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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
DDDuPont de Nemours, Inc.COM15,092$839.0K0.2%+3,526+30.5%AddedHistory
WMTWalmart Inc.Stock6,606$803.0K0.1%−28−0.4%ReducedHistory
Barrick Gold Corp067901108COM45,217$800.0K0.1%+11,362+33.6%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM68,000$799.0K0.1%+20,000+41.7%AddedHistory
CTVACorteva, Inc.Stock14,463$783.0K0.1%+802+5.9%AddedHistory
CMCSAComcast CorpStock18,551$728.0K0.1%+9,494+104.8%AddedHistory
DISWalt Disney CoStock7,687$726.0K0.1%+1,020+15.3%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF55,000$721.0K0.1%+20,000+57.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,893$714.0K0.1%−42−2.2%ReducedHistory
BXBlackstone Inc.COM7,813$713.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,034$711.0K0.1%+382+8.2%AddedHistory
INGRIngredion IncCOM8,052$710.0K0.1%+1,192+17.4%AddedHistory
YAlleghany CorpCOM824$686.0K0.1%+52+6.7%AddedHistory
HPQHP IncStock20,531$673.0K0.1%+1,858+10.0%AddedHistory
JNJJohnson & JohnsonStock3,776$670.0K0.1%−43−1.1%ReducedHistory
CVXChevron CorpStock4,534$656.0K0.1%−255−5.3%ReducedHistory
NKENIKE, Inc.Stock6,319$646.0K0.1%+31+0.5%AddedHistory
CRMSalesforce, Inc.Stock3,912$646.0K0.1%+19+0.5%AddedHistory
KLACKLA CorpCOM NEW1,960$625.0K0.1%+235+13.6%AddedHistory
UNHUnitedHealth Group IncStock1,195$613.0K0.1%−307−20.4%ReducedHistory
FISVFiserv IncStock6,863$611.0K0.1%+419+6.5%AddedHistory
ICLRIcon PLCCOM2,784$603.0K0.1%00.0%UnchangedHistory
AONAon plcCL A2,127$574.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,204$573.0K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM3,060$526.0K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF5,153$518.0K0.1%−218−4.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,259$504.0K0.1%+185+8.9%Added–
DRIDarden Restaurants IncCOM4,317$489.0K0.1%+492+12.9%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM42,587$488.0K0.1%+2,587+6.5%AddedHistory
NOVNOV Inc.COM27,846$471.0K0.1%+9,819+54.5%AddedHistory
LOWLowes Companies IncStock2,684$469.0K0.1%+392+17.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM29,566$464.0K0.1%+2,245+8.2%AddedHistory
XOMExxonMobil Holdings CorpCOM5,256$450.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock206$449.0K0.1%+27+15.1%AddedHistory
ABNBAirbnb, Inc.Stock5,003$446.0K0.1%+17+0.3%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT37,759$445.0K0.1%+15,000+65.9%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM42,500$434.0K0.1%+11,500+37.1%AddedHistory
MCKMcKesson CorpStock1,277$417.0K0.1%+24+1.9%AddedHistory
ZTSZoetis Inc.Stock2,356$405.0K0.1%−925−28.2%ReducedHistory
GLDSPDR Gold TrustETF2,389$402.0K0.1%+175+7.9%AddedHistory
EOGEOG Resources IncStock3,520$389.0K0.1%+126+3.7%AddedHistory
GISGeneral Mills IncStock5,091$384.0K0.1%−12−0.2%ReducedHistory
APTVAptiv PLCSHS4,272$381.0K0.1%+825+23.9%AddedHistory
TGTTarget CorpStock2,669$377.0K0.1%+564+26.8%AddedHistory
CVSCVS Health CorpStock3,987$369.0K0.1%+337+9.2%AddedHistory
iShares Tips Bond ETF464287176ETF3,233$368.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock5,084$355.0K0.1%+763+17.7%AddedHistory
METMetlife IncStock5,640$354.0K0.1%+433+8.3%AddedHistory
TSNTyson Foods, Inc.Stock3,953$340.0K0.1%+373+10.4%AddedHistory
CFCF Industries Holdings, Inc.COM3,885$333.0K0.1%+50+1.3%AddedHistory
