Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 294
- +7 vs. Q4 2023
- Portfolio value
- $1.31B
- +$116.5M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETDEthan Allen Interiors Inc | COM | 47,950 | $1.66M | 0.1% | +9,945+26.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,531 | $1.66M | 0.1% | −323−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,434 | $1.67M | 0.1% | −150−4.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,464 | $1.72M | 0.1% | −77−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,004 | $1.75M | 0.1% | +679+29.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,773 | $1.90M | 0.1% | −434−10.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,787 | $1.91M | 0.1% | +1,627+10.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 32,149 | $1.92M | 0.1% | +1,676+5.5% | Added | History |
| MAMastercard Inc | Stock | 4,007 | $1.93M | 0.1% | +114+2.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,479 | $1.95M | 0.1% | +339+4.2% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,775 | $2.30M | 0.2% | +5,435+31.3% | Added | – |
| FLRFluor Corp | Stock | 60,990 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,334 | $2.59M | 0.2% | +3+0.1% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50,251 | $2.76M | 0.2% | −37,221−42.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 10,678 | $2.90M | 0.2% | −2,145−16.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,932 | $2.92M | 0.2% | +334+5.1% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 42,458 | $3.25M | 0.2% | −1,577−3.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,361 | $3.40M | 0.3% | −30−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 130,504 | $3.62M | 0.3% | +3,571+2.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 44,112 | $3.79M | 0.3% | +4,230+10.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,824 | $3.94M | 0.3% | −5,861−21.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 55,651 | $4.08M | 0.3% | +5,786+11.6% | Added | History |
| AAPLApple Inc. | Stock | 23,932 | $4.10M | 0.3% | −1,574−6.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 45,687 | $4.15M | 0.3% | +4,365+10.6% | Added | History |
| PAYXPaychex Inc | Stock | 34,613 | $4.25M | 0.3% | +2,584+8.1% | Added | History |
| ORealty Income Corp | REIT | 79,064 | $4.28M | 0.3% | +9,230+13.2% | Added | History |
| DUKDuke Energy CORP | Stock | 44,242 | $4.28M | 0.3% | +3,916+9.7% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 44,171 | $4.29M | 0.3% | +4,448+11.2% | Added | History |
| VICIVici Properties Inc. | COM | 146,070 | $4.35M | 0.3% | +17,230+13.4% | Added | History |
| VCVisteon Corp | COM NEW | 38,030 | $4.47M | 0.3% | +12,511+49.0% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 127,095 | $4.52M | 0.3% | +2,532+2.0% | Added | History |
| HASHasbro, Inc. | COM | 80,393 | $4.54M | 0.3% | +9,429+13.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 128,021 | $4.71M | 0.4% | +8,531+7.1% | Added | History |
| HRBH&R Block Inc | COM | 97,097 | $4.77M | 0.4% | +2,926+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,466 | $4.82M | 0.4% | −496−4.1% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 218,825 | $4.87M | 0.4% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 264,498 | $4.96M | 0.4% | +264,498 | New | History |
| MOAltria Group, Inc. | Stock | 115,518 | $5.04M | 0.4% | +15,237+15.2% | Added | History |
| KOCoca Cola Co | Stock | 85,354 | $5.22M | 0.4% | +5,544+6.9% | Added | History |
| MASMasco Corp | COM | 66,323 | $5.23M | 0.4% | +6,877+11.6% | Added | History |
| AZOAutoZone Inc | COM | 1,700 | $5.36M | 0.4% | +281+19.8% | Added | History |
| PPGPPG Industries Inc | Stock | 37,282 | $5.40M | 0.4% | +2,602+7.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 108,508 | $5.42M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 31,117 | $5.45M | 0.4% | +2,163+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,921 | $5.45M | 0.4% | +1,005+3.5% | Added | History |
| TAT&T Inc. | Stock | 321,722 | $5.66M | 0.4% | +17,249+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 35,295 | $5.73M | 0.4% | +1,740+5.2% | Added | History |
| ARCCAres Capital Corp | CEF | 285,115 | $5.94M | 0.5% | +24,785+9.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 382,150 | $6.01M | 0.5% | +29,093+8.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 397,203 | $6.11M | 0.5% | +30,172+8.2% | Added | History |
| NNNNNN REIT, Inc. | REIT | 145,473 | $6.22M | 0.5% | +10,315+7.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 150,173 | $6.24M | 0.5% | +8,690+6.1% | Added | History |
