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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
WisdomTree Tr97717W844GLOB EX US QU FD30,000$825.0K0.2%00.0%Unchanged–
DDominion Energy, IncStock11,907$823.0K0.2%+971+8.9%AddedHistory
DDDuPont de Nemours, Inc.COM16,312$822.0K0.2%+1,220+8.1%AddedHistory
NFLXNetflix IncStock3,451$812.0K0.1%+1,564+82.9%AddedHistory
Barrick Gold Corp067901108COM51,735$802.0K0.1%+6,518+14.4%Added–
ACNAccenture plcStock3,113$801.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,426$790.0K0.1%00.0%UnchangedHistory
YAlleghany CorpCOM846$710.0K0.1%+22+2.7%AddedHistory
FISVFiserv IncStock7,551$707.0K0.1%+688+10.0%AddedHistory
INGRIngredion IncCOM8,650$696.0K0.1%+598+7.4%AddedHistory
ADBEAdobe Inc.Stock2,517$693.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,703$678.0K0.1%+669+13.3%AddedHistory
EOGEOG Resources IncStock6,045$675.0K0.1%+2,525+71.7%AddedHistory
KLACKLA CorpCOM NEW2,166$655.0K0.1%+206+10.5%AddedHistory
BXBlackstone Inc.COM7,813$654.0K0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF55,000$642.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,775$634.0K0.1%−118−6.2%ReducedHistory
CVXChevron CorpStock4,398$632.0K0.1%−136−3.0%ReducedHistory
HPQHP IncStock24,824$619.0K0.1%+4,293+20.9%AddedHistory
DRIDarden Restaurants IncCOM4,840$611.0K0.1%+523+12.1%AddedHistory
CMCSAComcast CorpStock20,808$610.0K0.1%+2,257+12.2%AddedHistory
UNHUnitedHealth Group IncStock1,195$604.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,694$603.0K0.1%−82−2.2%ReducedHistory
ADSKAutodesk, Inc.COM3,060$572.0K0.1%00.0%UnchangedHistory
AONAon plcCL A2,127$570.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,017$567.0K0.1%+333+12.4%AddedHistory
CRMSalesforce, Inc.Stock3,912$563.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,519$542.0K0.1%+200+3.2%AddedHistory
ABNBAirbnb, Inc.Stock5,033$529.0K0.1%+30+0.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM33,131$526.0K0.1%+3,565+12.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,422$518.0K0.1%+163+7.2%Added–
ICLRIcon PLCCOM2,784$512.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,048$483.0K0.1%+928+22.5%AddedConverted for a 20-for-1 splitHistory
TGTTarget CorpStock3,194$474.0K0.1%+525+19.7%AddedHistory
iShares Core High Dividend ETF46429B663ETF5,145$470.0K0.1%−8−0.2%Reduced–
XOMExxonMobil Holdings CorpCOM5,256$459.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,211$457.0K0.1%+7+0.6%AddedHistory
NOVNOV Inc.COM27,846$451.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,124$441.0K0.1%+40+0.8%AddedHistory
MCKMcKesson CorpStock1,290$438.0K0.1%+13+1.0%AddedHistory
APTVAptiv PLCSHS5,215$408.0K0.1%+943+22.1%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS30,000$396.0K0.1%+30,000NewHistory
GLDSPDR Gold TrustETF2,526$391.0K0.1%+137+5.7%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM42,500$388.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,013$383.0K0.1%+26+0.7%AddedHistory
METMetlife IncStock6,233$379.0K0.1%+593+10.5%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM37,587$377.0K0.1%−5,000−11.7%ReducedHistory
CFCF Industries Holdings, Inc.COM3,903$376.0K0.1%+18+0.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM539$371.0K0.1%+41+8.2%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
ALLAllstate CorpStock2,910$362.0K0.1%+320+12.4%AddedHistory
ZTSZoetis Inc.Stock2,356$349.0K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,509$347.0K0.1%+138+10.1%AddedHistory
TJXTJX Companies IncStock5,577$346.0K0.1%+323+6.1%AddedHistory
PWRQuanta Services, Inc.COM2,683$342.0K0.1%+106+4.1%AddedHistory
ITGartner IncCOM1,221$338.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,275$329.0K0.1%+117+10.1%AddedHistory
AMPAmeriprise Financial IncCOM1,307$329.0K0.1%+146+12.6%AddedHistory
GWREGuidewire Software, Inc.COM5,171$318.0K0.1%+743+16.8%AddedHistory
JPMJPMorgan Chase & CoStock2,991$313.0K0.1%+684+29.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock607$308.0K0.1%+57+10.4%AddedHistory
SYKStryker CorpStock1,503$304.0K0.1%+215+16.7%AddedHistory
TSNTyson Foods, Inc.Stock4,568$301.0K0.1%+615+15.6%AddedHistory
CMICummins IncStock1,423$290.0K0.1%+161+12.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock3,521$286.0K0.1%+3,521NewHistory
COPConocoPhillipsStock2,795$286.0K0.1%+103+3.8%AddedHistory
GHCGraham Holdings CoCOM CL B517$278.0K0.1%+36+7.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM8,772$275.0K0.1%+1,727+24.5%AddedHistory
UNPUnion Pacific CorpStock1,364$266.0K<0.1%+158+13.1%AddedHistory
COFCapital One Financial CorpStock2,860$264.0K<0.1%+528+22.6%AddedHistory
CBChubb LtdStock1,410$257.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR3,160$257.0K<0.1%+667+26.8%AddedHistory
JLLJones Lang Lasalle IncCOM1,683$254.0K<0.1%+208+14.1%AddedHistory
ROPRoper Technologies IncStock690$248.0K<0.1%+97+16.4%AddedHistory
DTEDte Energy CoCOM2,157$248.0K<0.1%+160+8.0%AddedHistory
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
VLOValero Energy CorpStock2,180$233.0K<0.1%+160+7.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF814$218.0K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS1,586$207.0K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT1,690$202.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF1,776$186.0K<0.1%−1,457−45.1%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF6,989$159.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF842$151.0K<0.1%+157+22.9%Added–
iShares Tr464287291GLOBAL TECH ETF3,558$150.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN11,885$131.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,189$113.0K<0.1%−10−0.8%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS20,000$102.0K<0.1%−20,000−50.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF455$78.0K<0.1%+69+17.9%Added–
iShares U.S. Medical Devices ETF464288810ETF1,626$77.0K<0.1%00.0%Unchanged–
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,798$76.0K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK902$72.0K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF406$67.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF712$63.0K<0.1%+712New–
iShares S&P 500 Growth ETF464287309ETF1,007$58.0K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L46$54.0K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF490$51.0K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF735$42.0K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF200$41.0K<0.1%00.0%Unchanged–

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