Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 221
- +6 vs. Q3 2021
- Portfolio value
- $558.4M
- +$48.9M (+9.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,871 | $4.49M | 0.8% | +2,004+11.2% | Added | – |
| BERYBerry Global Group, Inc. | COM | 61,560 | $4.54M | 0.8% | +2,123+3.6% | Added | History |
| BACBank of America Corp | Stock | 106,207 | $4.72M | 0.8% | −14,317−11.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,160 | $5.42M | 1.0% | −250−1.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,060 | $5.48M | 1.0% | +313+0.5% | Added | – |
| LKQLKQ Corp | COM | 95,137 | $5.71M | 1.0% | +6,592+7.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,390 | $6.30M | 1.1% | +155+0.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $6.89M | 1.2% | −3,586−1.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 335,307 | $7.36M | 1.3% | +17,337+5.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 235,215 | $7.70M | 1.4% | −504,174−68.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,787 | $9.12M | 1.6% | +5,178+16.9% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $9.42M | 1.7% | −4,577−3.2% | Reduced | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 630,461 | $17.9M | 3.2% | +2,038+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 432,897 | $21.4M | 3.8% | +47,425+12.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 414,116 | $23.1M | 4.1% | +136,817+49.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 203,983 | $23.3M | 4.2% | +5,000+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,973 | $28.6M | 5.1% | +3,500+6.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 346,925 | $29.4M | 5.3% | +32,379+10.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 268,629 | $31.2M | 5.6% | +14,154+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,828 | $41.0M | 7.3% | +13,089+16.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,694,530 | $86.5M | 15.5% | +304,557+21.9% | Added | – |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,334 | $758.0K | 0.1% | – |
| RYRoyal Bank of Canada | Stock | 4,502 | $448.0K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,175 | $393.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,298 | $383.0K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,354 | $259.0K | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,067 | $256.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,400 | $253.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,672 | $248.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 8,986 | $209.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,018 | $129.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 890 | $97.0K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 435 | $34.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 350 | $21.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 35 | $14.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150 | $10.0K | <0.1% | – |