Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 298
- +4 vs. Q1 2024
- Portfolio value
- $1.38B
- +$70.8M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 1,882 | $205.3K | <0.1% | +1,882 | New | History |
| MELIMercadolibre Inc | COM | 125 | $205.4K | <0.1% | +125 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,306 | $216.3K | <0.1% | +2,306 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,840 | $218.2K | <0.1% | +6+0.3% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 7,333 | $226.2K | <0.1% | +1,201+19.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,643 | $231.4K | <0.1% | −548−4.5% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 1,817 | $245.7K | <0.1% | +267+17.2% | Added | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 24,224 | $249.3K | <0.1% | +352+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,040 | $252.0K | <0.1% | +2,040 | New | History |
| USFDUS Foods Holding Corp. | COM | 4,766 | $252.5K | <0.1% | +790+19.9% | Added | History |
| HDHome Depot, Inc. | Stock | 819 | $281.9K | <0.1% | +819 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,445 | $285.6K | <0.1% | +287+5.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,424 | $287.9K | <0.1% | +2,424 | New | – |
| GPNGlobal Payments Inc | Stock | 2,993 | $289.4K | <0.1% | +753+33.6% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 19,085 | $301.7K | <0.1% | +1,728+10.0% | Added | History |
| ASMLASML Holding NV | ADR | 296 | $302.5K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,866 | $313.0K | <0.1% | +1,248+34.5% | Added | History |
| GISGeneral Mills Inc | Stock | 5,012 | $317.0K | <0.1% | +42+0.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,018 | $327.6K | <0.1% | +662+28.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,038 | $329.7K | <0.1% | +73+1.8% | Added | – |
| TMToyota Motor Corp | ADS | 1,631 | $334.2K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,975 | $334.2K | <0.1% | +3,975 | New | History |
| WDAYWorkday, Inc. | CL A | 1,495 | $334.2K | <0.1% | +12+0.8% | Added | History |
| SKXSkechers USA Inc | CL A | 5,031 | $347.7K | <0.1% | −200−3.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,771 | $349.0K | <0.1% | +148+9.1% | Added | History |
| HUBBHubbell Inc | COM | 967 | $353.5K | <0.1% | +21+2.2% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 34,702 | $356.0K | <0.1% | +364+1.1% | Added | History |
| GPCGenuine Parts Co | Stock | 2,597 | $359.2K | <0.1% | +416+19.1% | Added | History |
| RFRegions Financial Corp | COM | 17,926 | $359.2K | <0.1% | +1,721+10.6% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 36,323 | $360.3K | <0.1% | +531+1.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,230 | $365.7K | <0.1% | +1,230 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,164 | $365.8K | <0.1% | +191+4.8% | Added | History |
| ITTItt Inc. | COM | 2,832 | $365.9K | <0.1% | −527−15.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 770 | $371.0K | <0.1% | +770 | New | History |
| CBChubb Ltd | Stock | 1,461 | $372.7K | <0.1% | +28+2.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,411 | $374.9K | <0.1% | +223+10.2% | Added | History |
| BWABorgwarner Inc | COM | 11,939 | $384.9K | <0.1% | +1,061+9.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,884 | $389.7K | <0.1% | +151+8.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,659 | $390.5K | <0.1% | +429+13.3% | Added | History |
| LFUSLittelfuse Inc | COM | 1,531 | $391.3K | <0.1% | +250+19.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 13,805 | $392.3K | <0.1% | +1,355+10.9% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,704 | $394.8K | <0.1% | +846+2.9% | Added | History |
| AVYAvery Dennison Corp | COM | 1,814 | $396.6K | <0.1% | +145+8.7% | Added | History |
| WELLWelltower Inc. | REIT | 3,836 | $399.9K | <0.1% | +280+7.9% | Added | History |
| ARWArrow Electronics, Inc. | COM | 3,313 | $400.1K | <0.1% | +285+9.4% | Added | History |
| OVVOvintiv Inc. | COM | 8,549 | $400.7K | <0.1% | +8,549 | New | History |
| PHMPultegroup Inc | COM | 3,642 | $401.0K | <0.1% | −302−7.7% | Reduced | History |
| SNBRQSleep Number Corp | COM | 42,830 | $409.9K | <0.1% | +4,763+12.5% | Added | History |
| AEEAmeren Corp | COM | 5,783 | $411.2K | <0.1% | +1,611+38.6% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,079 | $411.8K | <0.1% | +54+5.3% | Added | History |
| ITGartner Inc | COM | 917 | $411.8K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,294 | $414.0K | <0.1% | +816+55.2% | Added | History |
| MYEMyers Industries Inc | COM | 31,074 | $415.8K | <0.1% | +31,074 | New | History |
| OMCOmnicom Group Inc. | COM | 4,650 | $417.1K | <0.1% | +388+9.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 6,852 | $418.9K | <0.1% | +688+11.2% | Added | History |
