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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 49,585 | $14.6M | 0.8% | +235+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 53,149 | $14.7M | 0.9% | −505−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 178,289 | $15.9M | 0.9% | +3,137+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,372 | $16.9M | 1.0% | +4,070+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 253,015 | $18.4M | 1.1% | +8,085+3.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 617,100 | $19.1M | 1.1% | +30,298+5.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,239 | $21.1M | 1.2% | +3,196+4.4% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 564,993 | $22.3M | 1.3% | +43,171+8.3% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 653,071 | $22.4M | 1.3% | −5,667−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 350,499 | $34.8M | 2.0% | +4,887+1.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 393,418 | $36.1M | 2.1% | −38,581−8.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 577,150 | $42.5M | 2.5% | +4,396+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,044,305 | $51.7M | 3.0% | +18,827+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,196 | $75.9M | 4.4% | +9,373+8.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,424,193 | $97.2M | 5.7% | −38,123−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 197,399 | $112.1M | 6.5% | +10,723+5.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,595,626 | $147.1M | 8.6% | −28,876−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,848,681 | $162.4M | 9.4% | +15,915+0.6% | Added | – |
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 |