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Livermore
Livermore
ZHEN

Tectonic Advisors LLC

SEC CIK
0001859918
Latest filing
Jul 15, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
267
+58 vs. Q3 2022
Portfolio value
$645.0M
+$103.0M (+19.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Tectonic Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDTMedtronic plcStock12,390$963.0K0.1%+1,022+9.0%AddedHistory
MCDMcDonalds CorpStock3,426$902.9K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW2,388$900.3K0.1%+222+10.2%AddedHistory
Barrick Gold Corp067901108COM51,852$890.8K0.1%+117+0.2%Added–
IBMInternational Business Machines CorpStock6,186$871.5K0.1%+483+8.5%AddedHistory
PUMPProPetro Holding Corp.COM82,403$854.5K0.1%+82,403NewHistory
METAMeta Platforms, Inc.Stock7,077$851.6K0.1%−2,676−27.4%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT33,899$846.5K0.1%−3,163−8.5%ReducedHistory
EXEExpand Energy CorpCOM8,968$846.3K0.1%+8,968NewHistory
ADBEAdobe Inc.Stock2,495$839.6K0.1%−22−0.9%ReducedHistory
CHRDChord Energy CorpCOM NEW6,104$835.1K0.1%+6,104NewHistory
FISVFiserv IncStock8,229$831.7K0.1%+678+9.0%AddedHistory
TFINTriumph Financial, Inc.COM16,570$809.8K0.1%+16,570NewHistory
HOMBHome Bancshares IncCOM35,431$807.5K0.1%+35,431NewHistory
VVisa Inc.Stock3,874$804.9K0.1%−932−19.4%ReducedHistory
VSTOVista Outdoor Inc.COM32,915$802.1K0.1%+32,915NewHistory
STKLSunOpta Inc.COM93,494$789.1K0.1%+93,494NewHistory
DDominion Energy, IncStock12,748$781.7K0.1%+841+7.1%AddedHistory
TCBITexas Capital Bancshares IncCOM12,780$770.8K0.1%+12,780NewHistory
HPQHP IncStock28,342$761.5K0.1%+3,518+14.2%AddedHistory
NKENIKE, Inc.Stock6,497$760.2K0.1%−22−0.3%ReducedHistory
CVXChevron CorpStock4,224$758.2K0.1%−174−4.0%ReducedHistory
WIREEncore Wire CorpCOM5,417$745.2K0.1%+5,417NewHistory
CLFCleveland-Cliffs Inc.COM46,235$744.8K0.1%+46,235NewHistory
INGRIngredion IncCOM7,521$736.5K0.1%−1,129−13.1%ReducedHistory
ACNAccenture plcStock2,754$734.9K0.1%−359−11.5%ReducedHistory
DRIDarden Restaurants IncCOM5,098$705.2K0.1%+258+5.3%AddedHistory
NOWServiceNow, Inc.Stock1,761$683.7K0.1%+550+45.4%AddedHistory
ETDEthan Allen Interiors IncCOM25,787$681.3K0.1%+25,787NewHistory
CTVACorteva, Inc.Stock11,537$678.1K0.1%−3,002−20.6%ReducedHistory
CMCSAComcast CorpStock19,299$674.9K0.1%−1,509−7.3%ReducedHistory
DISWalt Disney CoStock7,753$673.6K0.1%−1,942−20.0%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF55,000$667.7K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,337$664.9K0.1%+320+10.6%AddedHistory
HTHHilltop Holdings Inc.COM21,813$654.6K0.1%+21,813NewHistory
JNJJohnson & JohnsonStock3,690$651.8K0.1%−4−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock7,364$649.7K0.1%+2,316+45.9%AddedHistory
AONAon plcCL A2,127$638.4K0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM27,018$632.5K0.1%+27,018NewHistory
UNHUnitedHealth Group IncStock1,189$630.4K0.1%−6−0.5%ReducedHistory
BCBrunswick CorpCOM8,679$625.6K0.1%+8,679NewHistory
THSTreeHouse Foods, Inc.COM12,643$624.3K0.1%+12,643NewHistory
EOGEOG Resources IncStock4,743$614.3K0.1%−1,302−21.5%ReducedHistory
HMNHorace Mann Educators CorpCOM16,404$613.0K0.1%+16,404NewHistory
STRSStratus Properties IncCOM NEW31,433$606.3K0.1%+31,433NewHistory
CRMSalesforce, Inc.Stock4,542$602.2K0.1%+630+16.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM19,730$598.8K0.1%+19,730NewHistory
APTVAptiv PLCSHS6,402$596.2K0.1%+1,187+22.8%AddedHistory
NOVNOV Inc.COM27,846$581.7K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,256$579.7K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM7,813$579.6K0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM6,545$577.1K0.1%+6,545NewHistory
