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 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 350 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,080 | $45.0K | <0.1% | +1,080 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,064 | $42.0K | <0.1% | −273−20.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 324 | $36.0K | <0.1% | −61−15.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 575 | $30.0K | <0.1% | −275−32.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 147 | $30.0K | <0.1% | +80+119.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 283 | $30.0K | <0.1% | −152−34.9% | Reduced | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 10,450 | $28.0K | <0.1% | −3,295−24.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 150 | $27.0K | <0.1% | +150 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 91 | $26.0K | <0.1% | +25+37.9% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 300 | $25.0K | <0.1% | +150+100.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155 | $22.0K | <0.1% | −58−27.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 367 | $21.0K | <0.1% | −1,268−77.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 450 | $21.0K | <0.1% | +450 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 200 | $18.0K | <0.1% | −75−27.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $17.0K | <0.1% | +100 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169 | $13.0K | <0.1% | −67−28.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 148 | $10.0K | <0.1% | +148 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 209 | $9.00K | <0.1% | −384,091−99.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $9.00K | <0.1% | −71−29.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24 | $1.00K | <0.1% | +24 | New | – |
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% | – |