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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 116,839 | $5.93M | 1.1% | +15,228+15.0% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $7.26M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $7.44M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,370 | $7.65M | 1.4% | +13,612+17.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,165 | $7.93M | 1.4% | −1,933−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,165 | $8.30M | 1.5% | +3,801+9.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 355,511 | $8.66M | 1.6% | +13,151+3.8% | Added | History |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 683,398 | $18.3M | 3.3% | +36,984+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,981 | $21.0M | 3.8% | −1,922−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 482,038 | $21.4M | 3.9% | +33,558+7.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 516,713 | $21.5M | 3.9% | +39,198+8.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,015 | $23.1M | 4.2% | +42+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 304,217 | $27.7M | 5.1% | +19,284+6.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 380,602 | $28.6M | 5.2% | +7,875+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,554 | $36.6M | 6.7% | +6,219+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,023,714 | $82.6M | 15.1% | +172,904+9.3% | Added | – |
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% | – |