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 |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 850 | $38.0K | <0.1% | +500+142.9% | Added | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 13,745 | $38.0K | <0.1% | −45,930−77.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 153 | $36.0K | <0.1% | +43+39.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 435 | $34.0K | <0.1% | −87−16.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 213 | $27.0K | <0.1% | −1,157−84.5% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 275 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 350 | $21.0K | <0.1% | +350 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 66 | $18.0K | <0.1% | −142−68.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 236 | $16.0K | <0.1% | −1,342−85.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 35 | $14.0K | <0.1% | +35 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 238 | $13.0K | <0.1% | −727−75.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 67 | $12.0K | <0.1% | −482−87.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150 | $10.0K | <0.1% | −116−43.6% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 150 | $10.0K | <0.1% | +150 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31 | $3.00K | <0.1% | +31 | New | – |
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% | – |