Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 318
- +2 vs. Q1 2025
- Portfolio value
- $1.72B
- +$120.6M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,848,681 | $162.4M | 9.4% | +15,915+0.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,595,626 | $147.1M | 8.6% | −28,876−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 197,399 | $112.1M | 6.5% | +10,723+5.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,424,193 | $97.2M | 5.7% | −38,123−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,196 | $75.9M | 4.4% | +9,373+8.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,044,305 | $51.7M | 3.0% | +18,827+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 577,150 | $42.5M | 2.5% | +4,396+0.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 393,418 | $36.1M | 2.1% | −38,581−8.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 350,499 | $34.8M | 2.0% | +4,887+1.4% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 653,071 | $22.4M | 1.3% | −5,667−0.9% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 564,993 | $22.3M | 1.3% | +43,171+8.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,239 | $21.1M | 1.2% | +3,196+4.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 617,100 | $19.1M | 1.1% | +30,298+5.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 253,015 | $18.4M | 1.1% | +8,085+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,372 | $16.9M | 1.0% | +4,070+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 178,289 | $15.9M | 0.9% | +3,137+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 53,149 | $14.7M | 0.9% | −505−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 49,585 | $14.6M | 0.8% | +235+0.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 282,984 | $14.2M | 0.8% | +35,142+14.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 284,113 | $13.9M | 0.8% | +23,285+8.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 272,364 | $13.7M | 0.8% | +23,000+9.2% | Added | – |
| ENBEnbridge Inc | Stock | 296,831 | $13.5M | 0.8% | +18,590+6.7% | Added | History |
| IRMIron Mountain Inc | COM | 128,376 | $13.2M | 0.8% | +12,379+10.7% | Added | History |
| TAT&T Inc. | Stock | 446,398 | $12.9M | 0.8% | +21,371+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 184,898 | $12.8M | 0.7% | +7,473+4.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 215,481 | $12.7M | 0.7% | +21,750+11.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,136 | $12.3M | 0.7% | +9,308+6.8% | Added | – |
| NNNNNN REIT, Inc. | REIT | 273,137 | $11.8M | 0.7% | +32,083+13.3% | Added | History |
| ARCCAres Capital Corp | CEF | 535,155 | $11.8M | 0.7% | +67,202+14.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 224,763 | $11.6M | 0.7% | +13,168+6.2% | Added | History |
| KEXKirby Corp | COM | 101,499 | $11.5M | 0.7% | +16,311+19.1% | Added | History |
| CSWCCapital Southwest Corp | COM | 521,686 | $11.5M | 0.7% | +81,213+18.4% | Added | History |
| HTGCHercules Capital, Inc. | COM | 621,562 | $11.4M | 0.7% | +89,770+16.9% | Added | History |
| VZVerizon Communications Inc | Stock | 257,976 | $11.2M | 0.6% | +19,075+8.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 610,502 | $11.1M | 0.6% | +59,791+10.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 195,306 | $11.0M | 0.6% | +900.0% | Added | – |
| MOAltria Group, Inc. | Stock | 188,407 | $11.0M | 0.6% | +13,940+8.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 767,005 | $11.0M | 0.6% | +96,892+14.5% | Added | History |
| OKEONEOK Inc | COM | 133,818 | $10.9M | 0.6% | +21,790+19.5% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 225,976 | $10.8M | 0.6% | −8,000−3.4% | Reduced | History |
| HASHasbro, Inc. | COM | 143,593 | $10.6M | 0.6% | +14,164+10.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 207,308 | $10.6M | 0.6% | +44,000+26.9% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 442,925 | $10.4M | 0.6% | +99,900+29.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 88,326 | $9.79M | 0.6% | +6,541+8.0% | Added | History |
| CLHClean Harbors Inc | COM | 41,921 | $9.69M | 0.6% | +3,226+8.3% | Added | History |
| VICIVici Properties Inc. | COM | 291,795 | $9.51M | 0.6% | +31,482+12.1% | Added | History |
| KOCoca Cola Co | Stock | 133,082 | $9.42M | 0.5% | +10,472+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,066 | $9.29M | 0.5% | +5,662+12.8% | Added | History |
| ORealty Income Corp | REIT | 160,945 | $9.27M | 0.5% | +19,567+13.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,566 | $9.21M | 0.5% | +10,220+7.4% | Added | – |
| LKQLKQ Corp | COM | 242,697 | $8.98M | 0.5% | −159−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,059 | $8.93M | 0.5% | +5,706+11.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 95,356 | $8.75M | 0.5% | −178−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 72,923 | $8.60M | 0.5% | +7,143+10.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 491,408 | $8.60M | 0.5% | +86,220+21.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,321 | $8.45M | 0.5% | +5,054+7.0% | Added | – |
