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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 35,085 | $829.0K | 0.1% | +16,328+87.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,238 | $827.0K | 0.1% | −668−6.1% | Reduced | History |
| HRBH&R Block Inc | COM | 34,174 | $805.0K | 0.1% | +16,352+91.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,204 | $782.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 4,999 | $782.0K | 0.1% | +52+1.1% | Added | History |
| HASHasbro, Inc. | COM | 7,490 | $762.0K | 0.1% | +3,492+87.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,508 | $757.0K | 0.1% | −566−27.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,511 | $738.0K | 0.1% | +2,042+58.9% | Added | – |
| MRTNMarten Transport Ltd | COM | 42,659 | $732.0K | 0.1% | +1,581+3.8% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 27,781 | $720.0K | 0.1% | +2,935+11.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,512 | $706.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 8,631 | $678.0K | 0.1% | −266−3.0% | Reduced | History |
| AONAon plc | CL A | 2,127 | $639.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,732 | $638.0K | 0.1% | −75−2.0% | Reduced | History |
| ITGartner Inc | COM | 1,900 | $635.0K | 0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 6,759 | $628.0K | 0.1% | −863−11.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,436 | $618.0K | 0.1% | +123+9.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,697 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 16,071 | $605.0K | 0.1% | +1,574+10.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 31,786 | $604.0K | 0.1% | +4,562+16.8% | Added | – |
| NFLXNetflix Inc | Stock | 994 | $599.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 12,524 | $592.0K | 0.1% | −719−5.4% | Reduced | History |
| INGRIngredion Inc | COM | 5,967 | $577.0K | 0.1% | −171−2.8% | Reduced | History |
| FISVFiserv Inc | Stock | 5,553 | $576.0K | 0.1% | +994+21.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,780 | $571.0K | 0.1% | +70+4.1% | Added | – |
| CVXChevron Corp | Stock | 4,685 | $550.0K | 0.1% | +136+3.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,271 | $546.0K | 0.1% | +843+8.9% | Added | History |
| FLRFluor Corp | Stock | 20,990 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,837 | $513.0K | 0.1% | +857+28.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,940 | $501.0K | 0.1% | +145+8.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,191 | $481.0K | 0.1% | +438+15.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,308 | $470.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,463 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 679 | $453.0K | 0.1% | +66+10.8% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,083 | $423.0K | 0.1% | −96−0.9% | Reduced | – |
| APTVAptiv PLC | SHS | 2,551 | $421.0K | 0.1% | +392+18.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,210 | $415.0K | 0.1% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 23,219 | $404.0K | 0.1% | +3,910+20.2% | Added | History |
| TGTTarget Corp | Stock | 1,728 | $400.0K | 0.1% | +279+19.3% | Added | History |
| ALGNAlign Technology Inc | COM | 592 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,641 | $384.0K | 0.1% | +349+4.8% | Added | History |
| ILMNIllumina, Inc. | COM | 1,007 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 2,493 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 25,670 | $347.0K | 0.1% | +6,392+33.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 859 | $342.0K | 0.1% | +268+45.3% | Added | – |
| MSCIMSCI Inc. | Stock | 557 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,970 | $335.0K | 0.1% | −65−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,197 | $330.0K | 0.1% | +274+9.4% | Added | History |
| ASMLASML Holding NV | ADR | 409 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,256 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 1,690 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,586 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 2,565 | $291.0K | 0.1% | +161+6.7% | Added | History |
| TJXTJX Companies Inc | Stock | 3,811 | $289.0K | 0.1% | −182−4.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,246 | $288.0K | 0.1% | −386−10.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,154 | $287.0K | 0.1% | +135+13.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,159 | $275.0K | <0.1% | +425+15.5% | Added | History |
| CBChubb Ltd | Stock | 1,400 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 404 | $270.0K | <0.1% | +39+10.7% | Added | History |
| DHRDanaher Corp | Stock | 820 | $270.0K | <0.1% | +110+15.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,475 | $269.0K | <0.1% | −4,845−42.8% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,142 | $268.0K | <0.1% | +849+19.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,065 | $267.0K | <0.1% | +1,065 | New | History |
| AMPAmeriprise Financial Inc | COM | 880 | $265.0K | <0.1% | +79+9.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 984 | $265.0K | <0.1% | −858−46.6% | Reduced | History |
| METMetlife Inc | Stock | 4,232 | $264.0K | <0.1% | +4,232 | New | History |
| CATCaterpillar Inc | Stock | 1,271 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,439 | $256.0K | <0.1% | −18−1.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,583 | $254.0K | <0.1% | +3,583 | New | History |
| SYKStryker Corp | Stock | 931 | $249.0K | <0.1% | +931 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,545 | $245.0K | <0.1% | +220+16.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $245.0K | <0.1% | +388 | New | History |
| NOVNOV Inc. | COM | 18,027 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 380 | $239.0K | <0.1% | −31−7.5% | Reduced | History |
| ALLAllstate Corp | Stock | 2,022 | $238.0K | <0.1% | −19−0.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,079 | $238.0K | <0.1% | +256+14.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 938 | $236.0K | <0.1% | +938 | New | History |
| COFCapital One Financial Corp | Stock | 1,594 | $231.0K | <0.1% | +320+25.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,269 | $229.0K | <0.1% | −7,873−77.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,289 | $220.0K | <0.1% | −168−11.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 162 | $218.0K | <0.1% | +162 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,146 | $216.0K | <0.1% | +1,146 | New | History |
| COPConocoPhillips | Stock | 2,948 | $213.0K | <0.1% | +2,948 | New | History |
| ROPRoper Technologies Inc | Stock | 433 | $213.0K | <0.1% | +433 | New | History |
| ECLEcolab Inc. | Stock | 874 | $205.0K | <0.1% | +874 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,040 | $203.0K | <0.1% | +3,040 | New | History |
| ALKAlaska Air Group, Inc. | COM | 3,840 | $200.0K | <0.1% | +3,840 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $186.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,992 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 567 | $99.0K | <0.1% | −110−16.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 410 | $91.0K | <0.1% | +100+32.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,007 | $84.0K | <0.1% | +1,007 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,798 | $68.0K | <0.1% | −8,577−69.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 271 | $65.0K | <0.1% | +271 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 208 | $53.0K | <0.1% | +55+35.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 405 | $47.0K | <0.1% | +374+1,206.5% | 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% | – |