0.3% | +2,444+9.3% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 11,370 | $1.54M | 0.3% | +6,173+118.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,929 | $1.62M | 0.3% | +266+4.7% | Added | History |
| PFEPfizer Inc | Stock | 38,179 | $1.64M | 0.3% | +1,116+3.0% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,000 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 11,345 | $1.71M | 0.3% | +854+8.1% | Added | History |
| ENBEnbridge Inc | Stock | 43,814 | $1.74M | 0.3% | +9,006+25.9% | Added | History |
| PGProcter & Gamble Co | Stock | 12,578 | $1.76M | 0.3% | +931+8.0% | Added | History |
| SBUXStarbucks Corp | Stock | 17,410 | $1.92M | 0.4% | −621−3.4% | Reduced | History |
| MASMasco Corp | COM | 36,442 | $2.02M | 0.4% | +3,634+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 37,550 | $2.03M | 0.4% | −10,169−21.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,095 | $2.14M | 0.4% | −120−0.7% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42,528 | $2.17M | 0.4% | +2,837+7.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 13,789 | $2.30M | 0.5% | +13,789 | New | History |
| CCKCrown Holdings, Inc. | COM | 23,322 | $2.35M | 0.5% | −15,679−40.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,335 | $2.36M | 0.5% | −3,461−17.5% | Reduced | – |
| MMSMaximus, Inc. | COM | 28,419 | $2.36M | 0.5% | +11,137+64.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,132 | $2.42M | 0.5% | +169+2.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $2.43M | 0.5% | −6,098−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 18,496 | $2.62M | 0.5% | −4,085−18.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 823 | $2.70M | 0.5% | +167+25.5% | Added | History |
| AZOAutoZone Inc | COM | 1,625 | $2.76M | 0.5% | +126+8.4% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 145,460 | $2.77M | 0.5% | +12,344+9.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,468 | $2.95M | 0.6% | −2,452−19.0% | Reduced | History |
| FDXFedEx Corp | Stock | 14,301 | $3.14M | 0.6% | +1,419+11.0% | Added | History |
| CLHClean Harbors Inc | COM | 30,830 | $3.20M | 0.6% | −2,144−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,338 | $3.57M | 0.7% | −132−9.0% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 59,437 | $3.62M | 0.7% | −768−1.3% | Reduced | History |
| DGDollar General Corp | COM | 17,484 | $3.71M | 0.7% | +1,542+9.7% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 130,036 | $3.74M | 0.7% | +40,800+45.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,108 | $3.80M | 0.7% | +21,600+45.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,867 | $3.91M | 0.8% | +1,244+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,098 | $3.94M | 0.8% | −1,290−3.5% | Reduced | – |
| LKQLKQ Corp | COM | 88,545 | $4.46M | 0.9% | −3,416−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,410 | $5.11M | 1.0% | −2,702−12.2% | Reduced | – |
| BACBank of America Corp | Stock | 120,524 | $5.12M | 1.0% | +669+0.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,747 | $5.49M | 1.1% | +3,977+6.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,235 | $6.25M | 1.2% | +13,031+18.3% | Added | – |
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 | $5.00K | – |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 20,236 | $682.0K | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 53,495 | $608.0K | 0.1% | History |
| HTHHilltop Holdings Inc. | COM | 14,422 | $525.0K | 0.1% | History |
| PSAPublic Storage | COM | 1,411 | $424.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,583 | $329.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 6,752 | $306.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 7,000 | $279.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,916 | $274.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 3,233 | $269.0K | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 28,934 | $237.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $230.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,495 | $206.0K | <0.1% | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 99,050 | $152.0K | <0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM | 85,000 | $101.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 446 | $77.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 915 | $76.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 958 | $76.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 405 | $57.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 100 | $31.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 290 | $11.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 176 | $10.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66 | $6.00K | <0.1% | – |