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.
- Positions
- 209
- −7 vs. Q2 2022
- Portfolio value
- $542.1M
- −$5.47M (−1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 682,117 | $17.1M | 3.2% | −1,281−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,981 | $19.9M | 3.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 558,220 | $20.4M | 3.8% | +41,507+8.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 501,710 | $21.1M | 3.9% | +19,672+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,115 | $23.7M | 4.4% | +5,100+8.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 317,120 | $25.4M | 4.7% | +12,903+4.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 378,907 | $27.0M | 5.0% | −1,695−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 115,026 | $37.8M | 7.0% | +9,472+9.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,172,197 | $79.0M | 14.6% | +148,483+7.3% | Added | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 1,313 | $264.0K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,475 | $225.0K | <0.1% | – |
| PSAPublic Storage | COM | 709 | $222.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 13,147 | $220.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,497 | $220.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,581 | $205.0K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 11,974 | $157.0K | <0.1% | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 31,000 | $23.0K | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $22.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31 | $2.00K | <0.1% | – |
| NIONIO Inc. | ADR | 15 | $0 | 0.0% | History |
| FSLYFastly, Inc. | CL A | 38 | $0 | 0.0% | History |