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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
215
−6 vs. Q4 2021
Portfolio value
$581.2M
+$22.8M (+4.1%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Tectonic Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICLRIcon PLCCOM2,784$677.0K0.1%00.0%UnchangedHistory
HPQHP IncStock18,673$678.0K0.1%+2,602+16.2%AddedHistory
AONAon plcCL A2,127$693.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,887$707.0K0.1%+893+89.8%AddedHistory
UNHUnitedHealth Group IncStock1,502$766.0K0.1%−6−0.4%ReducedHistory
CVXChevron CorpStock4,789$780.0K0.1%+104+2.2%AddedHistory
CTVACorteva, Inc.Stock13,661$785.0K0.1%+1,137+9.1%AddedHistory
HASHasbro, Inc.COM9,743$798.0K0.1%+2,253+30.1%AddedHistory
CRMSalesforce, Inc.Stock3,893$826.0K0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM33,855$830.0K0.1%+2,069+6.5%Added–
DDominion Energy, IncStock9,799$833.0K0.1%+1,168+13.5%AddedHistory
MCDMcDonalds CorpStock3,421$845.0K0.1%−29−0.8%ReducedHistory
NKENIKE, Inc.Stock6,288$846.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,825$846.0K0.1%+1,314+23.8%Added–
DDDuPont de Nemours, Inc.COM11,566$851.0K0.1%+1,328+13.0%AddedHistory
ABNBAirbnb, Inc.Stock4,986$856.0K0.1%+1,289+34.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,935$874.0K0.2%−341−15.0%ReducedHistory
LLYEli Lilly & CoStock3,062$877.0K0.2%00.0%UnchangedHistory
EQCEQC Liquidating TrustCOM SH BEN INT31,514$889.0K0.2%+3,733+13.4%AddedHistory
DISWalt Disney CoStock6,667$915.0K0.2%+818+14.0%AddedHistory
GILDGilead Sciences, Inc.Stock15,935$947.0K0.2%+3,593+29.1%AddedHistory
ADBEAdobe Inc.Stock2,079$948.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock6,634$988.0K0.2%+342+5.4%AddedHistory
MPTMedical Properties Trust IncCOM46,784$989.0K0.2%+11,699+33.3%AddedHistory
BXBlackstone Inc.COM7,813$992.0K0.2%00.0%UnchangedHistory
RRyder System IncCOM12,744$1.01M0.2%+2,415+23.4%AddedHistory
MDTMedtronic plcStock9,155$1.02M0.2%+704+8.3%AddedHistory
TRVTravelers Companies, Inc.Stock5,576$1.02M0.2%+577+11.5%AddedHistory
MGPMGM Growth Properties LLCCL A COM26,318$1.02M0.2%+5,569+26.8%AddedHistory
ACNAccenture plcStock3,106$1.05M0.2%−266−7.9%ReducedHistory
VVisa Inc.Stock4,781$1.06M0.2%+760+18.9%AddedHistory
ULUnilever PLCSPON ADR NEW23,382$1.06M0.2%+2,248+10.6%AddedHistory
SKXSkechers USA IncCL A26,518$1.08M0.2%+3,390+14.7%AddedHistory
ORealty Income CorpREIT15,725$1.09M0.2%+2,923+22.8%AddedHistory
HRBH&R Block IncCOM41,860$1.09M0.2%+7,686+22.5%AddedHistory
PAYXPaychex IncStock8,223$1.12M0.2%+1,819+28.4%AddedHistory
LLoews CorpCOM17,423$1.13M0.2%+1,540+9.7%AddedHistory
EDConsolidated Edison IncStock12,073$1.14M0.2%+2,204+22.3%AddedHistory
DUKDuke Energy CORPStock10,608$1.18M0.2%+1,937+22.3%AddedHistory
AVGOBroadcom Inc.Stock1,893$1.19M0.2%+427+29.1%AddedHistory
TAT&T Inc.Stock50,782$1.20M0.2%+9,912+24.3%AddedHistory
SBUXStarbucks CorpStock13,297$1.21M0.2%−4,019−23.2%ReducedHistory
MOAltria Group, Inc.Stock24,474$1.28M0.2%+4,187+20.6%AddedHistory
AEMAgnico Eagle Mines LtdStock21,155$1.30M0.2%+10,884+106.0%AddedHistory
CSWCCapital Southwest CorpCOM58,365$1.39M0.2%+8,549+17.2%AddedHistory
OBDCBlue Owl Capital CorpCOM94,137$1.39M0.2%+16,940+21.9%AddedHistory
WPCW. P. Carey Inc.COM17,345$1.40M0.2%+3,292+23.4%AddedHistory
MAINMain Street Capital CORPCEF33,479$1.43M0.2%+5,497+19.6%AddedHistory
ARCCAres Capital CorpCEF68,340$1.43M0.2%+9,027+15.2%AddedHistory
ABBVAbbVie Inc.Stock9,146$1.48M0.3%+1,161+14.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD45,325$1.50M0.3%+5,430+13.6%AddedHistory
OKEONEOK IncCOM21,453$1.51M0.3%+3,365+18.6%AddedHistory
HTGCHercules Capital, Inc.COM84,220$1.52M0.3%+10,707+14.6%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP31,883$1.56M0.3%+3,438+12.1%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY57,200$1.58M0.3%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF53,000$1.60M0.3%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF30,705$1.61M0.3%+5,250+20.6%Added–
IRMIron Mountain IncCOM29,237$1.62M0.3%+4,872+20.0%AddedHistory
MAMastercard IncStock4,666$1.67M0.3%+266+6.0%AddedHistory
