Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 303
- +5 vs. Q2 2024
- Portfolio value
- $1.52B
- +$141.3M (+10.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TFINTriumph Financial, Inc. | COM | 22,716 | $1.81M | 0.1% | +809+3.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 22,455 | $1.81M | 0.1% | −8,211−26.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,251 | $1.81M | 0.1% | +377+13.1% | Added | History |
| KLACKLA Corp | COM NEW | 2,367 | $1.83M | 0.1% | −176−6.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 28,305 | $1.84M | 0.1% | −3,074−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,263 | $1.87M | 0.1% | −295−8.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,959 | $1.93M | 0.1% | +84+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,135 | $1.94M | 0.1% | +2+0.1% | Added | History |
| HPQHP Inc | Stock | 55,699 | $2.00M | 0.1% | +3,688+7.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,007 | $2.02M | 0.1% | +1,230+8.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 8,705 | $2.04M | 0.1% | −226−2.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,707 | $2.08M | 0.1% | +1,176+8.1% | Added | – |
| MAMastercard Inc | Stock | 4,225 | $2.09M | 0.1% | +34+0.8% | Added | History |
| SHOEShoe Station Group Inc | COM | 48,986 | $2.15M | 0.1% | +1,056+2.2% | Added | History |
| EXPEagle Materials Inc | COM | 8,432 | $2.43M | 0.2% | −1,370−14.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,813 | $2.49M | 0.2% | +1,533+6.6% | Added | – |
| ADBEAdobe Inc. | Stock | 5,062 | $2.62M | 0.2% | +897+21.5% | Added | History |
| FLRFluor Corp | Stock | 60,990 | $2.91M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,342 | $2.96M | 0.2% | +4+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,725 | $3.10M | 0.2% | −319−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 18,486 | $3.15M | 0.2% | +18,486 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 60,761 | $3.28M | 0.2% | −963−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 12,262 | $3.36M | 0.2% | +776+6.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,525 | $3.43M | 0.2% | −1,970−8.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,830 | $3.51M | 0.2% | −1,005−5.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 57,842 | $3.56M | 0.2% | +57,842 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 46,930 | $3.74M | 0.2% | +1,591+3.5% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 22,763 | $3.92M | 0.3% | +7,447+48.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 45,361 | $4.44M | 0.3% | −1,038−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,668 | $4.59M | 0.3% | −720−6.3% | Reduced | History |
| RBARB Global Inc. | COM | 59,700 | $4.81M | 0.3% | +59+0.1% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 133,148 | $5.09M | 0.3% | +3,092+2.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 76,231 | $5.18M | 0.3% | +1,341+1.8% | Added | History |
| PFEPfizer Inc | Stock | 181,116 | $5.24M | 0.3% | +30,320+20.1% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 229,525 | $5.36M | 0.4% | +10,700+4.9% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 62,343 | $5.37M | 0.4% | +13,258+27.0% | Added | History |
| AZOAutoZone Inc | COM | 1,860 | $5.86M | 0.4% | +63+3.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 113,408 | $5.88M | 0.4% | +4,900+4.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 56,651 | $5.90M | 0.4% | +7,152+14.4% | Added | History |
| PAYXPaychex Inc | Stock | 44,070 | $5.91M | 0.4% | +6,248+16.5% | Added | History |
| DUKDuke Energy CORP | Stock | 53,850 | $6.21M | 0.4% | +6,522+13.8% | Added | History |
| PPGPPG Industries Inc | Stock | 46,983 | $6.22M | 0.4% | +7,275+18.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 75,706 | $6.35M | 0.4% | +9,958+15.1% | Added | History |
| PEPPepsiCo Inc | Stock | 38,463 | $6.54M | 0.4% | +5,048+15.1% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 171,697 | $6.59M | 0.4% | +37,915+28.3% | Added | History |
| AAPLApple Inc. | Stock | 28,470 | $6.63M | 0.4% | +4,048+16.6% | Added | History |
| VICIVici Properties Inc. | COM | 204,625 | $6.82M | 0.4% | +30,484+17.5% | Added | History |
| HRBH&R Block Inc | COM | 107,718 | $6.85M | 0.4% | +6,769+6.7% | Added | History |
| ORealty Income Corp | REIT | 109,091 | $6.92M | 0.5% | +15,435+16.5% | Added | History |
| MASMasco Corp | COM | 83,045 | $6.97M | 0.5% | +11,983+16.9% | Added | History |
| KEXKirby Corp | COM | 57,456 | $7.03M | 0.5% | +12,444+27.6% | Added | History |
| PGProcter & Gamble Co | Stock | 41,269 | $7.15M | 0.5% | +4,260+11.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,325 | $7.17M | 0.5% | +3,946+12.2% | Added | History |
| KOCoca Cola Co | Stock | 99,953 | $7.18M | 0.5% | +9,694+10.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,984 | $7.27M | 0.5% | +6,817+11.9% | Added | History |
| HASHasbro, Inc. | COM | 100,691 | $7.28M | 0.5% | +12,419+14.1% | Added | History |
