Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 216
- +1 vs. Q1 2022
- Portfolio value
- $547.5M
- −$33.6M (−5.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,023,714 | $82.6M | 15.1% | +172,904+9.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,554 | $36.6M | 6.7% | +6,219+6.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 380,602 | $28.6M | 5.2% | +7,875+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 304,217 | $27.7M | 5.1% | +19,284+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,015 | $23.1M | 4.2% | +42+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 516,713 | $21.5M | 3.9% | +39,198+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 482,038 | $21.4M | 3.9% | +33,558+7.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,981 | $21.0M | 3.8% | −1,922−0.9% | Reduced | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 683,398 | $18.3M | 3.3% | +36,984+5.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 355,511 | $8.66M | 1.6% | +13,151+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,165 | $8.30M | 1.5% | +3,801+9.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,165 | $7.93M | 1.4% | −1,933−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,370 | $7.65M | 1.4% | +13,612+17.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $7.44M | 1.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $7.26M | 1.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 116,839 | $5.93M | 1.1% | +15,228+15.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,551 | $5.33M | 1.0% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 19,857 | $4.87M | 0.9% | +1,799+10.0% | Added | History |
| LKQLKQ Corp | COM | 92,325 | $4.53M | 0.8% | −18,906−17.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 20,311 | $4.53M | 0.8% | +3,336+19.7% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 217,659 | $4.46M | 0.8% | +43,400+24.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,160 | $4.33M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 83,808 | $4.17M | 0.8% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 46,627 | $4.09M | 0.7% | +7,127+18.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,283 | $3.92M | 0.7% | +1,311+6.3% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 155,036 | $3.59M | 0.7% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 108,750 | $3.39M | 0.6% | +1,477+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,105 | $3.34M | 0.6% | +84+0.2% | Added | – |
| BERYBerry Global Group, Inc. | COM | 56,325 | $3.08M | 0.6% | −13,639−19.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 69,504 | $2.94M | 0.5% | +12,024+20.9% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 63,063 | $2.92M | 0.5% | +3,969+6.7% | Added | History |
| AAPLApple Inc. | Stock | 21,285 | $2.91M | 0.5% | +1,145+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,753 | $2.90M | 0.5% | +3,812+13.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,307 | $2.86M | 0.5% | −21−1.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $2.82M | 0.5% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 30,051 | $2.77M | 0.5% | +3,104+11.5% | Added | History |
| FDXFedEx Corp | Stock | 11,914 | $2.70M | 0.5% | +592+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,430 | $2.68M | 0.5% | +10+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 15,991 | $2.67M | 0.5% | +1,703+11.9% | Added | History |
| KOCoca Cola Co | Stock | 41,623 | $2.62M | 0.5% | +4,337+11.6% | Added | History |
| PGProcter & Gamble Co | Stock | 17,740 | $2.55M | 0.5% | +2,005+12.7% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 24,545 | $2.46M | 0.4% | +4,523+22.6% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 32,608 | $2.36M | 0.4% | +4,993+18.1% | Added | History |
| MASMasco Corp | COM | 46,374 | $2.35M | 0.4% | +4,508+10.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,954 | $2.33M | 0.4% | +3,954+22.0% | AddedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 54,612 | $2.33M | 0.4% | +13,340+32.3% | Added | History |
| AZOAutoZone Inc | COM | 1,049 | $2.25M | 0.4% | +143+15.8% | Added | History |
| PGRProgressive Corp | Stock | 18,608 | $2.16M | 0.4% | +1,782+10.6% | Added | History |
| PFEPfizer Inc | Stock | 40,410 | $2.12M | 0.4% | +6,510+19.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,248 | $1.98M | 0.4% | +955+15.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,917 | $1.94M | 0.4% | +14+0.1% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 39,581 | $1.89M | 0.3% | +7,698+24.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 21,852 | $1.81M | 0.3% | +4,507+26.0% | Added | History |
| IRMIron Mountain Inc | COM | 36,360 | $1.77M | 0.3% | +7,123+24.4% | Added | History |
