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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 3,379 | $660.1K | <0.1% | −18−0.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,328 | $656.7K | <0.1% | −166−11.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,512 | $656.3K | <0.1% | +340+6.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,711 | $653.1K | <0.1% | +1,711 | New | History |
| FNVFranco Nevada Corp | Stock | 5,166 | $641.9K | <0.1% | −117−2.2% | Reduced | History |
| ETREntergy Corp | COM | 4,846 | $637.8K | <0.1% | +201+4.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,364 | $630.9K | <0.1% | −101−1.8% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,941 | $626.6K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 15,250 | $625.6K | <0.1% | +1,633+12.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,698 | $625.0K | <0.1% | +54+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,811 | $617.7K | <0.1% | +12+0.3% | Added | History |
| EHCEncompass Health Corp | COM | 6,336 | $612.3K | <0.1% | +280+4.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,546 | $604.6K | <0.1% | +32+2.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 4,833 | $601.6K | <0.1% | −108−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 5,607 | $590.3K | <0.1% | −276−4.7% | Reduced | History |
| CECelanese Corp | Stock | 4,276 | $581.4K | <0.1% | +617+16.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,310 | $564.6K | <0.1% | +815+54.5% | Added | History |
| AIZAssurant, Inc. | Stock | 2,745 | $545.8K | <0.1% | +100+3.8% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 191,102 | $538.9K | <0.1% | −12,660−6.2% | Reduced | History |
| TIPTTiptree Inc. | COM | 27,496 | $538.1K | <0.1% | +737+2.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,566 | $537.0K | <0.1% | +114+2.6% | Added | History |
| PHMPultegroup Inc | COM | 3,701 | $531.2K | <0.1% | +59+1.6% | Added | History |
| AEEAmeren Corp | COM | 6,068 | $530.7K | <0.1% | +285+4.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 16,286 | $529.6K | <0.1% | +2,481+18.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 17,899 | $526.6K | <0.1% | +1,475+9.0% | Added | History |
| VLOValero Energy Corp | Stock | 3,890 | $525.3K | <0.1% | −753−16.2% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,258 | $524.4K | <0.1% | −552−14.5% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 7,064 | $524.2K | <0.1% | +198+2.9% | Added | History |
| ATOAtmos Energy Corp | COM | 3,768 | $522.7K | <0.1% | +124+3.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,185 | $519.8K | <0.1% | +110+5.3% | Added | History |
| AONAon plc | CL A | 1,497 | $517.8K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 12,286 | $515.4K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,358 | $513.6K | <0.1% | +69+3.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 7,058 | $508.7K | <0.1% | +206+3.0% | Added | History |
| MRTNMarten Transport Ltd | COM | 28,533 | $505.0K | <0.1% | +1,538+5.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,119 | $504.4K | <0.1% | +19+0.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,861 | $502.6K | <0.1% | +211+4.5% | Added | History |
| REGRegency Centers Corp | COM | 6,941 | $501.4K | <0.1% | +203+3.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 12,649 | $494.4K | <0.1% | +847+7.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,172 | $492.4K | <0.1% | +108+3.5% | Added | History |
| WRBBerkley W R Corp | COM | 8,677 | $492.3K | <0.1% | +3,173+57.6% | Added | History |
| WELLWelltower Inc. | REIT | 3,813 | $488.2K | <0.1% | −23−0.6% | Reduced | History |
| DEDeere & Co | Stock | 1,160 | $484.1K | <0.1% | +1,160 | New | History |
| GLDSPDR Gold Trust | ETF | 1,987 | $483.0K | <0.1% | −25−1.2% | Reduced | History |
| BWABorgwarner Inc | COM | 13,049 | $473.5K | <0.1% | +1,110+9.3% | Added | History |
| BKRBaker Hughes Co | CL A | 13,019 | $470.6K | <0.1% | +687+5.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,337 | $469.3K | <0.1% | +85+3.8% | Added | History |
| DOVDOVER Corp | COM | 2,437 | $467.2K | <0.1% | +143+6.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 3,513 | $466.6K | <0.1% | +200+6.0% | Added | History |
| ITGartner Inc | COM | 917 | $464.7K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 1,330 | $458.3K | <0.1% | +100+8.1% | Added | History |
