Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 276
- +37 vs. Q2 2023
- Portfolio value
- $1.07B
- +$254.7M (+31.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 3,756 | $205.0K | <0.1% | −20−0.5% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 23,276 | $209.3K | <0.1% | −4,705−16.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,890 | $212.1K | <0.1% | +1,890 | New | History |
| MELIMercadolibre Inc | COM | 168 | $213.0K | <0.1% | −15−8.2% | Reduced | History |
| FCNFti Consulting, Inc | COM | 1,252 | $223.4K | <0.1% | +1,252 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2,680 | $224.0K | <0.1% | +2,680 | New | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,302 | $227.4K | <0.1% | +269+13.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,085 | $227.9K | <0.1% | +3,085 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,643 | $230.7K | <0.1% | +1,643 | New | History |
| REGRegency Centers Corp | COM | 3,939 | $234.1K | <0.1% | +3,939 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,284 | $234.4K | <0.1% | +3,284 | New | History |
| AEEAmeren Corp | COM | 3,182 | $238.1K | <0.1% | +3,182 | New | History |
| AVYAvery Dennison Corp | COM | 1,308 | $238.9K | <0.1% | +1,308 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,395 | $239.6K | <0.1% | +1,395 | New | History |
| ASMLASML Holding NV | ADR | 411 | $241.8K | <0.1% | +1+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 969 | $242.5K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 14,153 | $243.4K | <0.1% | +14,153 | New | History |
| GLWCorning Inc | COM | 8,005 | $243.9K | <0.1% | +8,005 | New | History |
| EMNEastman Chemical Co | Stock | 3,246 | $249.0K | <0.1% | +3,246 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,766 | $250.4K | <0.1% | +4,766 | New | History |
| RSGRepublic Services, Inc. | COM | 1,786 | $254.5K | <0.1% | +1,786 | New | History |
| FITBFifth Third Bancorp | COM | 10,203 | $258.4K | <0.1% | +10,203 | New | History |
| SKXSkechers USA Inc | CL A | 5,337 | $261.2K | <0.1% | +5,337 | New | History |
| STAGSTAG Industrial, Inc. | COM | 7,747 | $267.3K | <0.1% | +7,747 | New | History |
| WELLWelltower Inc. | REIT | 3,270 | $267.9K | <0.1% | +3,270 | New | History |
| OMCOmnicom Group Inc. | COM | 3,659 | $272.5K | <0.1% | +3,659 | New | History |
| PHMPultegroup Inc | COM | 3,703 | $274.2K | <0.1% | +3,703 | New | History |
| ATOAtmos Energy Corp | COM | 2,592 | $274.6K | <0.1% | +2,592 | New | History |
| BNYBank of New York Mellon Corp | Stock | 6,448 | $275.0K | <0.1% | +6,448 | New | History |
| CWCurtiss Wright Corp | Stock | 1,406 | $275.1K | <0.1% | +1,406 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,897 | $275.4K | <0.1% | +1,897 | New | History |
| HUBBHubbell Inc | COM | 912 | $285.8K | <0.1% | +912 | New | History |
| IQIInvesco Quality Municipal Income Trust | COM | 34,794 | $291.9K | <0.1% | −2,125−5.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,631 | $293.1K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 8,309 | $293.5K | <0.1% | +8,309 | New | History |
| ILMNIllumina, Inc. | COM | 2,143 | $294.2K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 3,010 | $294.7K | <0.1% | +3,010 | New | History |
| CBChubb Ltd | Stock | 1,422 | $296.1K | <0.1% | +6+0.4% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,382 | $298.3K | <0.1% | +2,382 | New | History |
| AIZAssurant, Inc. | Stock | 2,112 | $303.2K | <0.1% | +2,112 | New | History |
| BWABorgwarner Inc | COM | 7,566 | $305.4K | <0.1% | +7,566 | New | History |
| GLGlobe Life Inc. | COM | 2,810 | $305.5K | <0.1% | +2,810 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 33,614 | $309.2K | <0.1% | −4,603−12.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,734 | $310.5K | <0.1% | +1,734 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,407 | $311.6K | <0.1% | +2,407 | New | History |
| GISGeneral Mills Inc | Stock | 4,882 | $312.4K | <0.1% | +39+0.8% | Added | History |
| WRBBerkley W R Corp | COM | 4,923 | $312.6K | <0.1% | +4,923 | New | History |
| RJFRaymond James Financial Inc | COM | 3,116 | $312.9K | <0.1% | +3,116 | New | History |
| ITGartner Inc | COM | 917 | $315.1K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,487 | $319.5K | <0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 27,146 | $322.5K | <0.1% | +543+2.0% | Added | History |
| PPCPilgrims Pride Corp | Stock | 14,298 | $326.4K | <0.1% | +14,298 | New | History |
| OGEOGE Energy Corp. | COM | 10,053 | $335.1K | <0.1% | +10,053 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,735 | $340.5K | <0.1% | −1,468−34.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,997 | $340.6K | <0.1% | +4,997 | New | History |
| TIPTTiptree Inc. | COM | 20,357 | $341.2K | <0.1% | −14,698−41.9% | Reduced | History |