BLDRBuilders FirstSource, Inc.Stock8,892$576.9K0.1%+8,892NewHistory
TGTTarget CorpStock3,823$569.8K0.1%+629+19.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM35,483$569.5K0.1%+2,352+7.1%AddedHistory
DZSIDZS Inc.COM44,785$567.9K0.1%+44,785NewHistory
SHOEShoe Station Group IncCOM23,566$563.5K0.1%+23,566NewHistory
ADSKAutodesk, Inc.COM3,002$561.0K0.1%−58−1.9%ReducedHistory
HPKHighPeak Energy, Inc.COM23,887$546.3K0.1%+23,887NewHistory
CMCCommercial Metals CoStock11,255$543.6K0.1%+11,255NewHistory
KEKimball Electronics, Inc.Stock24,026$542.7K0.1%+24,026NewHistory
ICLRIcon PLCCOM2,784$540.8K0.1%00.0%UnchangedHistory
AZZAzz IncCOM13,173$529.6K0.1%+13,173NewHistory
JBSSSanfilippo John B & Son IncCOM6,269$509.8K0.1%+6,269NewHistory
iShares Core High Dividend ETF46429B663ETF4,847$505.3K0.1%−298−5.8%Reduced–
AVNWAviat Networks, Inc.COM NEW15,701$489.7K0.1%+15,701NewHistory
DIODDiodes IncCOM6,359$484.2K0.1%+6,359NewHistory
PRTSCarParts.com, Inc.COM75,804$474.5K0.1%+75,804NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES28,737$445.7K0.1%+28,737NewHistory
JPMJPMorgan Chase & CoStock3,300$442.5K0.1%+309+10.3%AddedHistory
GLDSPDR Gold TrustETF2,555$433.4K0.1%+29+1.1%AddedHistory
ALLAllstate CorpStock3,150$427.1K0.1%+240+8.2%AddedHistory
FARMFarmer Brothers CoCOM92,606$426.9K0.1%+92,606NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,578$426.8K0.1%+17,578New–
METMetlife IncStock5,881$425.6K0.1%−352−5.6%ReducedHistory
ABNBAirbnb, Inc.Stock4,967$424.7K0.1%−66−1.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,975$420.9K0.1%−447−18.5%Reduced–
Vanguard Wellington FD921935508US MOMENTUM3,690$420.9K0.1%+3,690New–
TIPTTiptree Inc.COM30,317$419.6K0.1%+30,317NewHistory
PLABPhotronics IncCOM24,391$410.5K0.1%+24,391NewHistory
ILMNIllumina, Inc.COM2,028$410.1K0.1%+2,028NewHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT37,759$409.7K0.1%00.0%UnchangedHistory
ITGartner IncCOM1,207$405.7K0.1%−14−1.1%ReducedHistory
GISGeneral Mills IncStock4,827$404.7K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,650$403.4K0.1%+147+9.8%AddedHistory
IQIInvesco Quality Municipal Income TrustCOM42,500$400.4K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,282$399.0K0.1%+269+6.7%AddedHistory
AMPAmeriprise Financial IncCOM1,279$398.2K0.1%−28−2.1%ReducedHistory
MCKMcKesson CorpStock1,056$396.1K0.1%−234−18.1%ReducedHistory
ICHRIchor Holdings, Ltd.SHS14,550$390.2K0.1%+14,550NewHistory
DHRDanaher CorpStock1,453$385.7K0.1%+178+14.0%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS30,000$383.1K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM530$382.4K0.1%−9−1.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,801$379.4K0.1%+280+8.0%AddedHistory
STZConstellation Brands, Inc.Stock1,603$371.5K0.1%+94+6.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM9,897$369.8K0.1%+1,125+12.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,138$365.9K0.1%+14+0.3%AddedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM35,087$358.6K0.1%−2,500−6.7%ReducedHistory
PWRQuanta Services, Inc.COM2,509$357.5K0.1%−174−6.5%ReducedHistory
URIUnited Rentals, Inc.COM1,001$355.8K0.1%+1,001NewHistory

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Tectonic Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
YAlleghany CorpCOM846$710.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF1,775$634.0K0.1%History
GWREGuidewire Software, Inc.COM5,171$318.0K0.1%History
GHCGraham Holdings CoCOM CL B517$278.0K0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS20,000$102.0K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF735$42.0K<0.1%–
Swedish Expt CR Corp870297306RG ENRGY ETN2210,450$40.0K<0.1%–
iShares Tr464287382JPX NIKKEI 4008$00.0%–