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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 16,875 | $1.75M | 0.1% | +88+0.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,531 | $1.75M | 0.1% | +3,379+30.3% | Added | – |
| SHOEShoe Station Group Inc | COM | 47,930 | $1.77M | 0.1% | +2,880+6.4% | Added | History |
| TFINTriumph Financial, Inc. | COM | 21,907 | $1.79M | 0.1% | +1,378+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,558 | $1.79M | 0.1% | +124+3.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,931 | $1.82M | 0.1% | +452+5.3% | Added | History |
| HPQHP Inc | Stock | 52,011 | $1.82M | 0.1% | +3,349+6.9% | Added | History |
| MAMastercard Inc | Stock | 4,191 | $1.85M | 0.1% | +184+4.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,666 | $2.01M | 0.1% | −1,483−4.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,543 | $2.10M | 0.2% | +79+3.2% | Added | History |
| EXPEagle Materials Inc | COM | 9,802 | $2.13M | 0.2% | −876−8.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,165 | $2.31M | 0.2% | +392+10.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 23,280 | $2.33M | 0.2% | +505+2.2% | Added | – |
| FLRFluor Corp | Stock | 60,990 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,044 | $2.87M | 0.2% | +112+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,338 | $3.02M | 0.2% | +4+0.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 15,316 | $3.07M | 0.2% | +15,316 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 61,724 | $3.08M | 0.2% | +11,473+22.8% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 45,339 | $3.33M | 0.2% | +2,881+6.8% | Added | – |
| FDXFedEx Corp | Stock | 11,486 | $3.44M | 0.2% | −10,177−47.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 46,399 | $3.71M | 0.3% | +2,287+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,835 | $3.83M | 0.3% | −1,989−9.1% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 49,085 | $3.89M | 0.3% | +4,914+11.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,495 | $4.13M | 0.3% | +134+0.6% | Added | History |
| PFEPfizer Inc | Stock | 150,796 | $4.22M | 0.3% | +20,292+15.5% | Added | History |
| VCVisteon Corp | COM NEW | 40,084 | $4.28M | 0.3% | +2,054+5.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 74,890 | $4.41M | 0.3% | −74,272−49.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 49,499 | $4.43M | 0.3% | +3,812+8.3% | Added | History |
| PAYXPaychex Inc | Stock | 37,822 | $4.48M | 0.3% | +3,209+9.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 65,748 | $4.51M | 0.3% | +10,097+18.1% | Added | History |
| RBARB Global Inc. | COM | 59,641 | $4.55M | 0.3% | −28,668−32.5% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 218,825 | $4.69M | 0.3% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 71,062 | $4.74M | 0.3% | +4,739+7.1% | Added | History |
| DUKDuke Energy CORP | Stock | 47,328 | $4.74M | 0.3% | +3,086+7.0% | Added | History |
| ORealty Income Corp | REIT | 93,656 | $4.95M | 0.4% | +14,592+18.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 133,782 | $4.97M | 0.4% | +5,761+4.5% | Added | History |
| VICIVici Properties Inc. | COM | 174,141 | $4.99M | 0.4% | +28,071+19.2% | Added | History |
| PPGPPG Industries Inc | Stock | 39,708 | $5.00M | 0.4% | +2,426+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,388 | $5.09M | 0.4% | −78−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 24,422 | $5.14M | 0.4% | +490+2.0% | Added | History |
| HASHasbro, Inc. | COM | 88,272 | $5.16M | 0.4% | +7,879+9.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 130,056 | $5.17M | 0.4% | +2,961+2.3% | Added | History |
| AZOAutoZone Inc | COM | 1,797 | $5.33M | 0.4% | +97+5.7% | Added | History |
| KEXKirby Corp | COM | 45,012 | $5.39M | 0.4% | +45,012 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 108,508 | $5.42M | 0.4% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 100,949 | $5.47M | 0.4% | +3,852+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 33,415 | $5.51M | 0.4% | +2,298+7.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,379 | $5.55M | 0.4% | +2,458+8.2% | Added | History |
| KOCoca Cola Co | Stock | 90,259 | $5.74M | 0.4% | +4,905+5.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 295,820 | $5.80M | 0.4% | +31,322+11.8% | Added | History |
