Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 239
- +5 vs. Q1 2023
- Portfolio value
- $812.1M
- +$80.9M (+11.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,161,308 | $99.8M | 12.3% | +104,164+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 139,662 | $56.9M | 7.0% | +5,500+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,898 | $33.8M | 4.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 781,200 | $31.8M | 3.9% | +41,408+5.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 319,765 | $29.4M | 3.6% | +167,467+110.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 401,368 | $29.2M | 3.6% | +25,081+6.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 316,446 | $26.4M | 3.3% | +18,391+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 470,422 | $24.5M | 3.0% | +16,690+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,625 | $20.5M | 2.5% | −1010.0% | Reduced | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 706,971 | $19.9M | 2.4% | +31,009+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,954 | $12.8M | 1.6% | +4,510+8.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 428,715 | $11.3M | 1.4% | +12,122+2.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 192,347 | $9.68M | 1.2% | +192,347 | New | – |
| CLHClean Harbors Inc | COM | 56,478 | $9.29M | 1.1% | +1,779+3.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 228,781 | $8.97M | 1.1% | −1,560−0.7% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 133,264 | $8.57M | 1.1% | +8,660+7.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 166,417 | $8.56M | 1.1% | −760.0% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $8.46M | 1.0% | −450.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $8.33M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,581 | $7.47M | 0.9% | +2,896+8.3% | Added | – |
| LKQLKQ Corp | COM | 127,605 | $7.44M | 0.9% | +21,758+20.6% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 268,976 | $6.49M | 0.8% | −50,000−15.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 267,643 | $6.43M | 0.8% | +15,393+6.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,397 | $5.86M | 0.7% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 47,067 | $5.43M | 0.7% | +2,686+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 99,445 | $5.15M | 0.6% | +6,204+6.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 100,408 | $4.95M | 0.6% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 130,679 | $4.85M | 0.6% | +12,563+10.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,474 | $4.75M | 0.6% | +29+0.5% | Added | History |
| AAPLApple Inc. | Stock | 24,371 | $4.73M | 0.6% | −3,156−11.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,053 | $4.64M | 0.6% | +1,547+6.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 74,367 | $4.63M | 0.6% | +2,579+3.6% | Added | History |
| FDXFedEx Corp | Stock | 18,644 | $4.62M | 0.6% | +823+4.6% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 82,955 | $4.61M | 0.6% | +5,627+7.3% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 201,825 | $4.55M | 0.6% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 121,699 | $4.53M | 0.6% | +16,902+16.1% | Added | History |
| PGProcter & Gamble Co | Stock | 29,410 | $4.46M | 0.5% | +2,154+7.9% | Added | History |
| IRMIron Mountain Inc | COM | 77,883 | $4.43M | 0.5% | +6,677+9.4% | Added | History |
| CSWCCapital Southwest Corp | COM | 219,572 | $4.33M | 0.5% | +25,452+13.1% | Added | History |
| HTGCHercules Capital, Inc. | COM | 291,728 | $4.32M | 0.5% | +33,701+13.1% | Added | History |
| PGRProgressive Corp | Stock | 32,061 | $4.24M | 0.5% | +3,058+10.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 31,622 | $4.23M | 0.5% | +3,922+14.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 312,683 | $4.20M | 0.5% | +36,098+13.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 103,669 | $4.15M | 0.5% | +11,500+12.5% | Added | History |
| KOCoca Cola Co | Stock | 68,026 | $4.10M | 0.5% | +4,696+7.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 120,533 | $4.09M | 0.5% | +12,990+12.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 19,723 | $4.09M | 0.5% | +1,104+5.9% | Added | History |
| ARCCAres Capital Corp | CEF | 215,290 | $4.05M | 0.5% | +27,406+14.6% | Added | History |
| OKEONEOK Inc | COM | 64,918 | $4.01M | 0.5% | +8,921+15.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,529 | $3.98M | 0.5% | −472−1.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 54,074 | $3.65M | 0.4% | +8,943+19.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,982 | $3.59M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 10,500 | $3.58M | 0.4% | −543−4.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 77,186 | $3.50M | 0.4% | +9,498+14.0% | Added | History |
