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 |
|---|---|---|---|---|---|---|---|
| CSWCCapital Southwest Corp | COM | 219,572 | $4.33M | 0.5% | +25,452+13.1% | Added | History |
| IRMIron Mountain Inc | COM | 77,883 | $4.43M | 0.5% | +6,677+9.4% | Added | History |
| PGProcter & Gamble Co | Stock | 29,410 | $4.46M | 0.5% | +2,154+7.9% | Added | History |
| VZVerizon Communications Inc | Stock | 121,699 | $4.53M | 0.6% | +16,902+16.1% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 201,825 | $4.55M | 0.6% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 82,955 | $4.61M | 0.6% | +5,627+7.3% | Added | History |
| FDXFedEx Corp | Stock | 18,644 | $4.62M | 0.6% | +823+4.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 74,367 | $4.63M | 0.6% | +2,579+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 25,053 | $4.64M | 0.6% | +1,547+6.6% | Added | History |
| AAPLApple Inc. | Stock | 24,371 | $4.73M | 0.6% | −3,156−11.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,474 | $4.75M | 0.6% | +29+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 130,679 | $4.85M | 0.6% | +12,563+10.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 100,408 | $4.95M | 0.6% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 99,445 | $5.15M | 0.6% | +6,204+6.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,067 | $5.43M | 0.7% | +2,686+6.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,397 | $5.86M | 0.7% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 267,643 | $6.43M | 0.8% | +15,393+6.1% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 268,976 | $6.49M | 0.8% | −50,000−15.7% | Reduced | History |
| LKQLKQ Corp | COM | 127,605 | $7.44M | 0.9% | +21,758+20.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,581 | $7.47M | 0.9% | +2,896+8.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $8.33M | 1.0% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $8.46M | 1.0% | −450.0% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 166,417 | $8.56M | 1.1% | −760.0% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 133,264 | $8.57M | 1.1% | +8,660+7.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 228,781 | $8.97M | 1.1% | −1,560−0.7% | Reduced | – |
| CLHClean Harbors Inc | COM | 56,478 | $9.29M | 1.1% | +1,779+3.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 192,347 | $9.68M | 1.2% | +192,347 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 428,715 | $11.3M | 1.4% | +12,122+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,954 | $12.8M | 1.6% | +4,510+8.4% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 706,971 | $19.9M | 2.4% | +31,009+4.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,625 | $20.5M | 2.5% | −1010.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 470,422 | $24.5M | 3.0% | +16,690+3.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 316,446 | $26.4M | 3.3% | +18,391+6.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 401,368 | $29.2M | 3.6% | +25,081+6.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 319,765 | $29.4M | 3.6% | +167,467+110.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 781,200 | $31.8M | 3.9% | +41,408+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,898 | $33.8M | 4.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 139,662 | $56.9M | 7.0% | +5,500+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,161,308 | $99.8M | 12.3% | +104,164+5.1% | Added | – |
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 |