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Livermore
Livermore
ZHEN

Tectonic Advisors LLC

SEC CIK
0001859918
Latest filing
Jul 15, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
234
−33 vs. Q4 2022
Portfolio value
$731.2M
+$86.1M (+13.4%) vs. Q4 2022
Filed
Apr 26, 2023
SEC
Holdings of Tectonic Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,057,144$92.9M12.7%+166,953+8.8%Added–
Vanguard S&P 500 ETF922908363ETF134,162$50.5M6.9%+13,542+11.2%Added–
iShares Core S&P 500 ETF464287200ETF75,898$31.2M4.3%+6,383+9.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF739,792$29.9M4.1%+86,246+13.2%Added–
Vanguard Total Bond Market ETF921937835ETF376,287$27.8M3.8%−22,914−5.7%Reduced–
Vanguard Real Estate ETF922908553ETF298,055$24.8M3.4%+22,805+8.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF453,732$21.8M3.0%+30,517+7.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF209,726$20.9M2.9%+3,795+1.8%Added–
Unified Ser Tr90470L568ABSLUTE SELCT VL675,962$18.9M2.6%+25,487+3.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF152,298$14.0M1.9%+59,139+63.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF53,444$11.3M1.5%+7,771+17.0%Added–
EPDEnterprise Products Partners L.P.Stock416,593$10.8M1.5%+21,676+5.5%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP230,341$8.90M1.2%+156+0.1%Added–
iShares Tr464288521CRE U S REIT ETF166,493$8.39M1.1%+5,176+3.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF123,457$8.25M1.1%+14,406+13.2%Added–
Global X FDS37954Y343GLBL X MLP ETF197,068$8.20M1.1%+450.0%Added–
CLHClean Harbors IncCOM54,699$7.80M1.1%+6,113+12.6%AddedHistory
BERYBerry Global Group, Inc.COM124,604$7.34M1.0%+13,458+12.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF34,685$6.57M0.9%+1,761+5.3%Added–
GPKGraphic Packaging Holding CoCOM252,250$6.43M0.9%+24,634+10.8%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS318,976$6.31M0.9%+318,976NewHistory
LKQLKQ CorpCOM105,847$6.01M0.8%+5,052+5.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,397$5.60M0.8%+3,237+16.9%Added–
DGDollar General CorpCOM26,404$5.56M0.8%+1,437+5.8%AddedHistory
iShares Tr46435G672CORE INTL AGGR100,408$4.91M0.7%+16,600+19.8%Added–
CSCOCisco Systems, Inc.Stock93,241$4.87M0.7%+14,365+18.2%AddedHistory
MRKMerck & Co., Inc.Stock44,381$4.72M0.6%+7,491+20.3%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF201,825$4.67M0.6%+10,000+5.2%Added–
AAPLApple Inc.Stock27,527$4.54M0.6%+1,003+3.8%AddedHistory
ENBEnbridge IncStock118,116$4.51M0.6%+20,906+21.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A77,328$4.38M0.6%+6,782+9.6%AddedHistory
PEPPepsiCo IncStock23,506$4.29M0.6%+3,297+16.3%AddedHistory
PGRProgressive CorpStock29,003$4.15M0.6%+8,839+43.8%AddedHistory
VZVerizon Communications IncStock104,797$4.08M0.6%+9,908+10.4%AddedHistory
FDXFedEx CorpStock17,821$4.07M0.6%+442+2.5%AddedHistory
PGProcter & Gamble CoStock27,256$4.05M0.6%+3,979+17.1%AddedHistory
KOCoca Cola CoStock63,330$3.93M0.5%+8,970+16.5%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP71,788$3.90M0.5%+12,791+21.7%AddedHistory
PXDPioneer Natural Resources CoCOM18,619$3.80M0.5%+4,724+34.0%AddedHistory
IRMIron Mountain IncCOM71,206$3.77M0.5%+13,933+24.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD107,543$3.70M0.5%+19,347+21.9%AddedHistory
MAINMain Street Capital CORPCEF92,169$3.64M0.5%+18,292+24.8%AddedHistory
IBMInternational Business Machines CorpStock27,700$3.63M0.5%+21,514+347.8%AddedHistory
OKEONEOK IncCOM55,997$3.56M0.5%+10,816+23.9%AddedHistory
WPCW. P. Carey Inc.COM45,131$3.50M0.5%+9,358+26.2%AddedHistory
AVGOBroadcom Inc.Stock5,445$3.49M0.5%+891+19.6%AddedHistory
OBDCBlue Owl Capital CorpCOM276,585$3.49M0.5%+54,836+24.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF35,982$3.48M0.5%−123−0.3%Reduced–
CSWCCapital Southwest CorpCOM194,120$3.45M0.5%+44,411+29.7%AddedHistory
ARCCAres Capital CorpCEF187,884$3.43M0.5%+40,175+27.2%AddedHistory
ABBVAbbVie Inc.Stock21,323$3.40M0.5%+4,197+24.5%AddedHistory
HTGCHercules Capital, Inc.COM258,027$3.33M0.5%+58,032+29.0%AddedHistory
TAT&T Inc.Stock171,188$3.30M0.5%+34,231+25.0%AddedHistory
AMZNAmazon Com IncStock31,001$3.20M0.4%+4,577+17.3%AddedHistory
MSFTMicrosoft CorpStock11,043$3.18M0.4%+30+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock37,138$3.08M0.4%+6,887+22.8%AddedHistory
Vanguard World FD921910709EXTENDED DUR33,946$3.07M0.4%+2,102+6.6%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT115,838$3.05M0.4%00.0%UnchangedHistory
BACBank of America CorpStock105,978$3.03M0.4%−3,609−3.3%ReducedHistory
MOAltria Group, Inc.Stock67,688$3.02M0.4%+14,471+27.2%AddedHistory
PFEPfizer IncStock73,652$3.01M0.4%+16,035+27.8%AddedHistory
CCKCrown Holdings, Inc.COM35,776$2.96M0.4%−636−1.7%ReducedHistory
EDConsolidated Edison IncStock30,669$2.93M0.4%+6,625+27.6%AddedHistory
VICIVici Properties Inc.COM88,483$2.89M0.4%+17,076+23.9%AddedHistory
AZOAutoZone IncCOM1,157$2.84M0.4%+128+12.4%AddedHistory
DUKDuke Energy CORPStock28,835$2.78M0.4%+6,579+29.6%AddedHistory
MASMasco CorpCOM55,671$2.77M0.4%+4,874+9.6%AddedHistory
ORealty Income CorpREIT43,224$2.74M0.4%+9,068+26.5%AddedHistory
PAYXPaychex IncStock23,631$2.71M0.4%+5,722+32.0%AddedHistory
HRBH&R Block IncCOM75,971$2.68M0.4%+16,007+26.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A31,671$2.66M0.4%+6,347+25.1%AddedHistory
AMHAmerican Homes 4 RentCL A81,858$2.57M0.4%+6,100+8.1%AddedHistory
HASHasbro, Inc.COM45,400$2.44M0.3%+12,339+37.3%AddedHistory
GOOGAlphabet Inc.Stock22,691$2.36M0.3%−3,237−12.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM41,733$2.30M0.3%+6,485+18.4%AddedHistory
Healthpeak Properties, Inc.71943U104COM152,944$2.28M0.3%+152,944New–
BRK.BBerkshire Hathaway IncStock6,994$2.16M0.3%−105−1.5%ReducedHistory
RBARB Global Inc.COM34,220$1.93M0.3%+34,220NewHistory
iShares Tr46428743220 YR TR BD ETF17,974$1.91M0.3%+501+2.9%Added–
FLRFluor CorpStock60,990$1.89M0.3%00.0%UnchangedHistory
MAMastercard IncStock4,723$1.72M0.2%+239+5.3%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY57,200$1.52M0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock15,031$1.52M0.2%−80−0.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM8,588$1.51M0.2%+706+9.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF29,952$1.47M0.2%+1,973+7.1%Added–
ULUnilever PLCSPON ADR NEW27,481$1.43M0.2%+2,574+10.3%AddedHistory
AEMAgnico Eagle Mines LtdStock27,767$1.42M0.2%+5,050+22.2%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY13,864$1.39M0.2%+13,864New–
EXPEagle Materials IncCOM8,703$1.28M0.2%+1,188+15.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD15,440$1.27M0.2%−84,206−84.5%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,261$1.23M0.2%+1,247+12.5%Added–
SBUXStarbucks CorpStock11,711$1.22M0.2%−2,624−18.3%ReducedHistory
INTCIntel CorpStock36,770$1.20M0.2%−68,536−65.1%ReducedHistory
NFLXNetflix IncStock3,440$1.19M0.2%−25−0.7%ReducedHistory
WMTWalmart Inc.Stock8,005$1.18M0.2%+910+12.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,047$1.18M0.2%+239+13.2%AddedHistory
LLoews CorpCOM19,957$1.16M0.2%−414−2.0%ReducedHistory
DDDuPont de Nemours, Inc.COM16,116$1.16M0.2%+775+5.1%AddedHistory
TRVTravelers Companies, Inc.Stock6,376$1.09M0.1%+517+8.8%AddedHistory
TFINTriumph Financial, Inc.COM18,754$1.09M0.1%+2,184+13.2%AddedHistory

