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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
DZSIDZS Inc.COM10,851$85.6K<0.1%−33,934−75.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN14,926$186.1K<0.1%+3,041+25.6%AddedHistory
DOCUDocuSign, Inc.Stock3,544$206.6K<0.1%−106−2.9%ReducedHistory
ProShares Bitcoin ETF74347G440ETF11,814$207.0K<0.1%+1,481+14.3%Added–
TJXTJX Companies IncStock2,756$216.0K<0.1%−1,621−37.0%ReducedHistory
TMToyota Motor CorpADS1,606$227.6K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM183$241.2K<0.1%+183NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS20,000$248.0K<0.1%−10,000−33.3%ReducedHistory
CBChubb LtdStock1,410$273.8K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR409$278.4K<0.1%00.0%UnchangedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM27,695$287.2K<0.1%−7,392−21.1%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM29,309$296.3K<0.1%+29,309NewHistory
SLNDSouthland Holdings, Inc.COM36,985$310.7K<0.1%+36,985NewHistory
SFMSprouts Farmers Market, Inc.COM9,079$318.0K<0.1%−1,590−14.9%ReducedHistory
DDominion Energy, IncStock5,845$326.8K<0.1%−6,903−54.1%ReducedHistory
CFCF Industries Holdings, Inc.COM4,527$328.2K<0.1%+1,226+37.1%AddedHistory
CATCaterpillar IncStock1,477$338.0K<0.1%00.0%UnchangedHistory
PRTSCarParts.com, Inc.COM67,116$358.4K<0.1%−8,688−11.5%ReducedHistory
IQIInvesco Quality Municipal Income TrustCOM36,492$364.2K<0.1%−6,008−14.1%ReducedHistory
OGNOrganon & Co.Stock15,732$370.0K0.1%+6,686+73.9%AddedHistory
CECelanese CorpStock3,465$377.3K0.1%+556+19.1%AddedHistory
ZTSZoetis Inc.Stock2,330$387.8K0.1%−4−0.2%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT37,759$391.2K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,154$391.4K0.1%+16+0.3%AddedHistory
ITGartner IncCOM1,205$392.6K0.1%−2−0.2%ReducedHistory
PLABPhotronics IncCOM24,020$398.2K0.1%−371−1.5%ReducedHistory
GLDSPDR Gold TrustETF2,180$399.4K0.1%−375−14.7%ReducedHistory
SAPSAP SEADR3,160$399.9K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock916$403.7K0.1%+150+19.6%AddedHistory
CMICummins IncStock1,708$408.0K0.1%+255+17.5%AddedHistory
GISGeneral Mills IncStock4,827$412.5K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM3,767$412.6K0.1%+1,261+50.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,084$412.7K0.1%+283+7.4%AddedHistory
URIUnited Rentals, Inc.COM1,057$418.3K0.1%+56+5.6%AddedHistory
METMetlife IncStock7,373$427.2K0.1%+1,492+25.4%AddedHistory
UNPUnion Pacific CorpStock2,141$430.9K0.1%+440+25.9%AddedHistory
GEOGeo Group IncCOM54,678$431.4K0.1%+31,659+137.5%AddedHistory
ALLAllstate CorpStock3,922$434.6K0.1%+772+24.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,171$447.8K0.1%+2,208+44.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,578$447.9K0.1%00.0%Unchanged–
FARMFarmer Brothers CoCOM118,014$455.5K0.1%+25,408+27.4%AddedHistory
AONAon plcCL A1,491$470.1K0.1%−636−29.9%ReducedHistory
PWRQuanta Services, Inc.COM2,840$473.3K0.1%+331+13.2%AddedHistory
SNBRQSleep Number CorpCOM15,612$474.8K0.1%+15,612NewHistory
EAFGraftech International LtdCOM97,993$476.2K0.1%+97,993NewHistory
AMPAmeriprise Financial IncCOM1,563$479.1K0.1%+284+22.2%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM25,320$481.1K0.1%+4,433+21.2%AddedHistory
COPConocoPhillipsStock4,854$481.6K0.1%+2,603+115.6%AddedHistory
CVSCVS Health CorpStock6,495$482.6K0.1%+2,213+51.7%AddedHistory
