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 |
|---|---|---|---|---|---|---|---|
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 10,450 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 192 | $37.0K | <0.1% | +23+13.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 319 | $35.0K | <0.1% | −5−1.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 500 | $34.0K | <0.1% | +500 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 457 | $21.0K | <0.1% | +119+35.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 89 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 198 | $6.00K | <0.1% | −11−5.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
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 |