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 |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 5,487 | $604.7K | <0.1% | −16−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,740 | $591.7K | <0.1% | +30+0.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,271 | $591.4K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,569 | $586.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,857 | $583.5K | <0.1% | −602−13.5% | Reduced | – |
| CECelanese Corp | Stock | 3,320 | $570.5K | <0.1% | −607−15.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,150 | $568.9K | <0.1% | +4+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 3,347 | $566.4K | <0.1% | +1,002+42.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,382 | $559.8K | <0.1% | +548+7.0% | Added | History |
| CCICrown Castle Inc. | REIT | 5,265 | $557.2K | <0.1% | +567+12.1% | Added | History |
| PLABPhotronics Inc | COM | 19,528 | $553.0K | <0.1% | +19,528 | New | History |
| CATCaterpillar Inc | Stock | 1,508 | $552.7K | <0.1% | +6+0.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 6,229 | $518.3K | <0.1% | −134−2.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 6,262 | $517.1K | <0.1% | +672+12.0% | Added | History |
| DTEDte Energy Co | COM | 4,601 | $516.0K | <0.1% | +241+5.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,917 | $503.2K | <0.1% | +257+15.5% | Added | History |
| AONAon plc | CL A | 1,497 | $499.4K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 3,744 | $480.8K | <0.1% | +375+11.1% | Added | History |
| PHMPultegroup Inc | COM | 3,944 | $475.7K | <0.1% | +199+5.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,135 | $468.8K | <0.1% | +515+6.8% | Added | History |
| SLNDSouthland Holdings, Inc. | COM | 90,958 | $468.4K | <0.1% | +2,708+3.1% | Added | History |
| ITTItt Inc. | COM | 3,359 | $456.9K | <0.1% | +292+9.5% | Added | History |
| AIZAssurant, Inc. | Stock | 2,420 | $455.6K | <0.1% | +223+10.2% | Added | History |
| ALGAlamo Group Inc | COM | 1,989 | $454.1K | <0.1% | +1,989 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,303 | $443.4K | <0.1% | +325+8.2% | Added | History |
| WRBBerkley W R Corp | COM | 4,966 | $439.2K | <0.1% | −3−0.1% | Reduced | History |
| ITGartner Inc | COM | 917 | $437.1K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 4,058 | $428.9K | <0.1% | +451+12.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,331 | $425.9K | <0.1% | +13,331 | New | – |
| TIPTTiptree Inc. | COM | 24,647 | $425.9K | <0.1% | −1,547−5.9% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,565 | $423.3K | <0.1% | −1,952−22.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 12,210 | $418.8K | <0.1% | +1,594+15.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,167 | $417.9K | <0.1% | +188+9.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,262 | $412.4K | <0.1% | +376+9.7% | Added | History |
| TMToyota Motor Corp | ADS | 1,631 | $410.4K | <0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 6,164 | $405.5K | <0.1% | +651+11.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,483 | $404.5K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 1,570 | $401.8K | <0.1% | +93+6.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,237 | $401.5K | <0.1% | +653+11.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,866 | $397.7K | <0.1% | +208+12.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,060 | $394.4K | <0.1% | +184+9.8% | Added | History |
| HUBBHubbell Inc | COM | 946 | $392.7K | <0.1% | +36+4.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 3,028 | $392.0K | <0.1% | +439+17.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,027 | $391.6K | <0.1% | +638+18.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 10,160 | $390.6K | <0.1% | +1,670+19.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,230 | $389.0K | <0.1% | +540+20.1% | Added | History |
| GLGlobe Life Inc. | COM | 3,296 | $383.6K | <0.1% | +336+11.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,862 | $383.1K | <0.1% | −518−21.8% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 28,858 | $380.1K | <0.1% | +841+3.0% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 143,716 | $379.4K | <0.1% | +143,716 | New | History |
| BWABorgwarner Inc | COM | 10,878 | $377.9K | <0.1% | +1,624+17.5% | Added | History |
| AVYAvery Dennison Corp | COM | 1,669 | $372.7K | <0.1% | +242+17.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,798 | $372.5K | <0.1% | +363+14.9% | Added | History |
| CBChubb Ltd | Stock | 1,433 | $371.4K | <0.1% | +5+0.4% | Added | History |
| BKRBaker Hughes Co | CL A | 11,062 | $370.6K | <0.1% | +1,971+21.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 12,450 | $369.0K | <0.1% | +1,551+14.2% | Added | History |
| ATOAtmos Energy Corp | COM | 3,093 | $367.7K | <0.1% | +330+11.9% | Added | History |
| REGRegency Centers Corp | COM | 6,030 | $365.2K | <0.1% | +814+15.6% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 34,338 | $348.9K | <0.1% | +347+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 4,970 | $347.7K | <0.1% | +45+0.9% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 35,792 | $346.5K | <0.1% | +563+1.6% | Added | History |
| RFRegions Financial Corp | COM | 16,205 | $341.0K | <0.1% | +1,730+12.0% | Added | History |
| SLBSLB Limited | Stock | 6,179 | $338.6K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,181 | $337.9K | <0.1% | +234+12.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,623 | $332.5K | <0.1% | +132+8.9% | Added | History |
| WELLWelltower Inc. | REIT | 3,556 | $332.3K | <0.1% | +329+10.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,350 | $328.1K | <0.1% | +447+15.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,025 | $326.4K | <0.1% | +89+9.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,188 | $324.9K | <0.1% | +476+27.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,965 | $324.2K | <0.1% | −472−10.6% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 1,733 | $321.6K | <0.1% | +226+15.0% | Added | History |
| SKXSkechers USA Inc | CL A | 5,231 | $320.5K | <0.1% | +521+11.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,158 | $320.1K | <0.1% | +5,158 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,356 | $310.9K | <0.1% | +265+12.7% | Added | History |
| LFUSLittelfuse Inc | COM | 1,281 | $310.5K | <0.1% | +1,281 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 5,525 | $310.2K | <0.1% | +5,525 | New | History |
| AEEAmeren Corp | COM | 4,172 | $308.6K | <0.1% | +636+18.0% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 17,357 | $307.4K | <0.1% | +17,357 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,973 | $300.6K | <0.1% | +429+12.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,240 | $299.4K | <0.1% | +415+22.7% | Added | History |
| SHOPShopify Inc. | Stock | 3,756 | $289.9K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 296 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 1,550 | $279.2K | <0.1% | +1,550 | New | History |
| PBPBPotbelly Corp | COM | 22,418 | $271.5K | <0.1% | +22,418 | New | History |
| DOVDOVER Corp | COM | 1,478 | $261.9K | <0.1% | +1,478 | New | History |
| ALGNAlign Technology Inc | COM | 771 | $252.8K | <0.1% | +771 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 23,872 | $250.9K | <0.1% | +334+1.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 6,132 | $244.0K | <0.1% | +6,132 | New | History |
| KMIKinder Morgan, Inc. | Stock | 12,191 | $223.6K | <0.1% | +1,985+19.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,834 | $221.9K | <0.1% | +3+0.2% | Added | – |
| CNPCenterpoint Energy Inc | COM | 7,751 | $220.8K | <0.1% | +7,751 | New | History |
| RUSHARush Enterprises Inc | CL A | 4,119 | $220.4K | <0.1% | +5+0.1% | Added | History |
| USFDUS Foods Holding Corp. | COM | 3,976 | $214.6K | <0.1% | +3,976 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,618 | $202.5K | <0.1% | 00.0% | Unchanged | History |
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% | – |