Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 215
- −6 vs. Q4 2021
- Portfolio value
- $581.2M
- +$22.8M (+4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,850,810 | $88.9M | 15.3% | +156,280+9.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99,335 | $41.2M | 7.1% | +5,507+5.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 284,933 | $30.9M | 5.3% | +16,304+6.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 372,727 | $29.6M | 5.1% | +25,802+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,973 | $27.7M | 4.8% | +1,000+1.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 448,480 | $23.8M | 4.1% | +34,364+8.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,903 | $22.4M | 3.8% | +4,920+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 477,515 | $22.0M | 3.8% | +44,618+10.3% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 646,414 | $19.3M | 3.3% | +15,953+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,364 | $9.12M | 1.6% | +2,577+7.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $9.01M | 1.5% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 232,098 | $8.89M | 1.5% | −3,117−1.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 342,360 | $8.84M | 1.5% | +7,053+2.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $7.94M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,758 | $6.56M | 1.1% | +14,698+22.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,551 | $6.29M | 1.1% | +6,161+7.3% | Added | – |
| VZVerizon Communications Inc | Stock | 101,611 | $5.18M | 0.9% | +37,875+59.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,160 | $5.14M | 0.9% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 111,231 | $5.05M | 0.9% | +16,094+16.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,972 | $4.46M | 0.8% | +1,101+5.5% | Added | – |
| BACBank of America Corp | Stock | 107,273 | $4.42M | 0.8% | +1,066+1.0% | Added | History |
| CLHClean Harbors Inc | COM | 39,500 | $4.41M | 0.8% | +5,420+15.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 83,808 | $4.37M | 0.8% | +14,700+21.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 16,975 | $4.24M | 0.7% | +1,590+10.3% | Added | History |
| BERYBerry Global Group, Inc. | COM | 69,964 | $4.05M | 0.7% | +8,404+13.7% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 155,036 | $4.04M | 0.7% | +25,000+19.2% | Added | – |
| DGDollar General Corp | COM | 18,058 | $4.02M | 0.7% | −326−1.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,021 | $3.89M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,328 | $3.71M | 0.6% | −10−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 20,140 | $3.52M | 0.6% | +368+1.9% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 174,259 | $3.49M | 0.6% | +19,591+12.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 26,947 | $3.37M | 0.6% | +1,905+7.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,420 | $3.21M | 0.6% | −110−1.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 59,094 | $2.98M | 0.5% | +16,495+38.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 900 | $2.93M | 0.5% | −26−2.8% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $2.92M | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 57,480 | $2.65M | 0.5% | +5,648+10.9% | Added | History |
| FDXFedEx Corp | Stock | 11,322 | $2.62M | 0.5% | +4,737+71.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,615 | $2.54M | 0.4% | +10,961+65.8% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 20,022 | $2.44M | 0.4% | +4,703+30.7% | Added | – |
| PGProcter & Gamble Co | Stock | 15,735 | $2.40M | 0.4% | +1,170+8.0% | Added | History |
| PEPPepsiCo Inc | Stock | 14,288 | $2.39M | 0.4% | +1,126+8.6% | Added | History |
| KOCoca Cola Co | Stock | 37,286 | $2.31M | 0.4% | +3,066+9.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,272 | $2.30M | 0.4% | +7,852+23.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,941 | $2.29M | 0.4% | +12,027+75.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,903 | $2.23M | 0.4% | +507+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,293 | $2.22M | 0.4% | +480+8.3% | Added | History |
| MMSMaximus, Inc. | COM | 28,633 | $2.15M | 0.4% | +3,602+14.4% | Added | History |
| ABTAbbott Laboratories | Stock | 18,047 | $2.14M | 0.4% | −100−0.6% | Reduced | History |
| MASMasco Corp | COM | 41,866 | $2.13M | 0.4% | +5,209+14.2% | Added | History |
| PGRProgressive Corp | Stock | 16,826 | $1.92M | 0.3% | +1,102+7.0% | Added | History |
| AZOAutoZone Inc | COM | 906 | $1.85M | 0.3% | −770−45.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 44,481 | $1.78M | 0.3% | +4,948+12.5% | Added | History |
| PFEPfizer Inc | Stock | 33,900 | $1.75M | 0.3% | −7,972−19.0% | Reduced | History |
| INTCIntel Corp | Stock | 34,617 | $1.72M | 0.3% | +6,558+23.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,717 | $1.72M | 0.3% | +1,499+24.1% | Added | History |
| MAMastercard Inc | Stock | 4,666 | $1.67M | 0.3% | +266+6.0% | Added | History |
