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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
FISVFiserv IncStock7,551$707.0K0.1%+688+10.0%AddedHistory
YAlleghany CorpCOM846$710.0K0.1%+22+2.7%AddedHistory
MCDMcDonalds CorpStock3,426$790.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock3,113$801.0K0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM51,735$802.0K0.1%+6,518+14.4%Added–
NFLXNetflix IncStock3,451$812.0K0.1%+1,564+82.9%AddedHistory
DDDuPont de Nemours, Inc.COM16,312$822.0K0.2%+1,220+8.1%AddedHistory
DDominion Energy, IncStock11,907$823.0K0.2%+971+8.9%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD30,000$825.0K0.2%00.0%Unchanged–
CTVACorteva, Inc.Stock14,539$831.0K0.2%+76+0.5%AddedHistory
VVisa Inc.Stock4,806$853.0K0.2%+10+0.2%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,328$866.0K0.2%+1,081+13.1%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF14,000$868.0K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock6,789$881.0K0.2%+183+2.8%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT37,062$903.0K0.2%+1,210+3.4%AddedHistory
DISWalt Disney CoStock9,695$914.0K0.2%+2,008+26.1%AddedHistory
MDTMedtronic plcStock11,368$918.0K0.2%+573+5.3%AddedHistory
LLYEli Lilly & CoStock3,023$978.0K0.2%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM93,000$986.0K0.2%+25,000+36.8%AddedHistory
ULUnilever PLCSPON ADR NEW22,616$991.0K0.2%+1,301+6.1%AddedHistory
TRVTravelers Companies, Inc.Stock6,723$1.03M0.2%+508+8.2%AddedHistory
LLoews CorpCOM20,782$1.04M0.2%+1,372+7.1%AddedHistory
AEMAgnico Eagle Mines LtdStock26,443$1.12M0.2%+2,721+11.5%AddedHistory
JBHTHunt J B Transport Services IncCOM7,314$1.14M0.2%+348+5.0%AddedHistory
MPTMedical Properties Trust IncCOM100,278$1.19M0.2%+30,660+44.0%AddedHistory
HASHasbro, Inc.COM18,051$1.22M0.2%+4,654+34.7%AddedHistory
SBUXStarbucks CorpStock14,644$1.23M0.2%+245+1.7%AddedHistory
METAMeta Platforms, Inc.Stock9,753$1.32M0.2%+1,538+18.7%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY57,200$1.42M0.3%00.0%Unchanged–
MAMastercard IncStock5,141$1.46M0.3%+264+5.4%AddedHistory
ABTAbbott LaboratoriesStock15,152$1.47M0.3%−107−0.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A20,448$1.49M0.3%+4,301+26.6%AddedHistory
ORealty Income CorpREIT25,815$1.50M0.3%+5,537+27.3%AddedHistory
FLRFluor CorpStock60,990$1.52M0.3%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF32,317$1.54M0.3%−1,569−4.6%Reduced–
PAYXPaychex IncStock13,883$1.56M0.3%+3,107+28.8%AddedHistory
AVGOBroadcom Inc.Stock3,515$1.56M0.3%+904+34.6%AddedHistory
DUKDuke Energy CORPStock16,811$1.56M0.3%+3,354+24.9%AddedHistory
AMHAmerican Homes 4 RentCL A49,223$1.61M0.3%+1,835+3.9%AddedHistory
EDConsolidated Edison IncStock18,950$1.63M0.3%+3,672+24.0%AddedHistory
TAT&T Inc.Stock107,335$1.65M0.3%+23,553+28.1%AddedHistory
GILDGilead Sciences, Inc.Stock26,733$1.65M0.3%+5,840+28.0%AddedHistory
MOAltria Group, Inc.Stock41,947$1.69M0.3%+10,299+32.5%AddedHistory
INTCIntel CorpStock66,009$1.70M0.3%+20,401+44.7%AddedHistory
OBDCBlue Owl Capital CorpCOM164,861$1.71M0.3%+38,890+30.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF16,847$1.73M0.3%−70−0.4%Reduced–
HTGCHercules Capital, Inc.COM150,159$1.74M0.3%+33,397+28.6%AddedHistory
VICIVici Properties Inc.COM59,743$1.78M0.3%+10,331+20.9%AddedHistory
CSWCCapital Southwest CorpCOM106,722$1.81M0.3%+26,145+32.4%AddedHistory
OKEONEOK IncCOM36,167$1.85M0.3%+8,286+29.7%AddedHistory