| XELXcel Energy Inc | Stock | 6,775 | $442.4K | <0.1% | +6,775 | New | History |
| ITTItt Inc. | COM | 2,925 | $437.3K | <0.1% | +93+3.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,327 | $436.2K | <0.1% | −250−15.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,934 | $435.6K | <0.1% | +50+2.7% | Added | History |
| LFUSLittelfuse Inc | COM | 1,638 | $434.5K | <0.1% | +107+7.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,891 | $433.5K | <0.1% | +232+6.3% | Added | History |
| RFRegions Financial Corp | COM | 18,534 | $432.4K | <0.1% | +608+3.4% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 30,556 | $431.4K | <0.1% | +852+2.9% | Added | History |
| AVYAvery Dennison Corp | COM | 1,946 | $429.6K | <0.1% | +132+7.3% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 2,879 | $426.4K | <0.1% | +2,879 | New | History |
| CBChubb Ltd | Stock | 1,443 | $416.2K | <0.1% | −18−1.2% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,977 | $410.5K | <0.1% | +813+19.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,070 | $402.1K | <0.1% | −9−0.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,841 | $395.8K | <0.1% | +70+4.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,647 | $393.6K | <0.1% | +629+20.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,552 | $392.3K | <0.1% | +141+5.8% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 36,999 | $386.3K | <0.1% | +676+1.9% | Added | History |
| GPCGenuine Parts Co | Stock | 2,761 | $385.6K | <0.1% | +164+6.3% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,054 | $382.1K | <0.1% | +352+1.0% | Added | History |
| SLNDSouthland Holdings, Inc. | COM | 103,253 | $382.0K | <0.1% | +5,692+5.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 8,388 | $377.6K | <0.1% | +1,055+14.4% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 39,132 | $376.4K | <0.1% | +39,132 | New | History |
| GISGeneral Mills Inc | Stock | 5,057 | $373.4K | <0.1% | +45+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 763 | $372.4K | <0.1% | +763 | New | – |
| CCICrown Castle Inc. | REIT | 3,111 | $369.0K | <0.1% | −2,357−43.1% | Reduced | History |
| OVVOvintiv Inc. | COM | 9,618 | $368.5K | <0.1% | +1,069+12.5% | Added | History |
| ASMLASML Holding NV | ADR | 442 | $368.1K | <0.1% | +146+49.3% | Added | History |
| SKXSkechers USA Inc | CL A | 5,494 | $367.7K | <0.1% | +463+9.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,568 | $365.4K | <0.1% | +575+19.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 16,446 | $363.3K | <0.1% | +4,803+41.3% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,128 | $353.2K | <0.1% | +1,043+5.5% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,371 | $347.7K | <0.1% | +1,396+35.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,058 | $337.4K | <0.1% | +20+0.5% | Added | – |
| MELIMercadolibre Inc | COM | 163 | $334.5K | <0.1% | +38+30.4% | Added | History |
| HDHome Depot, Inc. | Stock | 825 | $334.3K | <0.1% | +6+0.7% | Added | History |
| RRXRegal Rexnord Corp | COM | 1,987 | $329.7K | <0.1% | +170+9.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 5,301 | $326.0K | <0.1% | +535+11.2% | Added | History |
| TRPTC Energy Corp | COM | 6,603 | $314.0K | <0.1% | +6,603 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,866 | $304.4K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,445 | $302.4K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,406 | $301.1K | <0.1% | −4,947−59.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 7,298 | $301.0K | <0.1% | +7,298 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1,789 | $298.0K | <0.1% | +1,789 | New | History |
| TMToyota Motor Corp | ADS | 1,631 | $291.2K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,557 | $281.4K | <0.1% | +10,557 | New | – |
| NVDANVIDIA Corp | Stock | 2,294 | $278.6K | <0.1% | +254+12.5% | Added | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 24,566 | $265.8K | <0.1% | +342+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 830 | $235.0K | <0.1% | +830 | New | – |
| CPTCamden Property Trust | REIT | 1,899 | $234.6K | <0.1% | +17+0.9% | 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 | $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% | – |