| MOAltria Group, Inc. | Stock | 129,121 | $5.88M | 0.4% | +13,603+11.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 78,843 | $5.91M | 0.4% | +4,820+6.5% | Added | History |
| PGProcter & Gamble Co | Stock | 37,009 | $6.10M | 0.4% | +1,714+4.9% | Added | History |
| ARCCAres Capital Corp | CEF | 318,510 | $6.64M | 0.5% | +33,395+11.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 435,014 | $6.68M | 0.5% | +37,811+9.5% | Added | History |
| TAT&T Inc. | Stock | 353,239 | $6.75M | 0.5% | +31,517+9.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 423,154 | $6.86M | 0.5% | +41,004+10.7% | Added | History |
| NNNNNN REIT, Inc. | REIT | 161,622 | $6.89M | 0.5% | +16,149+11.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,663 | $6.90M | 0.5% | +230+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 147,129 | $6.99M | 0.5% | +17,528+13.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 57,167 | $7.08M | 0.5% | +2,630+4.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 166,284 | $7.08M | 0.5% | +16,111+10.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 123,485 | $7.23M | 0.5% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 143,601 | $7.25M | 0.5% | +9,951+7.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 42,109 | $7.28M | 0.5% | +4,577+12.2% | Added | History |
| CSWCCapital Southwest Corp | COM | 280,392 | $7.32M | 0.5% | +23,694+9.2% | Added | History |
| OKEONEOK Inc | COM | 89,722 | $7.32M | 0.5% | +6,909+8.3% | Added | History |
| HTGCHercules Capital, Inc. | COM | 370,206 | $7.57M | 0.5% | +25,343+7.3% | Added | History |
| ENBEnbridge Inc | Stock | 214,043 | $7.62M | 0.6% | +26,202+13.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,793 | $7.69M | 0.6% | +5+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 187,995 | $7.75M | 0.6% | +17,260+10.1% | Added | History |
| PGRProgressive Corp | Stock | 38,237 | $7.94M | 0.6% | +1,086+2.9% | Added | History |
| IRMIron Mountain Inc | COM | 93,662 | $8.39M | 0.6% | +5,551+6.3% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 321,576 | $8.43M | 0.6% | +10,183+3.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $8.97M | 0.6% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 221,564 | $9.21M | 0.7% | +22,815+11.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 186,917 | $10.0M | 0.7% | +3,800+2.1% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 211,723 | $10.3M | 0.7% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,898 | $11.1M | 0.8% | +197+0.1% | Added | – |
| CLHClean Harbors Inc | COM | 49,917 | $11.3M | 0.8% | −91−0.2% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 252,976 | $11.5M | 0.8% | −6,000−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,447 | $13.0M | 0.9% | +2,029+3.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 172,937 | $14.5M | 1.0% | +8,211+5.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 504,350 | $14.6M | 1.1% | +23,273+4.8% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 388,715 | $14.8M | 1.1% | +388,715 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,093 | $15.8M | 1.1% | +2,349+3.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 321,121 | $16.2M | 1.2% | −6,912−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,077 | $17.7M | 1.3% | +9,330+3.5% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 702,807 | $21.1M | 1.5% | −11,776−1.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 304,237 | $29.5M | 2.1% | +11,409+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 504,824 | $36.4M | 2.6% | +32,241+6.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 424,972 | $39.0M | 2.8% | +41,791+10.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 955,014 | $41.8M | 3.0% | +38,043+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,698 | $56.2M | 4.1% | +7,654+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 169,632 | $84.8M | 6.1% | +12,088+7.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,308,225 | $91.7M | 6.6% | +49,816+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,551,173 | $126.1M | 9.1% | +101,362+4.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,807,268 | $164.6M | 11.9% | +27,591+1.6% | Added | – |
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 |