| CIENCiena Corp | COM NEW | 103,319 | $8.40M | 0.5% | +11,772+12.9% | Added | History |
| PAYXPaychex Inc | Stock | 57,517 | $8.37M | 0.5% | +5,312+10.2% | Added | History |
| AZOAutoZone Inc | COM | 2,215 | $8.22M | 0.5% | +164+8.0% | Added | History |
| SGISomnigroup International Inc. | COM | 120,485 | $8.20M | 0.5% | −318−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 101,656 | $8.05M | 0.5% | +21,124+26.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 79,883 | $8.02M | 0.5% | +6,754+9.2% | Added | History |
| HRBH&R Block Inc | COM | 144,047 | $7.91M | 0.5% | +11,523+8.7% | Added | History |
| PEPPepsiCo Inc | Stock | 59,770 | $7.89M | 0.5% | +9,450+18.8% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 92,344 | $7.85M | 0.5% | +11,164+13.8% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 66,691 | $7.36M | 0.4% | +390+0.6% | Added | History |
| PFEPfizer Inc | Stock | 298,687 | $7.24M | 0.4% | +54,068+22.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,002 | $5.97M | 0.3% | −998−7.7% | Reduced | History |
| MASMasco Corp | COM | 87,130 | $5.61M | 0.3% | +2,169+2.6% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 142,430 | $5.51M | 0.3% | +3,223+2.3% | Added | History |
| RBARB Global Inc. | COM | 50,297 | $5.34M | 0.3% | −20,536−29.0% | Reduced | History |
| AAPLApple Inc. | Stock | 25,610 | $5.25M | 0.3% | −5,417−17.5% | Reduced | History |
| AMCRAmcor plc | ORD | 558,157 | $5.13M | 0.3% | +558,157 | New | History |
| PGRProgressive Corp | Stock | 18,031 | $4.81M | 0.3% | −7,809−30.2% | Reduced | History |
| ORCLOracle Corp | Stock | 20,729 | $4.53M | 0.3% | −579−2.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 213,422 | $4.50M | 0.3% | +7,243+3.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 31,606 | $4.34M | 0.3% | +1,381+4.6% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 60,026 | $4.04M | 0.2% | +4,820+8.7% | Added | – |
| HQYHealthequity, Inc. | COM | 34,553 | $3.62M | 0.2% | +34,553 | New | History |
| GOOGAlphabet Inc. | Stock | 18,323 | $3.25M | 0.2% | −90.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,092 | $3.19M | 0.2% | +21+0.5% | Added | History |
| FLRFluor Corp | Stock | 60,990 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,276 | $2.91M | 0.2% | −4,101−23.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,901 | $2.87M | 0.2% | −679−10.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 64,712 | $2.86M | 0.2% | +1,997+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 7,222 | $2.79M | 0.2% | +524+7.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,701 | $2.74M | 0.2% | +2,516+13.8% | Added | – |
| TCBITexas Capital Bancshares Inc | COM | 32,668 | $2.59M | 0.2% | +293+0.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,657 | $2.51M | 0.1% | +371+2.0% | Added | – |
| GPORGulfport Energy Corp | COMMON SHARES | 12,383 | $2.49M | 0.1% | +1,668+15.6% | Added | History |
| KLACKLA Corp | COM NEW | 2,770 | $2.48M | 0.1% | −224−7.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,406 | $2.45M | 0.1% | +751+5.9% | Added | History |
| MAMastercard Inc | Stock | 4,326 | $2.43M | 0.1% | −356−7.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,188 | $2.35M | 0.1% | −248−7.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,957 | $2.31M | 0.1% | −212−1.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 80,240 | $2.28M | 0.1% | −1,447−1.8% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,788 | $2.28M | 0.1% | −1,074−4.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 8,376 | $2.24M | 0.1% | −455−5.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,693 | $2.09M | 0.1% | −331−8.2% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,002 | $2.02M | 0.1% | +1,185+2.7% | Added | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 75,927 | $5.30M | 0.3% | History |
| THCTenet Healthcare Corp | COM NEW | 14,738 | $1.98M | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 9,081 | $1.02M | 0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 37,236 | $841.9K | 0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 33,193 | $592.2K | <0.1% | History |
| PLABPhotronics Inc | COM | 25,382 | $526.9K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,152 | $500.2K | <0.1% | History |
| ETREntergy Corp | COM | 5,557 | $475.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,699 | $425.6K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 7,395 | $385.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 735 | $385.0K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 38,431 | $372.0K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 25,293 | $252.9K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,824 | $235.3K | <0.1% | – |
| MTWManitowoc Co Inc | COM NEW | 26,548 | $228.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,170 | $227.4K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 395 | $220.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,917 | $202.6K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,112 | $22.7K | <0.1% | History |