MAINMain Street Capital CORPCEF55,338$1.86M0.3%+10,748+24.1%AddedHistory
ABBVAbbVie Inc.Stock14,132$1.90M0.3%+2,807+24.8%AddedHistory
WPCW. P. Carey Inc.COM27,469$1.92M0.4%+5,617+25.7%AddedHistory
ARCCAres Capital CorpCEF115,117$1.94M0.4%+24,142+26.5%AddedHistory
IRMIron Mountain IncCOM45,623$2.01M0.4%+9,263+25.5%AddedHistory
FDXFedEx CorpStock13,885$2.06M0.4%+1,971+16.5%AddedHistory
BRK.BBerkshire Hathaway IncStock7,794$2.08M0.4%+546+7.5%AddedHistory
PFEPfizer IncStock48,687$2.13M0.4%+8,277+20.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD72,417$2.17M0.4%+14,265+24.5%AddedHistory
HRBH&R Block IncCOM51,607$2.19M0.4%+4,467+9.5%AddedHistory
MASMasco CorpCOM47,106$2.20M0.4%+732+1.6%AddedHistory
Vanguard World FD921910709EXTENDED DUR25,385$2.20M0.4%+840+3.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24,254$2.22M0.4%+24,254New–
PGRProgressive CorpStock19,311$2.24M0.4%+703+3.8%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP48,275$2.29M0.4%+8,694+22.0%AddedHistory
AZOAutoZone IncCOM1,082$2.32M0.4%+33+3.1%AddedHistory
CCKCrown Holdings, Inc.COM28,913$2.34M0.4%−1,138−3.8%ReducedHistory
MSFTMicrosoft CorpStock10,467$2.44M0.4%+37+0.4%AddedHistory
GOOGAlphabet Inc.Stock25,890$2.49M0.5%−250−1.0%ReducedConverted for a 20-for-1 splitHistory
PGProcter & Gamble CoStock20,208$2.55M0.5%+2,468+13.9%AddedHistory
AMZNAmazon Com IncStock22,747$2.57M0.5%+793+3.6%AddedHistory
KOCoca Cola CoStock47,069$2.64M0.5%+5,446+13.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM33,079$2.68M0.5%+471+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock67,448$2.70M0.5%+12,836+23.5%AddedHistory
VZVerizon Communications IncStock74,783$2.84M0.5%−42,056−36.0%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT115,838$2.91M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock17,860$2.92M0.5%+1,869+11.7%AddedHistory
PXDPioneer Natural Resources CoCOM13,626$2.95M0.5%−6,685−32.9%ReducedHistory
AAPLApple Inc.Stock21,846$3.02M0.6%+561+2.6%AddedHistory
ENBEnbridge IncStock82,161$3.05M0.6%+12,657+18.2%AddedHistory
MRKMerck & Co., Inc.Stock36,377$3.13M0.6%+4,624+14.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF36,105$3.15M0.6%00.0%Unchanged–
SPDR Series Trust78464A516ST INTL BBG ETF155,036$3.23M0.6%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A66,058$3.23M0.6%+2,995+4.7%AddedHistory
BACBank of America CorpStock108,293$3.27M0.6%−457−0.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF22,978$3.93M0.7%+695+3.1%Added–
iShares Tr46435G672CORE INTL AGGR83,808$4.05M0.7%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM211,724$4.18M0.8%−5,935−2.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF19,160$4.20M0.8%00.0%Unchanged–
BERYBerry Global Group, Inc.COM93,184$4.34M0.8%+36,859+65.4%AddedHistory
LKQLKQ CorpCOM94,521$4.46M0.8%+2,196+2.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF90,551$4.77M0.9%00.0%Unchanged–
CLHClean Harbors IncCOM46,128$5.07M0.9%−499−1.1%ReducedHistory
DGDollar General CorpCOM23,366$5.61M1.0%+3,509+17.7%AddedHistory
iShares Tr464288521CRE U S REIT ETF139,317$6.62M1.2%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF197,023$7.77M1.4%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD96,517$7.84M1.4%+4,147+4.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF44,068$8.28M1.5%+1,903+4.5%Added–
Alps ETF Tr00162Q452ALERIAN MLP229,772$8.40M1.5%−393−0.2%Reduced–
EPDEnterprise Products Partners L.P.Stock369,004$8.78M1.6%+13,493+3.8%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