| MASMasco Corp | COM | 59,102 | $3.39M | 0.4% | +3,431+6.2% | Added | History |
| TAT&T Inc. | Stock | 207,094 | $3.30M | 0.4% | +35,906+21.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,492 | $3.30M | 0.4% | +3,169+14.9% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 34,393 | $3.28M | 0.4% | +2,722+8.6% | Added | History |
| HASHasbro, Inc. | COM | 50,529 | $3.27M | 0.4% | +5,129+11.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 41,741 | $3.22M | 0.4% | +4,603+12.4% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 119,621 | $3.17M | 0.4% | +3,783+3.3% | Added | History |
| VICIVici Properties Inc. | COM | 100,449 | $3.16M | 0.4% | +11,966+13.5% | Added | History |
| PFEPfizer Inc | Stock | 85,617 | $3.14M | 0.4% | +11,965+16.2% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 36,016 | $3.14M | 0.4% | +2,070+6.1% | Added | – |
| AZOAutoZone Inc | COM | 1,235 | $3.08M | 0.4% | +78+6.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 33,981 | $3.07M | 0.4% | +3,312+10.8% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 85,845 | $3.04M | 0.4% | +3,987+4.9% | Added | History |
| PAYXPaychex Inc | Stock | 27,001 | $3.02M | 0.4% | +3,370+14.3% | Added | History |
| ORealty Income Corp | REIT | 50,036 | $2.99M | 0.4% | +6,812+15.8% | Added | History |
| DUKDuke Energy CORP | Stock | 32,902 | $2.95M | 0.4% | +4,067+14.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 51,694 | $2.93M | 0.4% | +9,961+23.9% | Added | History |
| HRBH&R Block Inc | COM | 91,526 | $2.92M | 0.4% | +15,555+20.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,391 | $2.71M | 0.3% | −300−1.3% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 190,534 | $2.67M | 0.3% | +37,590+24.6% | Added | – |
| CCKCrown Holdings, Inc. | COM | 28,249 | $2.45M | 0.3% | −7,527−21.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,889 | $2.35M | 0.3% | −105−1.5% | Reduced | History |
| RBARB Global Inc. | COM | 37,052 | $2.22M | 0.3% | +2,832+8.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,165 | $2.04M | 0.3% | +2,310+124.5% | Added | History |
| EXPEagle Materials Inc | COM | 9,836 | $1.83M | 0.2% | +1,133+13.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,664 | $1.82M | 0.2% | −310−1.7% | Reduced | – |
| FLRFluor Corp | Stock | 60,990 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 9,162 | $1.66M | 0.2% | +574+6.7% | Added | History |
| DGDollar General Corp | COM | 9,667 | $1.64M | 0.2% | −16,737−63.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,987 | $1.63M | 0.2% | −44−0.3% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,241 | $1.53M | 0.2% | +1,377+9.9% | Added | – |
| NFLXNetflix Inc | Stock | 3,440 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,546 | $1.49M | 0.2% | +594+2.0% | Added | – |
| MAMastercard Inc | Stock | 3,740 | $1.47M | 0.2% | −983−20.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,039 | $1.43M | 0.2% | +9+0.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 27,007 | $1.35M | 0.2% | −760−2.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,188 | $1.35M | 0.2% | +927+8.2% | Added | – |
| TMHCTaylor Morrison Home Corp | COM | 27,212 | $1.33M | 0.2% | +2,510+10.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 25,174 | $1.31M | 0.2% | −2,307−8.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 7,374 | $1.28M | 0.2% | +998+15.7% | Added | History |
| TFINTriumph Financial, Inc. | COM | 20,791 | $1.26M | 0.2% | +2,037+10.9% | Added | History |
| LLoews Corp | COM | 19,874 | $1.18M | 0.1% | −83−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,738 | $1.16M | 0.1% | +27+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,356 | $1.14M | 0.1% | −174−6.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 15,843 | $1.13M | 0.1% | −273−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 12,494 | $1.10M | 0.1% | −39−0.3% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $1.52M | 0.2% | – |
| HMNHorace Mann Educators Corp | COM | 14,756 | $494.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 5,060 | $486.6K | 0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 25,320 | $481.1K | 0.1% | History |
| FARMFarmer Brothers Co | COM | 118,014 | $455.5K | 0.1% | History |
| ALLAllstate Corp | Stock | 3,922 | $434.6K | 0.1% | History |
| OGNOrganon & Co. | Stock | 15,732 | $370.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,544 | $206.6K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,926 | $186.1K | <0.1% | History |
| DZSIDZS Inc. | COM | 10,851 | $85.6K | <0.1% | History |