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 |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 38 | $0 | 0.0% | +38 | New | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 209 | $7.00K | <0.1% | −16−7.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 89 | $13.0K | <0.1% | +89 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 338 | $18.0K | <0.1% | +74+28.0% | Added | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $22.0K | <0.1% | – | New | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 31,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 169 | $33.0K | <0.1% | +24+16.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 324 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 200 | $43.0K | <0.1% | −100−33.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 735 | $45.0K | <0.1% | +735 | New | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 10,450 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,007 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 386 | $68.0K | <0.1% | +79+25.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 406 | $69.0K | <0.1% | +96+31.0% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,798 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 902 | $76.0K | <0.1% | +902 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $82.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,885 | $119.0K | <0.1% | −1,107−8.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,199 | $122.0K | <0.1% | +1,199 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 685 | $129.0K | <0.1% | +221+47.6% | Added | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 11,974 | $157.0K | <0.1% | +11,974 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $163.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $167.0K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 3,581 | $205.0K | <0.1% | +1,517+73.5% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 40,000 | $208.0K | <0.1% | +40,000 | New | History |
| VLOValero Energy Corp | Stock | 2,020 | $215.0K | <0.1% | −96−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,202 | $215.0K | <0.1% | −69−5.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 13,147 | $220.0K | <0.1% | −507−3.7% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 5,497 | $220.0K | <0.1% | +857+18.5% | Added | History |
| PSAPublic Storage | COM | 709 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,475 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 2,493 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 1,690 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 814 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 593 | $234.0K | <0.1% | +65+12.3% | Added | History |
| COPConocoPhillips | Stock | 2,692 | $242.0K | <0.1% | −148−5.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,332 | $243.0K | <0.1% | +377+19.3% | Added | History |
| CMICummins Inc | Stock | 1,262 | $244.0K | <0.1% | +146+13.1% | Added | History |
| TMToyota Motor Corp | ADS | 1,586 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,875 | $245.0K | <0.1% | +315+8.8% | Added | History |
| DTEDte Energy Co | COM | 1,997 | $253.0K | <0.1% | +152+8.2% | Added | History |
| SYKStryker Corp | Stock | 1,288 | $256.0K | <0.1% | +171+15.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,206 | $257.0K | <0.1% | +128+11.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,475 | $258.0K | <0.1% | +346+30.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,307 | $260.0K | <0.1% | +383+19.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,313 | $264.0K | <0.1% | +5+0.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,045 | $267.0K | <0.1% | +906+14.8% | Added | History |
| GHCGraham Holdings Co | COM CL B | 481 | $273.0K | <0.1% | +61+14.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,161 | $276.0K | 0.1% | +136+13.3% | Added | History |
| CBChubb Ltd | Stock | 1,410 | $277.0K | 0.1% | +10+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 5,254 | $293.0K | 0.1% | +910+20.9% | Added | History |
| DHRDanaher Corp | Stock | 1,158 | $294.0K | 0.1% | +143+14.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 498 | $294.0K | 0.1% | +41+9.0% | Added | History |
| ITGartner Inc | COM | 1,221 | $295.0K | 0.1% | −366−23.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 550 | $299.0K | 0.1% | +59+12.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 4,428 | $314.0K | 0.1% | +1,129+34.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,371 | $320.0K | 0.1% | +97+7.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,577 | $323.0K | 0.1% | +132+5.4% | Added | History |
| ALLAllstate Corp | Stock | 2,590 | $328.0K | 0.1% | +214+9.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,887 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 3,885 | $333.0K | 0.1% | +50+1.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,953 | $340.0K | 0.1% | +373+10.4% | Added | History |
| METMetlife Inc | Stock | 5,640 | $354.0K | 0.1% | +433+8.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,084 | $355.0K | 0.1% | +763+17.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,233 | $368.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,987 | $369.0K | 0.1% | +337+9.2% | Added | History |
| TGTTarget Corp | Stock | 2,669 | $377.0K | 0.1% | +564+26.8% | Added | History |
| APTVAptiv PLC | SHS | 4,272 | $381.0K | 0.1% | +825+23.9% | Added | History |
| GISGeneral Mills Inc | Stock | 5,091 | $384.0K | 0.1% | −12−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,520 | $389.0K | 0.1% | +126+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,389 | $402.0K | 0.1% | +175+7.9% | Added | History |
| ZTSZoetis Inc. | Stock | 2,356 | $405.0K | 0.1% | −925−28.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,277 | $417.0K | 0.1% | +24+1.9% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 42,500 | $434.0K | 0.1% | +11,500+37.1% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 37,759 | $445.0K | 0.1% | +15,000+65.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,003 | $446.0K | 0.1% | +17+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 206 | $449.0K | 0.1% | +27+15.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,256 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 29,566 | $464.0K | 0.1% | +2,245+8.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,684 | $469.0K | 0.1% | +392+17.1% | Added | History |
| NOVNOV Inc. | COM | 27,846 | $471.0K | 0.1% | +9,819+54.5% | Added | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 42,587 | $488.0K | 0.1% | +2,587+6.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,317 | $489.0K | 0.1% | +492+12.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,259 | $504.0K | 0.1% | +185+8.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,153 | $518.0K | 0.1% | −218−4.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 3,060 | $526.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,204 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,127 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 2,784 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 6,863 | $611.0K | 0.1% | +419+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,195 | $613.0K | 0.1% | −307−20.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,960 | $625.0K | 0.1% | +235+13.6% | Added | History |
| NKENIKE, Inc. | Stock | 6,319 | $646.0K | 0.1% | +31+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,912 | $646.0K | 0.1% | +19+0.5% | 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% | – |