Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 319
- +16 vs. Q3 2024
- Portfolio value
- $1.53B
- +$5.88M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,630,530 | $147.4M | 9.6% | −197,720−10.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,774,223 | $132.7M | 8.7% | +132,372+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 181,914 | $98.0M | 6.4% | +4,840+2.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,435,836 | $95.9M | 6.3% | +87,732+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,777 | $64.0M | 4.2% | +2,932+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 993,401 | $43.7M | 2.9% | +35,411+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 543,849 | $39.1M | 2.6% | +7,276+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 319,909 | $31.0M | 2.0% | −7,906−2.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 316,895 | $29.0M | 1.9% | −35,098−10.0% | Reduced | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 675,831 | $21.3M | 1.4% | −10,127−1.5% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 496,926 | $19.2M | 1.3% | +39,590+8.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70,476 | $18.6M | 1.2% | +2,054+3.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 570,393 | $17.9M | 1.2% | +29,180+5.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 246,715 | $17.0M | 1.1% | +3,353+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,783 | $15.6M | 1.0% | +2,100+3.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 172,904 | $15.4M | 1.0% | +3,627+2.1% | Added | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 252,976 | $13.7M | 0.9% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 265,713 | $13.4M | 0.9% | +29,404+12.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 52,092 | $12.1M | 0.8% | +1,195+2.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 243,800 | $11.7M | 0.8% | −697−0.3% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 231,764 | $11.5M | 0.7% | +341+0.1% | Added | – |
| ENBEnbridge Inc | Stock | 263,948 | $11.2M | 0.7% | +23,654+9.8% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 195,216 | $11.2M | 0.7% | +599+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 49,527 | $10.9M | 0.7% | +2,702+5.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 185,666 | $10.9M | 0.7% | +18,601+11.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 181,161 | $10.7M | 0.7% | +10,024+5.9% | Added | History |
| IRMIron Mountain Inc | COM | 100,207 | $10.5M | 0.7% | +4,303+4.5% | Added | History |
| OKEONEOK Inc | COM | 104,211 | $10.5M | 0.7% | +4,054+4.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 527,348 | $10.3M | 0.7% | +38,617+7.9% | Added | History |
| HTGCHercules Capital, Inc. | COM | 493,808 | $9.92M | 0.6% | +60,776+14.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 205,438 | $9.83M | 0.6% | +16,068+8.5% | Added | History |
| TAT&T Inc. | Stock | 420,688 | $9.58M | 0.6% | +24,814+6.3% | Added | History |
| ARCCAres Capital Corp | CEF | 435,220 | $9.53M | 0.6% | +52,186+13.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,228 | $9.36M | 0.6% | +4,371+3.4% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 609,881 | $9.22M | 0.6% | +81,389+15.4% | Added | History |
| LKQLKQ Corp | COM | 248,961 | $9.15M | 0.6% | −8,096−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 223,798 | $8.95M | 0.6% | +17,951+8.7% | Added | History |
| CLHClean Harbors Inc | COM | 38,719 | $8.91M | 0.6% | +1,359+3.6% | Added | History |
| NNNNNN REIT, Inc. | REIT | 215,748 | $8.81M | 0.6% | +32,559+17.8% | Added | History |
| PGRProgressive Corp | Stock | 36,684 | $8.79M | 0.6% | −1,530−4.0% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 398,008 | $8.68M | 0.6% | +69,174+21.0% | Added | History |
| MOAltria Group, Inc. | Stock | 163,357 | $8.54M | 0.6% | +16,051+10.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 90,844 | $8.40M | 0.5% | +992+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,068 | $8.29M | 0.5% | +3,813+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,543 | $8.01M | 0.5% | +1,623+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 47,057 | $7.89M | 0.5% | +5,788+14.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 81,286 | $7.51M | 0.5% | +5,580+7.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 368,394 | $7.47M | 0.5% | +36,084+10.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,018 | $7.47M | 0.5% | +5,693+15.7% | Added | History |
| AAPLApple Inc. | Stock | 29,281 | $7.33M | 0.5% | +811+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,046 | $7.27M | 0.5% | +9,062+14.2% | Added | History |
| KOCoca Cola Co | Stock | 115,102 | $7.17M | 0.5% | +15,149+15.2% | Added | History |
| VICIVici Properties Inc. | COM | 237,250 | $6.93M | 0.5% | +32,625+15.9% | Added | History |
| PAYXPaychex Inc | Stock | 48,920 | $6.86M | 0.4% | +4,850+11.0% | Added | History |
| ORealty Income Corp | REIT | 128,310 | $6.85M | 0.4% | +19,219+17.6% | Added | History |