Sold out since Q4 2022 (42)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Tectonic Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Morningstar Total Stock Market ETF922908769ETF39,642$7.58M1.2%–
MPTMedical Properties Trust IncCOM185,847$2.07M0.3%History
MATXMatson, Inc.COM5,388$336.8K0.1%History
JLLJones Lang Lasalle IncCOM1,837$292.8K<0.1%History
Invesco QQQ Trust Series I46090E103ETF864$230.1K<0.1%–
Legato Merger Corp II52473Y203UNIT 09/01/202621,241$214.7K<0.1%–
CPTCamden Property TrustREIT1,790$200.3K<0.1%History
VKTXViking Therapeutics, Inc.COM20,000$188.0K<0.1%History
iShares Tips Bond ETF464287176ETF1,753$186.6K<0.1%–
iShares Tr464287291GLOBAL TECH ETF3,558$159.5K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF6,989$158.8K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF1,038$112.3K<0.1%–
iShares Russell 2000 ETF464287655ETF591$103.0K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,835$94.9K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF1,626$85.5K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,798$82.6K<0.1%–
iShares Tr464287150CORE S&P TTL STK902$76.5K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,000$74.2K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF712$64.1K<0.1%–
iShares S&P 500 Growth ETF464287309ETF1,007$58.9K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF490$55.8K<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L46$53.4K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF284$51.1K<0.1%–
iShares Tr4642886613 7 YR TREAS BD428$49.2K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF200$44.1K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF400$42.2K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF319$35.1K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF521$28.9K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF120$24.1K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF300$15.1K<0.1%–
iShares Russell 1000 Value ETF464287598ETF89$13.5K<0.1%–
iShares Tr464287556ISHARES BIOTECH100$13.1K<0.1%–
iShares Tr464288877EAFE VALUE ETF202$9.27K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF167$6.90K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO42$5.71K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF83$2.41K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF13$2.17K<0.1%–
iShares Semiconductor ETF464287523ETF6$2.09K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF10$1.74K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF36$1.09K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS17$847<0.1%–
iShares Tr464287762US HLTHCARE ETF1$284<0.1%–