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 Morningstar Mid-Cap Growth ETF922908538 | ETF | 307 | $68.0K | <0.1% | +99+47.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 310 | $64.0K | <0.1% | −100−24.4% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46 | $60.0K | <0.1% | +46 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 350 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 10,450 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 145 | $36.0K | <0.1% | +54+59.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 324 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 31,000 | $25.0K | <0.1% | +31,000 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 264 | $16.0K | <0.1% | +116+78.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 225 | $9.00K | <0.1% | +16+7.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31 | $3.00K | <0.1% | −374−92.3% | Reduced | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 8 | $1.00K | <0.1% | +8 | New | – |
| NIONIO Inc. | ADR | 15 | $0 | 0.0% | +15 | New | 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% | – |