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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
DISWalt Disney CoStock7,219$722.8K0.1%−534−6.9%ReducedHistory
CNKCinemark Holdings, Inc.COM49,043$725.3K0.1%+18,263+59.3%AddedHistory
HTHHilltop Holdings Inc.COM24,536$728.0K0.1%+2,723+12.5%AddedHistory
INGRIngredion IncCOM7,336$746.3K0.1%−185−2.5%ReducedHistory
TCBITexas Capital Bancshares IncCOM15,260$747.1K0.1%+2,480+19.4%AddedHistory
ETDEthan Allen Interiors IncCOM27,496$755.0K0.1%+1,709+6.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM46,447$765.9K0.1%+10,964+30.9%AddedHistory
EXEExpand Energy CorpCOM10,088$767.1K0.1%+1,120+12.5%AddedHistory
THSTreeHouse Foods, Inc.COM15,247$768.9K0.1%+2,604+20.6%AddedHistory
NKENIKE, Inc.Stock6,492$796.2K0.1%−5−0.1%ReducedHistory
HOMBHome Bancshares IncCOM37,518$814.5K0.1%+2,087+5.9%AddedHistory
NOWServiceNow, Inc.Stock1,758$817.0K0.1%−3−0.2%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT39,460$817.2K0.1%+5,561+16.4%AddedHistory
DIODDiodes IncCOM8,994$834.3K0.1%+2,635+41.4%AddedHistory
BCBrunswick CorpCOM10,325$846.7K0.1%+1,646+19.0%AddedHistory
CHRDChord Energy CorpCOM NEW6,348$854.5K0.1%+244+4.0%AddedHistory
CLFCleveland-Cliffs Inc.COM47,569$871.9K0.1%+1,334+2.9%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF75,000$883.5K0.1%+20,000+36.4%AddedHistory
VSTOVista Outdoor Inc.COM32,556$902.1K0.1%−359−1.1%ReducedHistory
CRMSalesforce, Inc.Stock4,541$907.2K0.1%−10.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock10,258$910.7K0.1%+1,366+15.4%AddedHistory
VVisa Inc.Stock4,046$912.2K0.1%+172+4.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM24,702$945.1K0.1%+4,972+25.2%AddedHistory
CVXChevron CorpStock5,811$948.1K0.1%+1,587+37.6%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM88,000$978.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,501$978.8K0.1%+75+2.2%AddedHistory
METAMeta Platforms, Inc.Stock4,636$982.6K0.1%−2,441−34.5%ReducedHistory
KLACKLA CorpCOM NEW2,530$1.01M0.1%+142+5.9%AddedHistory
MDTMedtronic plcStock12,533$1.01M0.1%+143+1.2%AddedHistory
HPQHP IncStock34,637$1.02M0.1%+6,295+22.2%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF14,062$1.04M0.1%+62+0.4%Added–
LLYEli Lilly & CoStock3,030$1.04M0.1%+11+0.4%AddedHistory
FISVFiserv IncStock9,301$1.05M0.1%+1,072+13.0%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD30,136$1.07M0.1%+136+0.5%Added–
TFINTriumph Financial, Inc.COM18,754$1.09M0.1%+2,184+13.2%AddedHistory
TRVTravelers Companies, Inc.Stock6,376$1.09M0.1%+517+8.8%AddedHistory
DDDuPont de Nemours, Inc.COM16,116$1.16M0.2%+775+5.1%AddedHistory
LLoews CorpCOM19,957$1.16M0.2%−414−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,047$1.18M0.2%+239+13.2%AddedHistory
WMTWalmart Inc.Stock8,005$1.18M0.2%+910+12.8%AddedHistory
NFLXNetflix IncStock3,440$1.19M0.2%−25−0.7%ReducedHistory
INTCIntel CorpStock36,770$1.20M0.2%−68,536−65.1%ReducedHistory
SBUXStarbucks CorpStock11,711$1.22M0.2%−2,624−18.3%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,261$1.23M0.2%+1,247+12.5%Added–
iShares Tr4642874571 3 YR TREAS BD15,440$1.27M0.2%−84,206−84.5%Reduced–
EXPEagle Materials IncCOM8,703$1.28M0.2%+1,188+15.8%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY13,864$1.39M0.2%+13,864New–
AEMAgnico Eagle Mines LtdStock27,767$1.42M0.2%+5,050+22.2%AddedHistory
ULUnilever PLCSPON ADR NEW27,481$1.43M0.2%+2,574+10.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF29,952$1.47M0.2%+1,973+7.1%Added–