| EHCEncompass Health Corp | COM | 5,106 | $342.9K | <0.1% | +5,106 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,328 | $350.5K | <0.1% | −8,202−65.5% | Reduced | – |
| GEOGeo Group Inc | COM | 43,151 | $353.0K | <0.1% | +2,498+6.1% | Added | History |
| GFFGriffon Corp | COM | 8,939 | $354.6K | <0.1% | +8,939 | New | History |
| SLBSLB Limited | Stock | 6,153 | $358.7K | <0.1% | +27+0.4% | Added | History |
| CCICrown Castle Inc. | REIT | 4,004 | $368.5K | <0.1% | +4,004 | New | History |
| CMCCommercial Metals Co | Stock | 7,874 | $389.1K | <0.1% | −4,876−38.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,340 | $407.1K | <0.1% | +5+0.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,516 | $407.3K | <0.1% | −977−9.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,494 | $407.9K | <0.1% | +5+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,380 | $408.1K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 3,198 | $413.6K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 4,176 | $414.6K | <0.1% | −26−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,569 | $415.5K | <0.1% | +4,569 | New | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 34,935 | $421.3K | <0.1% | +34,935 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,459 | $424.5K | <0.1% | −357−4.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,470 | $442.0K | <0.1% | 00.0% | Unchanged | – |
| SNBRQSleep Number Corp | COM | 18,597 | $457.3K | <0.1% | +1,006+5.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,578 | $460.5K | <0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 2,271 | $469.9K | <0.1% | 00.0% | Unchanged | History |
| SLNDSouthland Holdings, Inc. | COM | 78,735 | $477.9K | <0.1% | +39,587+101.1% | Added | History |
| AONAon plc | CL A | 1,497 | $485.2K | <0.1% | +3+0.2% | Added | History |
| CECelanese Corp | Stock | 3,884 | $487.5K | <0.1% | −80−2.0% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,474 | $507.3K | <0.1% | −327−6.8% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 6,102 | $523.2K | <0.1% | +314+5.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,762 | $550.7K | 0.1% | +4,645+23.1% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 17,808 | $551.3K | 0.1% | +400+2.3% | Added | History |
| SBDSSolo Brands, Inc. | COM CL A | 108,415 | $552.9K | 0.1% | +56,942+110.6% | Added | History |
| BLBDBlue Bird Corp | COM | 26,039 | $555.9K | 0.1% | +26,039 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,831 | $557.6K | 0.1% | +17,831 | New | History |
| CVGWCalavo Growers Inc | COM | 22,580 | $569.7K | 0.1% | +3,134+16.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,659 | $569.8K | 0.1% | −10.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 4,286 | $572.1K | 0.1% | +4,286 | New | History |
| VLOValero Energy Corp | Stock | 4,051 | $574.1K | 0.1% | −82−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $575.6K | 0.1% | −10−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 5,220 | $577.2K | 0.1% | +689+15.2% | Added | History |
| CMICummins Inc | Stock | 2,530 | $578.0K | 0.1% | +189+8.1% | Added | History |
| CTVACorteva, Inc. | Stock | 11,344 | $580.4K | 0.1% | −339−2.9% | Reduced | History |
| COPConocoPhillips | Stock | 4,848 | $580.8K | 0.1% | −250−4.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,586 | $581.3K | 0.1% | −358−7.2% | Reduced | History |
| SYKStryker Corp | Stock | 2,153 | $588.4K | 0.1% | +102+5.0% | Added | History |
| CVSCVS Health Corp | Stock | 8,433 | $588.8K | 0.1% | +935+12.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,125 | $591.9K | 0.1% | −25−0.2% | Reduced | History |
| VYXNCR Voyix Corp | COM | 22,298 | $601.4K | 0.1% | −4,103−15.5% | Reduced | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 74,367 | $4.63M | 0.6% | History |
| WPCW. P. Carey Inc. | COM | 54,074 | $3.65M | 0.4% | History |
| DGDollar General Corp | COM | 9,667 | $1.64M | 0.2% | History |
| EXEExpand Energy Corp | COM | 11,075 | $926.8K | 0.1% | History |
| INGRIngredion Inc | COM | 7,247 | $767.8K | 0.1% | History |
| EAFGraftech International Ltd | COM | 102,187 | $515.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 25,066 | $424.4K | 0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 35,825 | $389.8K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 32,034 | $362.0K | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 36,416 | $352.1K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 76,340 | $324.4K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 2,042 | $279.4K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,715 | $230.2K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 630 | $222.8K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,284 | $221.9K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 11,898 | $202.0K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,895 | $201.8K | <0.1% | History |