| IRMIron Mountain Inc | COM | 29,237 | $1.62M | 0.3% | +4,872+20.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,705 | $1.61M | 0.3% | +5,250+20.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,000 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $1.58M | 0.3% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,883 | $1.56M | 0.3% | +3,438+12.1% | Added | History |
| HTGCHercules Capital, Inc. | COM | 84,220 | $1.52M | 0.3% | +10,707+14.6% | Added | History |
| OKEONEOK Inc | COM | 21,453 | $1.51M | 0.3% | +3,365+18.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 45,325 | $1.50M | 0.3% | +5,430+13.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,146 | $1.48M | 0.3% | +1,161+14.5% | Added | History |
| ARCCAres Capital Corp | CEF | 68,340 | $1.43M | 0.2% | +9,027+15.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 33,479 | $1.43M | 0.2% | +5,497+19.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 17,345 | $1.40M | 0.2% | +3,292+23.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 94,137 | $1.39M | 0.2% | +16,940+21.9% | Added | History |
| CSWCCapital Southwest Corp | COM | 58,365 | $1.39M | 0.2% | +8,549+17.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 21,155 | $1.30M | 0.2% | +10,884+106.0% | Added | History |
| MOAltria Group, Inc. | Stock | 24,474 | $1.28M | 0.2% | +4,187+20.6% | Added | History |
| SBUXStarbucks Corp | Stock | 13,297 | $1.21M | 0.2% | −4,019−23.2% | Reduced | History |
| TAT&T Inc. | Stock | 50,782 | $1.20M | 0.2% | +9,912+24.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,893 | $1.19M | 0.2% | +427+29.1% | Added | History |
| DUKDuke Energy CORP | Stock | 10,608 | $1.18M | 0.2% | +1,937+22.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,073 | $1.14M | 0.2% | +2,204+22.3% | Added | History |
| LLoews Corp | COM | 17,423 | $1.13M | 0.2% | +1,540+9.7% | Added | History |
| PAYXPaychex Inc | Stock | 8,223 | $1.12M | 0.2% | +1,819+28.4% | Added | History |
| HRBH&R Block Inc | COM | 41,860 | $1.09M | 0.2% | +7,686+22.5% | Added | History |
| ORealty Income Corp | REIT | 15,725 | $1.09M | 0.2% | +2,923+22.8% | Added | History |
| SKXSkechers USA Inc | CL A | 26,518 | $1.08M | 0.2% | +3,390+14.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 23,382 | $1.06M | 0.2% | +2,248+10.6% | Added | History |
| VVisa Inc. | Stock | 4,781 | $1.06M | 0.2% | +760+18.9% | Added | History |
| ACNAccenture plc | Stock | 3,106 | $1.05M | 0.2% | −266−7.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,576 | $1.02M | 0.2% | +577+11.5% | Added | History |
| MGPMGM Growth Properties LLC | CL A COM | 26,318 | $1.02M | 0.2% | +5,569+26.8% | Added | History |
| MDTMedtronic plc | Stock | 9,155 | $1.02M | 0.2% | +704+8.3% | Added | History |
| RRyder System Inc | COM | 12,744 | $1.01M | 0.2% | +2,415+23.4% | Added | History |
| BXBlackstone Inc. | COM | 7,813 | $992.0K | 0.2% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 46,784 | $989.0K | 0.2% | +11,699+33.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,634 | $988.0K | 0.2% | +342+5.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,079 | $948.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 15,935 | $947.0K | 0.2% | +3,593+29.1% | Added | History |
| DISWalt Disney Co | Stock | 6,667 | $915.0K | 0.2% | +818+14.0% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 31,514 | $889.0K | 0.2% | +3,733+13.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,062 | $877.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,935 | $874.0K | 0.2% | −341−15.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,986 | $856.0K | 0.1% | +1,289+34.9% | Added | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MRTNMarten Transport Ltd | COM | 42,659 | $732.0K | 0.1% | History |
| CERNCERNER Corp | COM | 6,759 | $628.0K | 0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,083 | $423.0K | 0.1% | – |
| VTRSViatris Inc | Stock | 25,670 | $347.0K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 557 | $341.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 162 | $218.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 874 | $205.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 567 | $99.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,080 | $45.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,064 | $42.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 575 | $30.0K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 147 | $30.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 283 | $30.0K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 150 | $27.0K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 300 | $25.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155 | $22.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 367 | $21.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 450 | $21.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 200 | $18.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $17.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169 | $13.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24 | $1.00K | <0.1% | – |