INTCIntel CorpStock34,617$1.72M0.3%+6,558+23.4%AddedHistory
METAMeta Platforms, Inc.Stock7,717$1.72M0.3%+1,499+24.1%AddedHistory
PFEPfizer IncStock33,900$1.75M0.3%−7,972−19.0%ReducedHistory
AMHAmerican Homes 4 RentCL A44,481$1.78M0.3%+4,948+12.5%AddedHistory
AZOAutoZone IncCOM906$1.85M0.3%−770−45.9%ReducedHistory
PGRProgressive CorpStock16,826$1.92M0.3%+1,102+7.0%AddedHistory
MASMasco CorpCOM41,866$2.13M0.4%+5,209+14.2%AddedHistory
ABTAbbott LaboratoriesStock18,047$2.14M0.4%−100−0.6%ReducedHistory
MMSMaximus, Inc.COM28,633$2.15M0.4%+3,602+14.4%AddedHistory
BRK.BBerkshire Hathaway IncStock6,293$2.22M0.4%+480+8.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF16,903$2.23M0.4%+507+3.1%Added–
MRKMerck & Co., Inc.Stock27,941$2.29M0.4%+12,027+75.6%AddedHistory
CSCOCisco Systems, Inc.Stock41,272$2.30M0.4%+7,852+23.5%AddedHistory
KOCoca Cola CoStock37,286$2.31M0.4%+3,066+9.0%AddedHistory
PEPPepsiCo IncStock14,288$2.39M0.4%+1,126+8.6%AddedHistory
PGProcter & Gamble CoStock15,735$2.40M0.4%+1,170+8.0%AddedHistory
Vanguard World FD921910709EXTENDED DUR20,022$2.44M0.4%+4,703+30.7%Added–
PNFPPinnacle Financial Partners, Inc.COM27,615$2.54M0.4%+10,961+65.8%AddedHistory
FDXFedEx CorpStock11,322$2.62M0.5%+4,737+71.9%AddedHistory
ENBEnbridge IncStock57,480$2.65M0.5%+5,648+10.9%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT115,838$2.92M0.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock900$2.93M0.5%−26−2.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A59,094$2.98M0.5%+16,495+38.7%AddedHistory
MSFTMicrosoft CorpStock10,420$3.21M0.6%−110−1.0%ReducedHistory
CCKCrown Holdings, Inc.COM26,947$3.37M0.6%+1,905+7.6%AddedHistory
GPKGraphic Packaging Holding CoCOM174,259$3.49M0.6%+19,591+12.7%AddedHistory
AAPLApple Inc.Stock20,140$3.52M0.6%+368+1.9%AddedHistory
GOOGAlphabet Inc.Stock1,328$3.71M0.6%−10−0.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF36,021$3.89M0.7%00.0%Unchanged–
DGDollar General CorpCOM18,058$4.02M0.7%−326−1.8%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF155,036$4.04M0.7%+25,000+19.2%Added–
BERYBerry Global Group, Inc.COM69,964$4.05M0.7%+8,404+13.7%AddedHistory
PXDPioneer Natural Resources CoCOM16,975$4.24M0.7%+1,590+10.3%AddedHistory
iShares Tr46435G672CORE INTL AGGR83,808$4.37M0.8%+14,700+21.3%Added–
CLHClean Harbors IncCOM39,500$4.41M0.8%+5,420+15.9%AddedHistory
BACBank of America CorpStock107,273$4.42M0.8%+1,066+1.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF20,972$4.46M0.8%+1,101+5.5%Added–
LKQLKQ CorpCOM111,231$5.05M0.9%+16,094+16.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF19,160$5.14M0.9%00.0%Unchanged–
VZVerizon Communications IncStock101,611$5.18M0.9%+37,875+59.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF90,551$6.29M1.1%+6,161+7.3%Added–

Sold out since Q4 2021 (22)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Tectonic Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MRTNMarten Transport LtdCOM42,659$732.0K0.1%History
CERNCERNER CorpCOM6,759$628.0K0.1%History
Kirkland Lake Gold Ltd49741E100COM10,083$423.0K0.1%–
VTRSViatris IncStock25,670$347.0K0.1%History
MSCIMSCI Inc.Stock557$341.0K0.1%History
MELIMercadolibre IncCOM162$218.0K<0.1%History
ECLEcolab Inc.Stock874$205.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF567$99.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,080$45.0K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,064$42.0K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF575$30.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF147$30.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF283$30.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF150$27.0K<0.1%–
iShares Tr464288752US HOME CONS ETF300$25.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF155$22.0K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF367$21.0K<0.1%–
iShares MSCI India ETF46429B598ETF450$21.0K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL200$18.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF100$17.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF169$13.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF24$1.00K<0.1%–