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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,758 | $6.56M | 1.1% | +14,698+22.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $7.94M | 1.4% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 342,360 | $8.84M | 1.5% | +7,053+2.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 232,098 | $8.89M | 1.5% | −3,117−1.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $9.01M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,364 | $9.12M | 1.6% | +2,577+7.2% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 646,414 | $19.3M | 3.3% | +15,953+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 477,515 | $22.0M | 3.8% | +44,618+10.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,903 | $22.4M | 3.8% | +4,920+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 448,480 | $23.8M | 4.1% | +34,364+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,973 | $27.7M | 4.8% | +1,000+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 372,727 | $29.6M | 5.1% | +25,802+7.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 284,933 | $30.9M | 5.3% | +16,304+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99,335 | $41.2M | 7.1% | +5,507+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,850,810 | $88.9M | 15.3% | +156,280+9.2% | Added | – |
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% | – |