| TAT&T Inc. | Stock | 83,782 | $1.76M | 0.3% | +33,000+65.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,325 | $1.73M | 0.3% | +2,179+23.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 44,590 | $1.72M | 0.3% | +11,111+33.2% | Added | History |
| INTCIntel Corp | Stock | 45,608 | $1.71M | 0.3% | +10,991+31.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 58,152 | $1.70M | 0.3% | +12,827+28.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,886 | $1.68M | 0.3% | +3,181+10.4% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 47,388 | $1.68M | 0.3% | +2,907+6.5% | Added | History |
| HRBH&R Block Inc | COM | 47,140 | $1.67M | 0.3% | +5,280+12.6% | Added | History |
| ABTAbbott Laboratories | Stock | 15,259 | $1.66M | 0.3% | −2,788−15.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 90,975 | $1.63M | 0.3% | +22,635+33.1% | Added | History |
| HTGCHercules Capital, Inc. | COM | 116,762 | $1.57M | 0.3% | +32,542+38.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 125,971 | $1.55M | 0.3% | +31,834+33.8% | Added | History |
| OKEONEOK Inc | COM | 27,881 | $1.55M | 0.3% | +6,428+30.0% | Added | History |
| MAMastercard Inc | Stock | 4,877 | $1.54M | 0.3% | +211+4.5% | Added | History |
| FLRFluor Corp | Stock | 60,990 | $1.48M | 0.3% | +40,000+190.6% | Added | History |
| CSWCCapital Southwest Corp | COM | 80,577 | $1.48M | 0.3% | +22,212+38.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 49,412 | $1.47M | 0.3% | +49,412 | New | History |
| EDConsolidated Edison Inc | Stock | 15,278 | $1.45M | 0.3% | +3,205+26.5% | Added | History |
| DUKDuke Energy CORP | Stock | 13,457 | $1.44M | 0.3% | +2,849+26.9% | Added | History |
| ORealty Income Corp | REIT | 20,278 | $1.38M | 0.3% | +4,553+29.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,215 | $1.32M | 0.2% | +498+6.5% | Added | History |
| MOAltria Group, Inc. | Stock | 31,648 | $1.32M | 0.2% | +7,174+29.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,893 | $1.29M | 0.2% | +4,958+31.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,611 | $1.27M | 0.2% | +718+37.9% | Added | History |
| PAYXPaychex Inc | Stock | 10,776 | $1.23M | 0.2% | +2,553+31.0% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 16,147 | $1.21M | 0.2% | +16,147 | New | History |
| LLoews Corp | COM | 19,410 | $1.15M | 0.2% | +1,987+11.4% | Added | History |
| SBUXStarbucks Corp | Stock | 14,399 | $1.10M | 0.2% | +1,102+8.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 6,966 | $1.10M | 0.2% | +6,966 | New | History |
| HASHasbro, Inc. | COM | 13,397 | $1.10M | 0.2% | +3,654+37.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 23,722 | $1.09M | 0.2% | +2,567+12.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 69,618 | $1.06M | 0.2% | +22,834+48.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,215 | $1.05M | 0.2% | +639+11.5% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 35,852 | $987.0K | 0.2% | +4,338+13.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,023 | $980.0K | 0.2% | −39−1.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 21,315 | $977.0K | 0.2% | −2,067−8.8% | Reduced | History |
| MDTMedtronic plc | Stock | 10,795 | $969.0K | 0.2% | +1,640+17.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,000 | $961.0K | 0.2% | +14,000 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,000 | $951.0K | 0.2% | +30,000 | New | – |
| VVisa Inc. | Stock | 4,796 | $944.0K | 0.2% | +15+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,517 | $922.0K | 0.2% | +438+21.1% | Added | History |
| DDominion Energy, Inc | Stock | 10,936 | $873.0K | 0.2% | +1,137+11.6% | Added | History |
| ACNAccenture plc | Stock | 3,113 | $864.0K | 0.2% | +7+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,247 | $851.0K | 0.2% | +1,422+20.8% | Added | – |
| MCDMcDonalds Corp | Stock | 3,426 | $846.0K | 0.2% | +5+0.1% | Added | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MMSMaximus, Inc. | COM | 28,633 | $2.15M | 0.4% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,000 | $1.60M | 0.3% | – |
| SKXSkechers USA Inc | CL A | 26,518 | $1.08M | 0.2% | History |
| MGPMGM Growth Properties LLC | CL A COM | 26,318 | $1.02M | 0.2% | History |
| RRyder System Inc | COM | 12,744 | $1.01M | 0.2% | History |
| ILMNIllumina, Inc. | COM | 1,007 | $352.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 409 | $273.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 592 | $258.0K | <0.1% | History |
| MMM3M Co | Stock | 1,551 | $231.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,446 | $202.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,487 | $161.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 350 | $42.0K | <0.1% | – |