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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 317,970 | $6.88M | 1.4% | −6,304−1.9% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 200,609 | $7.08M | 1.4% | +13,886+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,609 | $7.25M | 1.4% | +3,401+12.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 143,894 | $8.44M | 1.7% | +4,577+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,299 | $14.0M | 2.7% | +53,818+24.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 384,300 | $15.9M | 3.1% | +56,414+17.2% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 628,423 | $16.9M | 3.3% | +37,613+6.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 385,472 | $19.3M | 3.8% | +31,074+8.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 198,983 | $22.9M | 4.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,473 | $24.3M | 4.8% | +1,800+3.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 739,389 | $24.6M | 4.8% | +53,227+7.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 254,475 | $25.9M | 5.1% | +14,618+6.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 314,546 | $26.9M | 5.3% | +28,174+9.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,739 | $31.8M | 6.3% | +8,399+11.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,389,973 | $70.2M | 13.8% | +128,245+10.2% | 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% | – |