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.
- Positions
- 234
- −33 vs. Q4 2022
- Portfolio value
- $731.2M
- +$86.1M (+13.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 104,797 | $4.08M | 0.6% | +9,908+10.4% | Added | History |
| PGRProgressive Corp | Stock | 29,003 | $4.15M | 0.6% | +8,839+43.8% | Added | History |
| PEPPepsiCo Inc | Stock | 23,506 | $4.29M | 0.6% | +3,297+16.3% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 77,328 | $4.38M | 0.6% | +6,782+9.6% | Added | History |
| ENBEnbridge Inc | Stock | 118,116 | $4.51M | 0.6% | +20,906+21.5% | Added | History |
| AAPLApple Inc. | Stock | 27,527 | $4.54M | 0.6% | +1,003+3.8% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 201,825 | $4.67M | 0.6% | +10,000+5.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 44,381 | $4.72M | 0.6% | +7,491+20.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,241 | $4.87M | 0.7% | +14,365+18.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 100,408 | $4.91M | 0.7% | +16,600+19.8% | Added | – |
| DGDollar General Corp | COM | 26,404 | $5.56M | 0.8% | +1,437+5.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,397 | $5.60M | 0.8% | +3,237+16.9% | Added | – |
| LKQLKQ Corp | COM | 105,847 | $6.01M | 0.8% | +5,052+5.0% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 318,976 | $6.31M | 0.9% | +318,976 | New | History |
| GPKGraphic Packaging Holding Co | COM | 252,250 | $6.43M | 0.9% | +24,634+10.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,685 | $6.57M | 0.9% | +1,761+5.3% | Added | – |
| BERYBerry Global Group, Inc. | COM | 124,604 | $7.34M | 1.0% | +13,458+12.1% | Added | History |
| CLHClean Harbors Inc | COM | 54,699 | $7.80M | 1.1% | +6,113+12.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,068 | $8.20M | 1.1% | +450.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $8.25M | 1.1% | +14,406+13.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 166,493 | $8.39M | 1.1% | +5,176+3.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,341 | $8.90M | 1.2% | +156+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 416,593 | $10.8M | 1.5% | +21,676+5.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,444 | $11.3M | 1.5% | +7,771+17.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 152,298 | $14.0M | 1.9% | +59,139+63.5% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 675,962 | $18.9M | 2.6% | +25,487+3.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,726 | $20.9M | 2.9% | +3,795+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 453,732 | $21.8M | 3.0% | +30,517+7.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 298,055 | $24.8M | 3.4% | +22,805+8.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 376,287 | $27.8M | 3.8% | −22,914−5.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 739,792 | $29.9M | 4.1% | +86,246+13.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,898 | $31.2M | 4.3% | +6,383+9.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 134,162 | $50.5M | 6.9% | +13,542+11.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,057,144 | $92.9M | 12.7% | +166,953+8.8% | Added | – |
Sold out since Q4 2022 (42)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,642 | $7.58M | 1.2% | – |
| MPTMedical Properties Trust Inc | COM | 185,847 | $2.07M | 0.3% | History |
| MATXMatson, Inc. | COM | 5,388 | $336.8K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,837 | $292.8K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 864 | $230.1K | <0.1% | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 21,241 | $214.7K | <0.1% | – |
| CPTCamden Property Trust | REIT | 1,790 | $200.3K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 20,000 | $188.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,753 | $186.6K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $159.5K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $158.8K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,038 | $112.3K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 591 | $103.0K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,835 | $94.9K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $85.5K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,798 | $82.6K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 902 | $76.5K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,000 | $74.2K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 712 | $64.1K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,007 | $58.9K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $55.8K | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46 | $53.4K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 284 | $51.1K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 428 | $49.2K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 200 | $44.1K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 400 | $42.2K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 319 | $35.1K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 521 | $28.9K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $24.1K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 300 | $15.1K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 89 | $13.5K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $13.1K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 202 | $9.27K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $6.90K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 42 | $5.71K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83 | $2.41K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13 | $2.17K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 6 | $2.09K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10 | $1.74K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 36 | $1.09K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17 | $847 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1 | $284 | <0.1% | – |