| MOAltria Group, Inc. | Stock | 147,306 | $7.52M | 0.5% | +18,185+14.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 332,310 | $7.60M | 0.5% | +36,490+12.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 528,492 | $7.70M | 0.5% | +93,478+21.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 488,731 | $7.84M | 0.5% | +65,577+15.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,920 | $7.94M | 0.5% | +3,257+5.0% | Added | – |
| ARCCAres Capital Corp | CEF | 383,034 | $8.02M | 0.5% | +64,524+20.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,255 | $8.06M | 0.5% | +5,770+4.7% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 273,525 | $8.09M | 0.5% | −48,051−14.9% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 328,834 | $8.32M | 0.5% | +48,442+17.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 89,852 | $8.33M | 0.5% | +11,009+14.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 167,065 | $8.38M | 0.5% | +23,464+16.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 189,370 | $8.42M | 0.6% | +23,086+13.9% | Added | History |
| HTGCHercules Capital, Inc. | COM | 433,032 | $8.50M | 0.6% | +62,826+17.0% | Added | History |
| TAT&T Inc. | Stock | 395,874 | $8.71M | 0.6% | +42,635+12.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 50,897 | $8.78M | 0.6% | +2,967+6.2% | AddedConverted for a 10-for-1 split | History |
| NNNNNN REIT, Inc. | REIT | 183,189 | $8.88M | 0.6% | +21,567+13.3% | Added | History |
| CLHClean Harbors Inc | COM | 37,360 | $9.03M | 0.6% | −12,557−25.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 171,137 | $9.11M | 0.6% | +24,008+16.3% | Added | History |
| OKEONEOK Inc | COM | 100,157 | $9.13M | 0.6% | +10,435+11.6% | Added | History |
| VZVerizon Communications Inc | Stock | 205,847 | $9.24M | 0.6% | +17,852+9.5% | Added | History |
| PGRProgressive Corp | Stock | 38,214 | $9.70M | 0.6% | −23−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 240,294 | $9.76M | 0.6% | +26,251+12.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,857 | $10.1M | 0.7% | +5,400+4.4% | Added | – |
| LKQLKQ Corp | COM | 257,057 | $10.3M | 0.7% | +35,493+16.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 46,825 | $10.4M | 0.7% | +4,716+11.2% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 231,423 | $11.1M | 0.7% | +19,700+9.3% | Added | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 252,976 | $11.2M | 0.7% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 95,904 | $11.4M | 0.7% | +2,242+2.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 244,497 | $11.5M | 0.8% | +13,599+5.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 236,309 | $11.9M | 0.8% | −84,812−26.4% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 194,617 | $12.0M | 0.8% | +7,700+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,683 | $14.9M | 1.0% | +3,236+5.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 541,213 | $15.8M | 1.0% | +36,863+7.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 243,362 | $16.4M | 1.1% | −33,715−12.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 169,277 | $16.5M | 1.1% | −3,660−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,422 | $18.1M | 1.2% | +3,329+5.1% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 457,336 | $18.2M | 1.2% | +68,621+17.7% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 685,958 | $22.5M | 1.5% | −16,849−2.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 351,993 | $32.3M | 2.1% | −72,979−17.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 327,815 | $33.2M | 2.2% | +23,578+7.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 536,573 | $40.3M | 2.6% | +31,749+6.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 957,990 | $45.8M | 3.0% | +2,976+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,845 | $61.1M | 4.0% | +3,147+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 177,074 | $93.4M | 6.1% | +7,442+4.4% | 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 | $7.95M | – |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VCVisteon Corp | COM NEW | 40,084 | $4.28M | 0.3% | History |
| INTCIntel Corp | Stock | 40,730 | $1.26M | 0.1% | History |
| CALYCallaway Golf Co | COM | 62,067 | $949.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 3,477 | $893.8K | 0.1% | History |
| VYXNCR Voyix Corp | COM | 56,551 | $698.4K | 0.1% | History |
| GFFGriffon Corp | COM | 8,736 | $557.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,252 | $535.2K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 6,913 | $512.4K | <0.1% | History |
| MTUSMetallus Inc. | COM | 24,829 | $503.3K | <0.1% | History |
| ALGAlamo Group Inc | COM | 2,886 | $499.3K | <0.1% | History |
| MYEMyers Industries Inc | COM | 31,074 | $415.8K | <0.1% | History |
| HUBBHubbell Inc | COM | 967 | $353.5K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,424 | $287.9K | <0.1% | – |