| REGRegency Centers Corp | COM | 6,738 | $419.1K | <0.1% | +708+11.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,064 | $419.4K | <0.1% | +266+9.5% | Added | History |
| ATOAtmos Energy Corp | COM | 3,644 | $425.1K | <0.1% | +551+17.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 11,802 | $425.6K | <0.1% | +1,642+16.2% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,577 | $427.4K | <0.1% | +7+0.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,866 | $430.3K | <0.1% | +629+10.1% | Added | History |
| WRBBerkley W R Corp | COM | 5,504 | $432.5K | <0.1% | +538+10.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,012 | $432.6K | <0.1% | +150+8.1% | Added | History |
| BKRBaker Hughes Co | CL A | 12,332 | $433.7K | <0.1% | +1,270+11.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,252 | $437.7K | <0.1% | +192+9.3% | Added | History |
| AONAon plc | CL A | 1,497 | $439.4K | <0.1% | 00.0% | Unchanged | History |
| AIZAssurant, Inc. | Stock | 2,645 | $439.7K | <0.1% | +225+9.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,941 | $440.3K | <0.1% | +914+22.7% | Added | History |
| PBPBPotbelly Corp | COM | 54,929 | $441.1K | <0.1% | +32,511+145.0% | Added | History |
| TIPTTiptree Inc. | COM | 26,759 | $441.3K | <0.1% | +2,112+8.6% | Added | History |
| SLNDSouthland Holdings, Inc. | COM | 97,561 | $446.8K | <0.1% | +6,603+7.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,452 | $447.6K | <0.1% | +149+3.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,075 | $466.0K | <0.1% | +209+11.2% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,289 | $469.9K | <0.1% | +122+5.6% | Added | History |
| OGEOGE Energy Corp. | COM | 13,617 | $486.1K | <0.1% | +1,407+11.5% | Added | History |
| CECelanese Corp | Stock | 3,659 | $493.6K | <0.1% | +339+10.2% | Added | History |
| ETREntergy Corp | COM | 4,645 | $497.0K | <0.1% | +587+14.5% | Added | History |
| MRTNMarten Transport Ltd | COM | 26,995 | $498.1K | <0.1% | +26,995 | New | History |
| ALGAlamo Group Inc | COM | 2,886 | $499.3K | <0.1% | +897+45.1% | Added | History |
| MTUSMetallus Inc. | COM | 24,829 | $503.3K | <0.1% | +24,829 | New | History |
| CATCaterpillar Inc | Stock | 1,514 | $504.2K | <0.1% | +6+0.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,100 | $506.8K | <0.1% | +356+9.5% | Added | History |
| CNPCenterpoint Energy Inc | COM | 16,424 | $508.8K | <0.1% | +8,673+111.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 6,913 | $512.4K | <0.1% | +684+11.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,644 | $517.7K | <0.1% | +509+6.3% | Added | History |
| EHCEncompass Health Corp | COM | 6,056 | $519.5K | <0.1% | −206−3.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 5,468 | $534.3K | <0.1% | +203+3.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,252 | $535.2K | <0.1% | +9,351+26.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,799 | $555.3K | <0.1% | +59+1.6% | Added | History |
| DTEDte Energy Co | COM | 5,022 | $557.5K | <0.1% | +421+9.2% | Added | History |
| GFFGriffon Corp | COM | 8,736 | $557.9K | <0.1% | +212+2.5% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,810 | $572.3K | <0.1% | −47−1.2% | Reduced | – |
| SLBSLB Limited | Stock | 12,286 | $579.6K | <0.1% | +6,107+98.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,155 | $588.1K | <0.1% | +5+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 3,397 | $588.8K | <0.1% | +50+1.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,465 | $594.0K | <0.1% | −22−0.4% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 5,283 | $626.1K | <0.1% | +24+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 8,353 | $629.6K | <0.1% | +103+1.2% | Added | History |
| BELFBBel Fuse Inc | CL B | 9,820 | $640.7K | <0.1% | +9,820 | New | History |
| CVSCVS Health Corp | Stock | 10,893 | $643.3K | <0.1% | +2,134+24.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | $5.91M | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 4,527 | $1.19M | 0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 22,702 | $1.04M | 0.1% | History |
| BLBDBlue Bird Corp | COM | 24,862 | $953.2K | 0.1% | History |
| CVGWCalavo Growers Inc | COM | 22,345 | $621.4K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,271 | $591.4K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,917 | $503.2K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,331 | $425.9K | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,565 | $423.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 3,296 | $383.6K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,350 | $328.1K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 5,525 | $310.2K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 771 | $252.8K | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | 4,119 | $220.4K | <0.1% | History |