NFLXNetflix IncStock1,887$330.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,590$328.0K0.1%+214+9.0%AddedHistory
PWRQuanta Services, Inc.COM2,577$323.0K0.1%+132+5.4%AddedHistory
STZConstellation Brands, Inc.Stock1,371$320.0K0.1%+97+7.6%AddedHistory
GWREGuidewire Software, Inc.COM4,428$314.0K0.1%+1,129+34.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock550$299.0K0.1%+59+12.0%AddedHistory
ITGartner IncCOM1,221$295.0K0.1%−366−23.1%ReducedHistory
DHRDanaher CorpStock1,158$294.0K0.1%+143+14.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM498$294.0K0.1%+41+9.0%AddedHistory
TJXTJX Companies IncStock5,254$293.0K0.1%+910+20.9%AddedHistory
CBChubb LtdStock1,410$277.0K0.1%+10+0.7%AddedHistory
AMPAmeriprise Financial IncCOM1,161$276.0K0.1%+136+13.3%AddedHistory
GHCGraham Holdings CoCOM CL B481$273.0K<0.1%+61+14.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM7,045$267.0K<0.1%+906+14.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,313$264.0K<0.1%+5+0.4%AddedHistory
JPMJPMorgan Chase & CoStock2,307$260.0K<0.1%+383+19.9%AddedHistory
JLLJones Lang Lasalle IncCOM1,475$258.0K<0.1%+346+30.6%AddedHistory
UNPUnion Pacific CorpStock1,206$257.0K<0.1%+128+11.9%AddedHistory
SYKStryker CorpStock1,288$256.0K<0.1%+171+15.3%AddedHistory
DTEDte Energy CoCOM1,997$253.0K<0.1%+152+8.2%AddedHistory
TMToyota Motor CorpADS1,586$245.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,875$245.0K<0.1%+315+8.8%AddedHistory
CMICummins IncStock1,262$244.0K<0.1%+146+13.1%AddedHistory
COFCapital One Financial CorpStock2,332$243.0K<0.1%+377+19.3%AddedHistory
COPConocoPhillipsStock2,692$242.0K<0.1%−148−5.2%ReducedHistory
ROPRoper Technologies IncStock593$234.0K<0.1%+65+12.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF814$228.0K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT1,690$227.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR2,493$226.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,475$225.0K<0.1%00.0%Unchanged–
PSAPublic StorageCOM709$222.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,147$220.0K<0.1%−507−3.7%ReducedHistory
ALKAlaska Air Group, Inc.COM5,497$220.0K<0.1%+857+18.5%AddedHistory
VLOValero Energy CorpStock2,020$215.0K<0.1%−96−4.5%ReducedHistory
CATCaterpillar IncStock1,202$215.0K<0.1%−69−5.4%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS40,000$208.0K<0.1%+40,000NewHistory
DOCUDocuSign, Inc.Stock3,581$205.0K<0.1%+1,517+73.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF6,989$167.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF3,558$163.0K<0.1%00.0%Unchanged–
JRINuveen Real Asset Income & Growth FundCOM11,974$157.0K<0.1%+11,974NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF685$129.0K<0.1%+221+47.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,199$122.0K<0.1%+1,199New–
ETEnergy Transfer LPCOM UT LTD PTN11,885$119.0K<0.1%−1,107−8.5%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF1,626$82.0K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK902$76.0K<0.1%+902New–
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,798$72.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF406$69.0K<0.1%+96+31.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF386$68.0K<0.1%+79+25.7%Added–
iShares S&P 500 Growth ETF464287309ETF1,007$61.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF490$55.0K<0.1%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%–