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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
216
+1 vs. Q1 2022
Portfolio value
$547.5M
−$33.6M (−5.8%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Tectonic Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVXChevron CorpStock4,534$656.0K0.1%−255−5.3%ReducedHistory
JNJJohnson & JohnsonStock3,776$670.0K0.1%−43−1.1%ReducedHistory
HPQHP IncStock20,531$673.0K0.1%+1,858+10.0%AddedHistory
YAlleghany CorpCOM824$686.0K0.1%+52+6.7%AddedHistory
INGRIngredion IncCOM8,052$710.0K0.1%+1,192+17.4%AddedHistory
IBMInternational Business Machines CorpStock5,034$711.0K0.1%+382+8.2%AddedHistory
BXBlackstone Inc.COM7,813$713.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,893$714.0K0.1%−42−2.2%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF55,000$721.0K0.1%+20,000+57.1%AddedHistory
DISWalt Disney CoStock7,687$726.0K0.1%+1,020+15.3%AddedHistory
CMCSAComcast CorpStock18,551$728.0K0.1%+9,494+104.8%AddedHistory
CTVACorteva, Inc.Stock14,463$783.0K0.1%+802+5.9%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM68,000$799.0K0.1%+20,000+41.7%AddedHistory
Barrick Gold Corp067901108COM45,217$800.0K0.1%+11,362+33.6%Added–
WMTWalmart Inc.Stock6,606$803.0K0.1%−28−0.4%ReducedHistory
DDDuPont de Nemours, Inc.COM15,092$839.0K0.2%+3,526+30.5%AddedHistory
MCDMcDonalds CorpStock3,426$846.0K0.2%+5+0.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,247$851.0K0.2%+1,422+20.8%Added–
ACNAccenture plcStock3,113$864.0K0.2%+7+0.2%AddedHistory
DDominion Energy, IncStock10,936$873.0K0.2%+1,137+11.6%AddedHistory
ADBEAdobe Inc.Stock2,517$922.0K0.2%+438+21.1%AddedHistory
VVisa Inc.Stock4,796$944.0K0.2%+15+0.3%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD30,000$951.0K0.2%+30,000New–
Vanguard Whitehall FDS921946810INTL DVD ETF14,000$961.0K0.2%+14,000New–
MDTMedtronic plcStock10,795$969.0K0.2%+1,640+17.9%AddedHistory
ULUnilever PLCSPON ADR NEW21,315$977.0K0.2%−2,067−8.8%ReducedHistory
LLYEli Lilly & CoStock3,023$980.0K0.2%−39−1.3%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT35,852$987.0K0.2%+4,338+13.8%AddedHistory
TRVTravelers Companies, Inc.Stock6,215$1.05M0.2%+639+11.5%AddedHistory
MPTMedical Properties Trust IncCOM69,618$1.06M0.2%+22,834+48.8%AddedHistory
AEMAgnico Eagle Mines LtdStock23,722$1.09M0.2%+2,567+12.1%AddedHistory
JBHTHunt J B Transport Services IncCOM6,966$1.10M0.2%+6,966NewHistory
HASHasbro, Inc.COM13,397$1.10M0.2%+3,654+37.5%AddedHistory
SBUXStarbucks CorpStock14,399$1.10M0.2%+1,102+8.3%AddedHistory
LLoews CorpCOM19,410$1.15M0.2%+1,987+11.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A16,147$1.21M0.2%+16,147NewHistory
PAYXPaychex IncStock10,776$1.23M0.2%+2,553+31.0%AddedHistory
AVGOBroadcom Inc.Stock2,611$1.27M0.2%+718+37.9%AddedHistory
GILDGilead Sciences, Inc.Stock20,893$1.29M0.2%+4,958+31.1%AddedHistory
MOAltria Group, Inc.Stock31,648$1.32M0.2%+7,174+29.3%AddedHistory
METAMeta Platforms, Inc.Stock8,215$1.32M0.2%+498+6.5%AddedHistory
ORealty Income CorpREIT20,278$1.38M0.3%+4,553+29.0%AddedHistory
DUKDuke Energy CORPStock13,457$1.44M0.3%+2,849+26.9%AddedHistory
EDConsolidated Edison IncStock15,278$1.45M0.3%+3,205+26.5%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY57,200$1.47M0.3%00.0%Unchanged–
VICIVici Properties Inc.COM49,412$1.47M0.3%+49,412NewHistory
FLRFluor CorpStock60,990$1.48M0.3%+40,000+190.6%AddedHistory
CSWCCapital Southwest CorpCOM80,577$1.48M0.3%+22,212+38.1%AddedHistory
MAMastercard IncStock4,877$1.54M0.3%+211+4.5%AddedHistory
OKEONEOK IncCOM27,881$1.55M0.3%+6,428+30.0%AddedHistory
OBDCBlue Owl Capital CorpCOM125,971$1.55M0.3%+31,834+33.8%AddedHistory
HTGCHercules Capital, Inc.COM116,762$1.57M0.3%+32,542+38.6%AddedHistory
ARCCAres Capital CorpCEF90,975$1.63M0.3%+22,635+33.1%AddedHistory
ABTAbbott LaboratoriesStock15,259$1.66M0.3%−2,788−15.4%ReducedHistory
