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 |
|---|---|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| 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 Tr464287689 | RUSSELL 3000 ETF | 200 | $43.0K | <0.1% | −100−33.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 324 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 169 | $33.0K | <0.1% | +24+16.6% | Added | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 31,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $22.0K | <0.1% | – | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 338 | $18.0K | <0.1% | +74+28.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 89 | $13.0K | <0.1% | +89 | New | – |
| 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 Mid-Cap Growth ETF464287481 | ETF | 31 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| 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 | – |
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% | – |