Barrick Gold Corp067901108COM26,055$483.8K0.1%−25,797−49.8%Reduced–
iShares Core High Dividend ETF46429B663ETF4,784$486.3K0.1%−63−1.3%Reduced–
COFCapital One Financial CorpStock5,060$486.6K0.1%+1,431+39.4%AddedHistory
HMNHorace Mann Educators CorpCOM14,756$494.0K0.1%−1,648−10.0%ReducedHistory
TIPTTiptree Inc.COM33,975$495.0K0.1%+3,658+12.1%AddedHistory
DHRDanaher CorpStock1,988$501.1K0.1%+535+36.8%AddedHistory
JPMJPMorgan Chase & CoStock3,927$511.7K0.1%+627+19.0%AddedHistory
NOVNOV Inc.COM27,922$516.8K0.1%+76+0.3%AddedHistory
SBDSSolo Brands, Inc.COM CL A72,235$518.6K0.1%+2,758+4.0%AddedHistory
MCKMcKesson CorpStock1,471$523.8K0.1%+415+39.3%AddedHistory
VLOValero Energy CorpStock3,885$542.3K0.1%+2,027+109.1%AddedHistory
UNHUnitedHealth Group IncStock1,148$542.5K0.1%−41−3.4%ReducedHistory
ICHRIchor Holdings, Ltd.SHS16,587$543.0K0.1%+2,037+14.0%AddedHistory
ILMNIllumina, Inc.COM2,343$544.9K0.1%+315+15.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM16,121$557.5K0.1%+6,224+62.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM688$565.3K0.1%+158+29.8%AddedHistory
TSNTyson Foods, Inc.Stock9,547$566.3K0.1%+3,917+69.6%AddedHistory
CMCCommercial Metals CoStock11,585$566.5K0.1%+330+2.9%AddedHistory
EOGEOG Resources IncStock4,977$570.5K0.1%+234+4.9%AddedHistory
VYXNCR Voyix CorpCOM24,434$576.4K0.1%−2,584−9.6%ReducedHistory
JNJJohnson & JohnsonStock3,724$577.2K0.1%+34+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM5,300$581.1K0.1%+44+0.8%AddedHistory
WIREEncore Wire CorpCOM3,145$582.8K0.1%−2,272−41.9%ReducedHistory
Vanguard Wellington FD921935508US MOMENTUM5,210$586.3K0.1%+1,520+41.2%Added–
ICLRIcon PLCCOM2,784$594.6K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,979$595.7K0.1%−358−10.7%ReducedHistory
SYKStryker CorpStock2,097$598.6K0.1%+447+27.1%AddedHistory
STZConstellation Brands, Inc.Stock2,684$606.3K0.1%+1,081+67.4%AddedHistory
KEKimball Electronics, Inc.Stock25,197$607.2K0.1%+1,171+4.9%AddedHistory
STRSStratus Properties IncCOM NEW30,497$609.9K0.1%−936−3.0%ReducedHistory
TGTTarget CorpStock3,717$615.6K0.1%−106−2.8%ReducedHistory
ABNBAirbnb, Inc.Stock4,958$616.8K0.1%−9−0.2%ReducedHistory
BANFBancfirst CorpCOM7,442$618.4K0.1%+897+13.7%AddedHistory
SHOEShoe Station Group IncCOM24,134$619.0K0.1%+568+2.4%AddedHistory
ADSKAutodesk, Inc.COM2,996$623.6K0.1%−6−0.2%ReducedHistory
PUMPProPetro Holding Corp.COM87,173$626.8K0.1%+4,770+5.8%AddedHistory
DRIDarden Restaurants IncCOM4,107$637.2K0.1%−991−19.4%ReducedHistory
HPKHighPeak Energy, Inc.COM28,523$656.0K0.1%+4,636+19.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,637$657.8K0.1%+662+33.5%Added–
APTVAptiv PLCSHS5,882$659.9K0.1%−520−8.1%ReducedHistory
BLCOBausch & Lomb CorpCOMMON SHARES38,144$664.1K0.1%+9,407+32.7%AddedHistory
AZZAzz IncCOM16,253$670.3K0.1%+3,080+23.4%AddedHistory
JBSSSanfilippo John B & Son IncCOM6,987$677.2K0.1%+718+11.5%AddedHistory
BXBlackstone Inc.COM7,813$686.3K0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM90,269$695.1K0.1%−3,225−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock6,715$696.5K0.1%−649−8.8%ReducedHistory
CTVACorteva, Inc.Stock11,592$699.1K0.1%+55+0.5%AddedHistory
CMCSAComcast CorpStock18,707$709.2K0.1%−592−3.1%ReducedHistory
ACNAccenture plcStock2,492$712.2K0.1%−262−9.5%ReducedHistory
ADBEAdobe Inc.Stock1,855$714.9K0.1%−640−25.7%ReducedHistory
AVNWAviat Networks, Inc.COM NEW20,944$721.7K0.1%+5,243+33.4%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%–