| FDXFedEx Corp | Stock | 21,663 | $6.28M | 0.5% | +860+4.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 133,650 | $6.32M | 0.5% | +8,626+6.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,788 | $6.35M | 0.5% | −232−4.6% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 344,863 | $6.36M | 0.5% | +20,071+6.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 74,023 | $6.39M | 0.5% | +74,023 | New | History |
| CSWCCapital Southwest Corp | COM | 256,698 | $6.41M | 0.5% | +14,763+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 129,601 | $6.47M | 0.5% | +12,999+11.1% | Added | History |
| OKEONEOK Inc | COM | 82,813 | $6.64M | 0.5% | +5,806+7.5% | Added | History |
| RBARB Global Inc. | COM | 88,309 | $6.73M | 0.5% | +5,966+7.2% | Added | History |
| ENBEnbridge Inc | Stock | 187,841 | $6.80M | 0.5% | +19,409+11.5% | Added | History |
| IRMIron Mountain Inc | COM | 88,111 | $7.07M | 0.5% | +1,710+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,433 | $7.12M | 0.5% | +400+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 170,735 | $7.16M | 0.5% | +7,693+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,532 | $7.17M | 0.5% | +395+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 54,537 | $7.20M | 0.5% | +1,243+2.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 123,485 | $7.50M | 0.6% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| PGRProgressive Corp | Stock | 37,151 | $7.68M | 0.6% | +2,014+5.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 149,162 | $9.02M | 0.7% | +9,293+6.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 311,393 | $9.09M | 0.7% | +16,475+5.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $9.16M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 183,117 | $9.85M | 0.8% | +5,900+3.3% | Added | – |
| CLHClean Harbors Inc | COM | 50,008 | $10.1M | 0.8% | +1,753+3.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 211,723 | $10.2M | 0.8% | +18,300+9.5% | Added | – |
| LKQLKQ Corp | COM | 198,749 | $10.6M | 0.8% | +16,569+9.1% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 258,976 | $10.7M | 0.8% | −10,000−3.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,701 | $10.9M | 0.8% | +6,463+2.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,418 | $13.1M | 1.0% | −170.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 481,077 | $14.0M | 1.1% | +16,394+3.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 164,726 | $14.2M | 1.1% | +2,685+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,744 | $15.7M | 1.2% | +150+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 267,747 | $16.5M | 1.3% | +1,492+0.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 328,033 | $16.5M | 1.3% | −14,111−4.1% | Reduced | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 714,583 | $21.7M | 1.7% | +15,438+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 292,828 | $28.7M | 2.2% | +55,396+23.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 472,583 | $34.3M | 2.6% | +1,147+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 383,181 | $35.2M | 2.7% | −49,012−11.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 916,971 | $38.3M | 2.9% | +52,493+6.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 95,044 | $50.0M | 3.8% | +13,046+15.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,544 | $75.7M | 5.8% | +1,114+0.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,258,409 | $90.4M | 6.9% | +111,346+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,449,811 | $122.9M | 9.4% | +138,202+6.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,779,677 | $163.5M | 12.5% | +75,087+4.4% | Added | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Healthpeak Properties, Inc.71943U104 | COM | 292,417 | $3.89M | 0.3% | – |
| CCKCrown Holdings, Inc. | COM | 30,525 | $2.81M | 0.2% | History |
| JBHTHunt J B Transport Services Inc | COM | 9,654 | $1.93M | 0.2% | History |
| VSTOVista Outdoor Inc. | COM | 42,549 | $1.26M | 0.1% | History |
| AZZAzz Inc | COM | 15,543 | $902.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,125 | $621.8K | 0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 36,076 | $615.5K | 0.1% | History |
| TNCTennant Co | COM | 6,083 | $563.8K | <0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 85,017 | $523.7K | <0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 32,781 | $405.5K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 14,514 | $352.5K | <0.1% | History |
| MELIMercadolibre Inc | COM | 168 | $264.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,243 | $247.5K | <0.1% | History |
| TSLATesla, Inc. | Stock | 969 | $240.8K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 861 | $204.2K | <0.1% | – |