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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 23,368 | $631.0K | 0.1% | +11,261+93.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,697 | $620.0K | 0.1% | +3,697 | New | History |
| JNJJohnson & Johnson | Stock | 3,807 | $615.0K | 0.1% | −765−16.7% | Reduced | History |
| AONAon plc | CL A | 2,127 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 994 | $606.0K | 0.1% | +20+2.1% | Added | History |
| ITGartner Inc | COM | 1,900 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 13,243 | $557.0K | 0.1% | −1,306−9.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,108 | $551.0K | 0.1% | +6,128+102.5% | Added | History |
| INGRIngredion Inc | COM | 6,138 | $546.0K | 0.1% | +486+8.6% | Added | History |
| CERNCERNER Corp | COM | 7,622 | $538.0K | 0.1% | +579+8.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 7,285 | $532.0K | 0.1% | +2,899+66.1% | Added | History |
| ORealty Income Corp | REIT | 7,801 | $506.0K | 0.1% | +3,241+71.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,710 | $496.0K | 0.1% | −359−17.4% | Reduced | – |
| FISVFiserv Inc | Stock | 4,559 | $495.0K | 0.1% | −19,183−80.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 27,224 | $491.0K | 0.1% | +3,154+13.1% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 9,428 | $489.0K | 0.1% | +411+4.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,320 | $481.0K | 0.1% | +4,845+74.8% | Added | – |
| RRyder System Inc | COM | 5,685 | $470.0K | 0.1% | +5,685 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,469 | $464.0K | 0.1% | +1,248+56.2% | Added | – |
| CVXChevron Corp | Stock | 4,549 | $462.0K | 0.1% | +512+12.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,842 | $457.0K | 0.1% | +40+2.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,502 | $448.0K | 0.1% | +1,341+42.4% | Added | History |
| HRBH&R Block Inc | COM | 17,822 | $446.0K | 0.1% | +17,822 | New | History |
| ABBVAbbVie Inc. | Stock | 4,072 | $439.0K | 0.1% | +1,152+39.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,313 | $439.0K | 0.1% | +182+16.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 901 | $436.0K | 0.1% | +901 | New | History |
| GILDGilead Sciences, Inc. | Stock | 6,196 | $433.0K | 0.1% | +1,821+41.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 436 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,787 | $426.0K | 0.1% | +972+34.5% | Added | History |
| DUKDuke Energy CORP | Stock | 4,360 | $426.0K | 0.1% | +1,107+34.0% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,179 | $423.0K | 0.1% | +1,792+21.4% | Added | – |
| DRIDarden Restaurants Inc | COM | 2,753 | $417.0K | 0.1% | +717+35.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,980 | $414.0K | 0.1% | +477+19.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,210 | $410.0K | 0.1% | −400−11.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,292 | $408.0K | 0.1% | +436+6.4% | Added | History |
| ILMNIllumina, Inc. | COM | 1,007 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 14,497 | $397.0K | 0.1% | +2,470+20.5% | Added | History |
| MGPMGM Growth Properties LLC | CL A COM | 10,359 | $397.0K | 0.1% | +10,359 | New | History |
| ALGNAlign Technology Inc | COM | 592 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,175 | $393.0K | 0.1% | +13,175 | New | – |
| EDConsolidated Edison Inc | Stock | 5,407 | $392.0K | 0.1% | +1,793+49.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,298 | $383.0K | 0.1% | +8,298 | New | – |
| YAlleghany Corp | COM | 613 | $383.0K | 0.1% | +57+10.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 18,757 | $376.0K | 0.1% | +18,757 | New | History |
| LOWLowes Companies Inc | Stock | 1,795 | $364.0K | 0.1% | +231+14.8% | Added | History |
| HASHasbro, Inc. | COM | 3,998 | $357.0K | 0.1% | +3,998 | New | History |
| MSCIMSCI Inc. | Stock | 557 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 2,493 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 20,990 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,449 | $331.0K | 0.1% | −1,058−42.2% | Reduced | History |
| APTVAptiv PLC | SHS | 2,159 | $322.0K | 0.1% | +269+14.2% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 19,309 | $315.0K | 0.1% | +3,944+25.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,256 | $309.0K | 0.1% | −10,479−66.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 409 | $305.0K | 0.1% | +409 | New | History |
| GISGeneral Mills Inc | Stock | 5,035 | $301.0K | 0.1% | −45−0.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,632 | $292.0K | 0.1% | +3,632 | New | History |
| GWREGuidewire Software, Inc. | COM | 2,404 | $286.0K | 0.1% | +145+6.4% | Added | History |
| TMToyota Motor Corp | ADS | 1,586 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,993 | $263.0K | 0.1% | +311+8.4% | Added | History |
| VTRSViatris Inc | Stock | 19,278 | $261.0K | 0.1% | +6,072+46.0% | Added | History |
| ALLAllstate Corp | Stock | 2,041 | $260.0K | 0.1% | +224+12.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,354 | $259.0K | 0.1% | +2,354 | New | – |
| MMM3M Co | Stock | 1,457 | $256.0K | 0.1% | −953−39.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,067 | $256.0K | 0.1% | +7,067 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,400 | $253.0K | <0.1% | +5,400 | New | – |
| CPTCamden Property Trust | REIT | 1,690 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,923 | $248.0K | <0.1% | +237+8.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,672 | $248.0K | <0.1% | −943−36.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,271 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,400 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 411 | $242.0K | <0.1% | +33+8.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,457 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 18,027 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,375 | $225.0K | <0.1% | −7,910−39.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,325 | $217.0K | <0.1% | +205+18.3% | Added | History |
| DHRDanaher Corp | Stock | 710 | $216.0K | <0.1% | +710 | New | History |
| TSNTyson Foods, Inc. | Stock | 2,734 | $216.0K | <0.1% | +2,734 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 591 | $212.0K | <0.1% | +591 | New | – |
| AMPAmeriprise Financial Inc | COM | 801 | $212.0K | <0.1% | +801 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 365 | $209.0K | <0.1% | +365 | New | History |
| PAASPan American Silver Corp | Stock | 8,986 | $209.0K | <0.1% | +1,197+15.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,823 | $207.0K | <0.1% | +1,823 | New | History |
| COFCapital One Financial Corp | Stock | 1,274 | $206.0K | <0.1% | +1,274 | New | History |
| MCKMcKesson Corp | Stock | 1,019 | $203.0K | <0.1% | +1,019 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $202.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,293 | $202.0K | <0.1% | +4,293 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $185.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,018 | $129.0K | <0.1% | +3,018 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,992 | $124.0K | <0.1% | −90,634−87.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $102.0K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 677 | $101.0K | <0.1% | −1,474−68.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 890 | $97.0K | <0.1% | −2,901−76.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,635 | $85.0K | <0.1% | −2,030−55.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 310 | $68.0K | <0.1% | −27−8.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,337 | $50.0K | <0.1% | −7,307−84.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 350 | $47.0K | <0.1% | +350 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 385 | $43.0K | <0.1% | −26−6.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 435 | $42.0K | <0.1% | −977−69.2% | Reduced | – |
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% | – |