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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 39,431 | $2.76M | 0.3% | +3,415+9.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,391 | $2.95M | 0.3% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 251,300 | $3.06M | 0.3% | +60,766+31.9% | Added | – |
| ORealty Income Corp | REIT | 61,985 | $3.10M | 0.3% | +11,949+23.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,406 | $3.29M | 0.3% | −94−0.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 122,042 | $3.32M | 0.3% | +2,421+2.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 38,940 | $3.33M | 0.3% | +4,959+14.6% | Added | History |
| DUKDuke Energy CORP | Stock | 37,911 | $3.35M | 0.3% | +5,009+15.2% | Added | History |
| VICIVici Properties Inc. | COM | 116,925 | $3.40M | 0.3% | +16,476+16.4% | Added | History |
| PAYXPaychex Inc | Stock | 29,929 | $3.45M | 0.3% | +2,928+10.8% | Added | History |
| MASMasco Corp | COM | 65,599 | $3.51M | 0.3% | +6,497+11.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 46,962 | $3.52M | 0.3% | +5,221+12.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,769 | $3.53M | 0.3% | −2,760−9.0% | Reduced | History |
| AZOAutoZone Inc | COM | 1,404 | $3.57M | 0.3% | +169+13.7% | Added | History |
| PFEPfizer Inc | Stock | 107,760 | $3.57M | 0.3% | +22,143+25.9% | Added | History |
| HASHasbro, Inc. | COM | 54,416 | $3.60M | 0.3% | +3,887+7.7% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 36,804 | $3.61M | 0.3% | +2,411+7.0% | Added | History |
| MOAltria Group, Inc. | Stock | 90,096 | $3.79M | 0.4% | +12,910+16.7% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 114,697 | $3.86M | 0.4% | +28,852+33.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,034 | $4.03M | 0.4% | +2,542+10.4% | Added | History |
| HRBH&R Block Inc | COM | 94,967 | $4.09M | 0.4% | +3,441+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,006 | $4.16M | 0.4% | −468−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 74,889 | $4.19M | 0.4% | +6,863+10.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 85,009 | $4.26M | 0.4% | +2,054+2.5% | Added | History |
| AAPLApple Inc. | Stock | 25,097 | $4.30M | 0.4% | +726+3.0% | Added | History |
| TAT&T Inc. | Stock | 287,814 | $4.32M | 0.4% | +80,720+39.0% | Added | History |
| PPGPPG Industries Inc | Stock | 33,539 | $4.35M | 0.4% | +28,475+562.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 321,258 | $4.51M | 0.4% | +321,258 | New | History |
| NNNNNN REIT, Inc. | REIT | 130,112 | $4.60M | 0.4% | +130,112 | New | History |
| OKEONEOK Inc | COM | 72,554 | $4.60M | 0.4% | +7,636+11.8% | Added | History |
| PEPPepsiCo Inc | Stock | 27,193 | $4.61M | 0.4% | +2,140+8.5% | Added | History |
| PGProcter & Gamble Co | Stock | 31,677 | $4.62M | 0.4% | +2,267+7.7% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 218,825 | $4.65M | 0.4% | +17,000+8.4% | Added | – |
| ARCCAres Capital Corp | CEF | 241,587 | $4.70M | 0.4% | +26,297+12.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 132,871 | $4.73M | 0.4% | +12,338+10.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 116,343 | $4.73M | 0.4% | +12,674+12.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 342,376 | $4.74M | 0.4% | +29,693+9.5% | Added | History |
| PGRProgressive Corp | Stock | 34,358 | $4.79M | 0.4% | +2,297+7.2% | Added | History |
| IRMIron Mountain Inc | COM | 82,263 | $4.89M | 0.5% | +4,380+5.6% | Added | History |
| HTGCHercules Capital, Inc. | COM | 297,984 | $4.89M | 0.5% | +6,256+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 152,458 | $4.94M | 0.5% | +30,759+25.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 35,571 | $4.99M | 0.5% | +3,949+12.5% | Added | History |
| ENBEnbridge Inc | Stock | 151,504 | $5.03M | 0.5% | +20,825+15.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,699 | $5.12M | 0.5% | +2,632+5.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 22,856 | $5.25M | 0.5% | +3,133+15.9% | Added | History |
| CSWCCapital Southwest Corp | COM | 229,438 | $5.25M | 0.5% | +9,866+4.5% | Added | History |
| FDXFedEx Corp | Stock | 19,859 | $5.26M | 0.5% | +1,215+6.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 108,508 | $5.29M | 0.5% | +8,100+8.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 107,101 | $5.76M | 0.5% | +7,656+7.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,144 | $6.05M | 0.6% | +28,162+78.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,711 | $6.16M | 0.6% | +2,314+10.3% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 286,044 | $6.37M | 0.6% | +18,401+6.9% | Added | History |
| LKQLKQ Corp | COM | 136,001 | $6.73M | 0.6% | +8,396+6.6% | Added | History |
| CLHClean Harbors Inc | COM | 46,315 | $7.75M | 0.7% | −10,163−18.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $7.94M | 0.7% | 00.0% | Unchanged | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 268,976 | $8.17M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 177,217 | $8.36M | 0.8% | +10,800+6.5% | Added | – |
| BERYBerry Global Group, Inc. | COM | 137,701 | $8.53M | 0.8% | +4,437+3.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 193,423 | $8.62M | 0.8% | −3,600−1.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 225,099 | $9.50M | 0.9% | −3,682−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,833 | $10.7M | 1.0% | +19,252+51.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 156,057 | $11.8M | 1.1% | −160,389−50.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 446,926 | $12.2M | 1.1% | +18,211+4.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 256,055 | $12.9M | 1.2% | −214,367−45.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,561 | $13.0M | 1.2% | +4,607+7.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 305,853 | $15.4M | 1.4% | +113,506+59.0% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 693,757 | $19.0M | 1.8% | −13,214−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 234,046 | $22.0M | 2.1% | +24,421+11.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 454,174 | $31.7M | 3.0% | +52,806+13.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 820,662 | $32.2M | 3.0% | +39,462+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,033 | $35.2M | 3.3% | +6,135+8.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 403,573 | $37.1M | 3.5% | +83,808+26.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,481 | $58.3M | 5.5% | +8,819+6.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,061,196 | $79.7M | 7.5% | +2,061,196 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,221,995 | $97.1M | 9.1% | +60,687+2.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,672,155 | $147.0M | 13.8% | +1,672,155 | New | – |
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 |