| PEPPepsiCo Inc | Stock | 44,938 | $6.83M | 0.4% | +6,475+16.8% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 180,553 | $6.76M | 0.4% | +8,856+5.2% | Added | History |
| DUKDuke Energy CORP | Stock | 61,197 | $6.59M | 0.4% | +7,347+13.6% | Added | History |
| RBARB Global Inc. | COM | 72,976 | $6.58M | 0.4% | +13,276+22.2% | Added | History |
| HASHasbro, Inc. | COM | 114,977 | $6.43M | 0.4% | +14,286+14.2% | Added | History |
| HRBH&R Block Inc | COM | 120,808 | $6.38M | 0.4% | +13,090+12.2% | Added | History |
| KEXKirby Corp | COM | 60,188 | $6.37M | 0.4% | +2,732+4.8% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 233,919 | $6.35M | 0.4% | −39,606−14.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 54,834 | $6.27M | 0.4% | +9,473+20.9% | Added | History |
| CIENCiena Corp | COM NEW | 73,838 | $6.26M | 0.4% | +15,996+27.7% | Added | History |
| MASMasco Corp | COM | 85,872 | $6.23M | 0.4% | +2,827+3.4% | Added | History |
| AZOAutoZone Inc | COM | 1,917 | $6.14M | 0.4% | +57+3.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 67,032 | $5.98M | 0.4% | +10,381+18.3% | Added | History |
| PFEPfizer Inc | Stock | 223,686 | $5.93M | 0.4% | +42,570+23.5% | Added | History |
| PPGPPG Industries Inc | Stock | 48,884 | $5.84M | 0.4% | +1,901+4.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 113,408 | $5.66M | 0.4% | 00.0% | Unchanged | – |
| MSMMSC Industrial Direct Co Inc | CL A | 72,700 | $5.43M | 0.4% | +10,357+16.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,688 | $5.35M | 0.3% | +2,020+18.9% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 136,278 | $5.24M | 0.3% | +3,130+2.4% | Added | History |
| SGISomnigroup International Inc. | COM | 92,244 | $5.23M | 0.3% | +92,244 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 31,467 | $5.16M | 0.3% | +8,704+38.2% | Added | History |
| BERYBerry Global Group, Inc. | COM | 77,591 | $5.02M | 0.3% | +1,360+1.8% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 229,525 | $4.91M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 20,500 | $3.90M | 0.3% | −25−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,897 | $3.49M | 0.2% | −2,933−15.6% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 51,196 | $3.47M | 0.2% | +4,266+9.1% | Added | – |
| ORCLOracle Corp | Stock | 20,106 | $3.35M | 0.2% | +1,620+8.8% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 62,312 | $3.31M | 0.2% | +1,551+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,756 | $3.06M | 0.2% | +31+0.5% | Added | History |
| FLRFluor Corp | Stock | 60,990 | $3.01M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,890 | $3.00M | 0.2% | +548+16.4% | Added | History |
| ADBEAdobe Inc. | Stock | 5,712 | $2.54M | 0.2% | +650+12.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,851 | $2.48M | 0.2% | +38+0.2% | Added | – |
| STKLSunOpta Inc. | COM | 313,411 | $2.41M | 0.2% | +47,407+17.8% | Added | History |
| MAMastercard Inc | Stock | 4,280 | $2.25M | 0.1% | +55+1.3% | Added | History |
| EXPEagle Materials Inc | COM | 8,594 | $2.12M | 0.1% | +162+1.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,752 | $2.11M | 0.1% | +47+0.5% | Added | History |
| TFINTriumph Financial, Inc. | COM | 23,190 | $2.11M | 0.1% | +474+2.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,133 | $2.09M | 0.1% | +426+2.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,357 | $1.99M | 0.1% | +1,350+8.4% | Added | – |
| BANCBanc of California, Inc. | COM | 128,296 | $1.98M | 0.1% | +7,722+6.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 15,044 | $1.98M | 0.1% | +10,211+211.3% | Added | History |
| HPQHP Inc | Stock | 59,775 | $1.95M | 0.1% | +4,076+7.3% | Added | History |
| ABTAbbott Laboratories | Stock | 17,101 | $1.93M | 0.1% | +142+0.8% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 31,675 | $1.93M | 0.1% | +1,097+3.6% | 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 | $7.03M | – |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 12,262 | $3.36M | 0.2% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 66,220 | $1.17M | 0.1% | History |
| PUMPProPetro Holding Corp. | COM | 120,037 | $919.5K | 0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,930 | $854.3K | 0.1% | History |
| KEKimball Electronics, Inc. | Stock | 41,699 | $771.8K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 16,669 | $767.6K | 0.1% | History |
| DIODDiodes Inc | COM | 10,689 | $685.1K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 191,102 | $538.9K | <0.1% | History |
| WELLWelltower Inc. | REIT | 3,813 | $488.2K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,327 | $436.2K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,761 | $385.6K | <0.1% | History |
| SLNDSouthland Holdings, Inc. | COM | 103,253 | $382.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,111 | $369.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 9,618 | $368.5K | <0.1% | History |