JBHTHunt J B Transport Services IncCOM8,588$1.51M0.2%+706+9.0%AddedHistory
ABTAbbott LaboratoriesStock15,031$1.52M0.2%−80−0.5%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY57,200$1.52M0.2%00.0%Unchanged–
MAMastercard IncStock4,723$1.72M0.2%+239+5.3%AddedHistory
FLRFluor CorpStock60,990$1.89M0.3%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF17,974$1.91M0.3%+501+2.9%Added–
RBARB Global Inc.COM34,220$1.93M0.3%+34,220NewHistory
BRK.BBerkshire Hathaway IncStock6,994$2.16M0.3%−105−1.5%ReducedHistory
Healthpeak Properties, Inc.71943U104COM152,944$2.28M0.3%+152,944New–
PNFPPinnacle Financial Partners, Inc.COM41,733$2.30M0.3%+6,485+18.4%AddedHistory
GOOGAlphabet Inc.Stock22,691$2.36M0.3%−3,237−12.5%ReducedHistory
HASHasbro, Inc.COM45,400$2.44M0.3%+12,339+37.3%AddedHistory
AMHAmerican Homes 4 RentCL A81,858$2.57M0.4%+6,100+8.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A31,671$2.66M0.4%+6,347+25.1%AddedHistory
HRBH&R Block IncCOM75,971$2.68M0.4%+16,007+26.7%AddedHistory
PAYXPaychex IncStock23,631$2.71M0.4%+5,722+32.0%AddedHistory
ORealty Income CorpREIT43,224$2.74M0.4%+9,068+26.5%AddedHistory
MASMasco CorpCOM55,671$2.77M0.4%+4,874+9.6%AddedHistory
DUKDuke Energy CORPStock28,835$2.78M0.4%+6,579+29.6%AddedHistory
AZOAutoZone IncCOM1,157$2.84M0.4%+128+12.4%AddedHistory
VICIVici Properties Inc.COM88,483$2.89M0.4%+17,076+23.9%AddedHistory
EDConsolidated Edison IncStock30,669$2.93M0.4%+6,625+27.6%AddedHistory
CCKCrown Holdings, Inc.COM35,776$2.96M0.4%−636−1.7%ReducedHistory
PFEPfizer IncStock73,652$3.01M0.4%+16,035+27.8%AddedHistory
MOAltria Group, Inc.Stock67,688$3.02M0.4%+14,471+27.2%AddedHistory
BACBank of America CorpStock105,978$3.03M0.4%−3,609−3.3%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT115,838$3.05M0.4%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR33,946$3.07M0.4%+2,102+6.6%Added–
GILDGilead Sciences, Inc.Stock37,138$3.08M0.4%+6,887+22.8%AddedHistory
MSFTMicrosoft CorpStock11,043$3.18M0.4%+30+0.3%AddedHistory
AMZNAmazon Com IncStock31,001$3.20M0.4%+4,577+17.3%AddedHistory
TAT&T Inc.Stock171,188$3.30M0.5%+34,231+25.0%AddedHistory
HTGCHercules Capital, Inc.COM258,027$3.33M0.5%+58,032+29.0%AddedHistory
ABBVAbbVie Inc.Stock21,323$3.40M0.5%+4,197+24.5%AddedHistory
ARCCAres Capital CorpCEF187,884$3.43M0.5%+40,175+27.2%AddedHistory
CSWCCapital Southwest CorpCOM194,120$3.45M0.5%+44,411+29.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF35,982$3.48M0.5%−123−0.3%Reduced–
OBDCBlue Owl Capital CorpCOM276,585$3.49M0.5%+54,836+24.7%AddedHistory
AVGOBroadcom Inc.Stock5,445$3.49M0.5%+891+19.6%AddedHistory
WPCW. P. Carey Inc.COM45,131$3.50M0.5%+9,358+26.2%AddedHistory
OKEONEOK IncCOM55,997$3.56M0.5%+10,816+23.9%AddedHistory
IBMInternational Business Machines CorpStock27,700$3.63M0.5%+21,514+347.8%AddedHistory
MAINMain Street Capital CORPCEF92,169$3.64M0.5%+18,292+24.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD107,543$3.70M0.5%+19,347+21.9%AddedHistory
IRMIron Mountain IncCOM71,206$3.77M0.5%+13,933+24.3%AddedHistory
PXDPioneer Natural Resources CoCOM18,619$3.80M0.5%+4,724+34.0%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP71,788$3.90M0.5%+12,791+21.7%AddedHistory
KOCoca Cola CoStock63,330$3.93M0.5%+8,970+16.5%AddedHistory
PGProcter & Gamble CoStock27,256$4.05M0.6%+3,979+17.1%AddedHistory
FDXFedEx CorpStock17,821$4.07M0.6%+442+2.5%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%–