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Livermore
Livermore
ZHEN

Tectonic Advisors LLC

SEC CIK
0001859918
Latest filing
Jul 15, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
209
−7 vs. Q2 2022
Portfolio value
$542.1M
−$5.47M (−1.0%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Tectonic Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287382JPX NIKKEI 4008$00.0%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF198$6.00K<0.1%−11−5.3%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF167$6.00K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF89$12.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF457$21.0K<0.1%+119+35.2%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF500$34.0K<0.1%+500New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF319$35.0K<0.1%−5−1.5%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF192$37.0K<0.1%+23+13.6%Added–
Swedish Expt CR Corp870297306RG ENRGY ETN2210,450$40.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF200$41.0K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF735$42.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF490$51.0K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L46$54.0K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,007$58.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF712$63.0K<0.1%+712New–
iShares Russell 2000 ETF464287655ETF406$67.0K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK902$72.0K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,798$76.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF1,626$77.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF455$78.0K<0.1%+69+17.9%Added–
JQCNuveen Credit Strategies Income FundCOM SHS20,000$102.0K<0.1%−20,000−50.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,189$113.0K<0.1%−10−0.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN11,885$131.0K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF3,558$150.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF842$151.0K<0.1%+157+22.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF6,989$159.0K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF1,776$186.0K<0.1%−1,457−45.1%Reduced–
CPTCamden Property TrustREIT1,690$202.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS1,586$207.0K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF814$218.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock2,180$233.0K<0.1%+160+7.9%AddedHistory
CATCaterpillar IncStock1,477$242.0K<0.1%+275+22.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,306$242.0K<0.1%+431+11.1%AddedHistory
ROPRoper Technologies IncStock690$248.0K<0.1%+97+16.4%AddedHistory
DTEDte Energy CoCOM2,157$248.0K<0.1%+160+8.0%AddedHistory
JLLJones Lang Lasalle IncCOM1,683$254.0K<0.1%+208+14.1%AddedHistory
CBChubb LtdStock1,410$257.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR3,160$257.0K<0.1%+667+26.8%AddedHistory
COFCapital One Financial CorpStock2,860$264.0K<0.1%+528+22.6%AddedHistory
UNPUnion Pacific CorpStock1,364$266.0K<0.1%+158+13.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM8,772$275.0K0.1%+1,727+24.5%AddedHistory
GHCGraham Holdings CoCOM CL B517$278.0K0.1%+36+7.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,521$286.0K0.1%+3,521NewHistory
COPConocoPhillipsStock2,795$286.0K0.1%+103+3.8%AddedHistory
CMICummins IncStock1,423$290.0K0.1%+161+12.8%AddedHistory
TSNTyson Foods, Inc.Stock4,568$301.0K0.1%+615+15.6%AddedHistory
SYKStryker CorpStock1,503$304.0K0.1%+215+16.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock607$308.0K0.1%+57+10.4%AddedHistory
JPMJPMorgan Chase & CoStock2,991$313.0K0.1%+684+29.6%AddedHistory
GWREGuidewire Software, Inc.COM5,171$318.0K0.1%+743+16.8%AddedHistory
DHRDanaher CorpStock1,275$329.0K0.1%+117+10.1%AddedHistory
AMPAmeriprise Financial IncCOM1,307$329.0K0.1%+146+12.6%AddedHistory
ITGartner IncCOM1,221$338.0K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,683$342.0K0.1%+106+4.1%AddedHistory
TJXTJX Companies IncStock5,577$346.0K0.1%+323+6.1%AddedHistory
STZConstellation Brands, Inc.Stock1,509$347.0K0.1%+138+10.1%AddedHistory
ZTSZoetis Inc.Stock2,356$349.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock2,910$362.0K0.1%+320+12.4%AddedHistory
GISGeneral Mills IncStock4,827$370.0K0.1%−264−5.2%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT37,759$370.0K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM539$371.0K0.1%+41+8.2%AddedHistory
CFCF Industries Holdings, Inc.COM3,903$376.0K0.1%+18+0.5%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM37,587$377.0K0.1%−5,000−11.7%ReducedHistory
METMetlife IncStock6,233$379.0K0.1%+593+10.5%AddedHistory
CVSCVS Health CorpStock4,013$383.0K0.1%+26+0.7%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM42,500$388.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,526$391.0K0.1%+137+5.7%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS30,000$396.0K0.1%+30,000NewHistory
APTVAptiv PLCSHS5,215$408.0K0.1%+943+22.1%AddedHistory
MCKMcKesson CorpStock1,290$438.0K0.1%+13+1.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,124$441.0K0.1%+40+0.8%AddedHistory
NOVNOV Inc.COM27,846$451.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,211$457.0K0.1%+7+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM5,256$459.0K0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF5,145$470.0K0.1%−8−0.2%Reduced–
TGTTarget CorpStock3,194$474.0K0.1%+525+19.7%AddedHistory
GOOGLAlphabet Inc.Stock5,048$483.0K0.1%+928+22.5%AddedConverted for a 20-for-1 splitHistory
ICLRIcon PLCCOM2,784$512.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,422$518.0K0.1%+163+7.2%Added–
HSTHost Hotels & Resorts, Inc.COM33,131$526.0K0.1%+3,565+12.1%AddedHistory
ABNBAirbnb, Inc.Stock5,033$529.0K0.1%+30+0.6%AddedHistory
NKENIKE, Inc.Stock6,519$542.0K0.1%+200+3.2%AddedHistory
CRMSalesforce, Inc.Stock3,912$563.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,017$567.0K0.1%+333+12.4%AddedHistory
AONAon plcCL A2,127$570.0K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM3,060$572.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,694$603.0K0.1%−82−2.2%ReducedHistory
UNHUnitedHealth Group IncStock1,195$604.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock20,808$610.0K0.1%+2,257+12.2%AddedHistory
DRIDarden Restaurants IncCOM4,840$611.0K0.1%+523+12.1%AddedHistory
HPQHP IncStock24,824$619.0K0.1%+4,293+20.9%AddedHistory
CVXChevron CorpStock4,398$632.0K0.1%−136−3.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,775$634.0K0.1%−118−6.2%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF55,000$642.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM7,813$654.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,166$655.0K0.1%+206+10.5%AddedHistory
EOGEOG Resources IncStock6,045$675.0K0.1%+2,525+71.7%AddedHistory
IBMInternational Business Machines CorpStock5,703$678.0K0.1%+669+13.3%AddedHistory
ADBEAdobe Inc.Stock2,517$693.0K0.1%00.0%UnchangedHistory
INGRIngredion IncCOM8,650$696.0K0.1%+598+7.4%AddedHistory

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Tectonic Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ISRGIntuitive Surgical IncCOM NEW1,313$264.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,475$225.0K<0.1%–
PSAPublic StorageCOM709$222.0K<0.1%History
KMIKinder Morgan, Inc.Stock13,147$220.0K<0.1%History
ALKAlaska Air Group, Inc.COM5,497$220.0K<0.1%History
DOCUDocuSign, Inc.Stock3,581$205.0K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM11,974$157.0K<0.1%History
NIO Inc.62914VAF3NOTE 0.500% 2/031,000$23.0K<0.1%–
Fastly, Inc.31188VAB6NOTE 3/1–$22.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF31$2.00K<0.1%–
NIONIO Inc.ADR15$00.0%History
FSLYFastly, Inc.CL A38$00.0%History