HRBH&R Block IncCOM47,140$1.67M0.3%+5,280+12.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF33,886$1.68M0.3%+3,181+10.4%Added–
AMHAmerican Homes 4 RentCL A47,388$1.68M0.3%+2,907+6.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD58,152$1.70M0.3%+12,827+28.3%AddedHistory
INTCIntel CorpStock45,608$1.71M0.3%+10,991+31.8%AddedHistory
MAINMain Street Capital CORPCEF44,590$1.72M0.3%+11,111+33.2%AddedHistory
ABBVAbbVie Inc.Stock11,325$1.73M0.3%+2,179+23.8%AddedHistory
TAT&T Inc.Stock83,782$1.76M0.3%+33,000+65.0%AddedHistory
IRMIron Mountain IncCOM36,360$1.77M0.3%+7,123+24.4%AddedHistory
WPCW. P. Carey Inc.COM21,852$1.81M0.3%+4,507+26.0%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP39,581$1.89M0.3%+7,698+24.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF16,917$1.94M0.4%+14+0.1%Added–
BRK.BBerkshire Hathaway IncStock7,248$1.98M0.4%+955+15.2%AddedHistory
PFEPfizer IncStock40,410$2.12M0.4%+6,510+19.2%AddedHistory
PGRProgressive CorpStock18,608$2.16M0.4%+1,782+10.6%AddedHistory
AZOAutoZone IncCOM1,049$2.25M0.4%+143+15.8%AddedHistory
CSCOCisco Systems, Inc.Stock54,612$2.33M0.4%+13,340+32.3%AddedHistory
AMZNAmazon Com IncStock21,954$2.33M0.4%+3,954+22.0%AddedConverted for a 20-for-1 splitHistory
MASMasco CorpCOM46,374$2.35M0.4%+4,508+10.8%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM32,608$2.36M0.4%+4,993+18.1%AddedHistory
Vanguard World FD921910709EXTENDED DUR24,545$2.46M0.4%+4,523+22.6%Added–
PGProcter & Gamble CoStock17,740$2.55M0.5%+2,005+12.7%AddedHistory
KOCoca Cola CoStock41,623$2.62M0.5%+4,337+11.6%AddedHistory
PEPPepsiCo IncStock15,991$2.67M0.5%+1,703+11.9%AddedHistory
MSFTMicrosoft CorpStock10,430$2.68M0.5%+10+0.1%AddedHistory
FDXFedEx CorpStock11,914$2.70M0.5%+592+5.2%AddedHistory
CCKCrown Holdings, Inc.COM30,051$2.77M0.5%+3,104+11.5%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT115,838$2.82M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,307$2.86M0.5%−21−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock31,753$2.90M0.5%+3,812+13.6%AddedHistory
AAPLApple Inc.Stock21,285$2.91M0.5%+1,145+5.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A63,063$2.92M0.5%+3,969+6.7%AddedHistory
ENBEnbridge IncStock69,504$2.94M0.5%+12,024+20.9%AddedHistory
BERYBerry Global Group, Inc.COM56,325$3.08M0.6%−13,639−19.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF36,105$3.34M0.6%+84+0.2%Added–
BACBank of America CorpStock108,750$3.39M0.6%+1,477+1.4%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF155,036$3.59M0.7%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF22,283$3.92M0.7%+1,311+6.3%Added–
CLHClean Harbors IncCOM46,627$4.09M0.7%+7,127+18.0%AddedHistory
iShares Tr46435G672CORE INTL AGGR83,808$4.17M0.8%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF19,160$4.33M0.8%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM217,659$4.46M0.8%+43,400+24.9%AddedHistory
PXDPioneer Natural Resources CoCOM20,311$4.53M0.8%+3,336+19.7%AddedHistory
LKQLKQ CorpCOM92,325$4.53M0.8%−18,906−17.0%ReducedHistory
DGDollar General CorpCOM19,857$4.87M0.9%+1,799+10.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF90,551$5.33M1.0%00.0%Unchanged–

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Tectonic Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MMSMaximus, Inc.COM28,633$2.15M0.4%History
SPDR Series Trust78464A656ST STR TIPS ETF53,000$1.60M0.3%–
SKXSkechers USA IncCL A26,518$1.08M0.2%History
MGPMGM Growth Properties LLCCL A COM26,318$1.02M0.2%History
RRyder System IncCOM12,744$1.01M0.2%History
ILMNIllumina, Inc.COM1,007$352.0K0.1%History
ASMLASML Holding NVADR409$273.0K<0.1%History
ALGNAlign Technology IncCOM592$258.0K<0.1%History
MMM3M CoStock1,551$231.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,446$202.0K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,487$161.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF350$42.0K<0.1%–