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 |
|---|---|---|---|---|---|---|---|
| SHOEShoe Station Group Inc | COM | 105,689 | $1.98M | 0.1% | +11,346+12.0% | Added | History |
| BANFBancfirst Corp | COM | 15,870 | $1.96M | 0.1% | +985+6.6% | Added | History |
| EXPEagle Materials Inc | COM | 9,652 | $1.95M | 0.1% | +62+0.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 13,896 | $1.95M | 0.1% | +713+5.4% | Added | History |
| DISWalt Disney Co | Stock | 15,686 | $1.95M | 0.1% | +923+6.3% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 68,981 | $1.92M | 0.1% | +3,465+5.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,590 | $1.92M | 0.1% | +208+6.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 51,983 | $1.88M | 0.1% | +204+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,166 | $1.83M | 0.1% | +834+25.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,743 | $1.82M | 0.1% | +859+2.4% | Added | – |
| HPQHP Inc | Stock | 71,657 | $1.75M | 0.1% | +4,492+6.7% | Added | History |
| BCBrunswick Corp | COM | 31,395 | $1.73M | 0.1% | +31,395 | New | History |
| STKLSunOpta Inc. | COM | 297,181 | $1.72M | 0.1% | −58,645−16.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,770 | $1.72M | 0.1% | +1,453+17.5% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 168,396 | $1.72M | 0.1% | +22,102+15.1% | Added | History |
| TFINTriumph Financial, Inc. | COM | 30,098 | $1.66M | 0.1% | +3,629+13.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,055 | $1.59M | 0.1% | +1,005+5.9% | Added | – |
| CMCCommercial Metals Co | Stock | 32,327 | $1.58M | 0.1% | +3,672+12.8% | Added | History |
| BACBank of America Corp | Stock | 33,178 | $1.57M | 0.1% | +3,033+10.1% | Added | History |
| LLoews Corp | COM | 17,120 | $1.57M | 0.1% | −2,198−11.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,387 | $1.56M | 0.1% | +88+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 16,697 | $1.53M | 0.1% | +2,767+19.9% | Added | History |
| APTVAptiv PLC | Stock | 21,980 | $1.50M | 0.1% | −1,140−4.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 24,050 | $1.47M | 0.1% | −1,660−6.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,098 | $1.47M | 0.1% | −15−1.3% | Reduced | History |
| BANCBanc of California, Inc. | COM | 103,037 | $1.45M | 0.1% | −30,279−22.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 189,747 | $1.44M | 0.1% | +604+0.3% | Added | History |
| PRIMPrimoris Services Corp | Stock | 18,104 | $1.41M | 0.1% | +18,104 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,443 | $1.40M | 0.1% | +247+7.7% | Added | History |
| SHOPShopify Inc. | Stock | 11,939 | $1.38M | 0.1% | −92−0.8% | Reduced | History |
| VVisa Inc. | Stock | 3,877 | $1.38M | 0.1% | −106−2.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,298 | $1.37M | 0.1% | −1,446−18.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,597 | $1.36M | 0.1% | +388+12.1% | Added | History |
| DHIHorton D R Inc | COM | 10,356 | $1.34M | 0.1% | +101+1.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,739 | $1.33M | 0.1% | +90+0.6% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 20,124 | $1.33M | 0.1% | +398+2.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 8,050 | $1.32M | 0.1% | −235−2.8% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 25,291 | $1.32M | 0.1% | −5,268−17.2% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 54,610 | $1.31M | 0.1% | +1,440+2.7% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 92,223 | $1.30M | 0.1% | +18,574+25.2% | Added | History |
| METMetlife Inc | Stock | 16,028 | $1.29M | 0.1% | +893+5.9% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 20,763 | $1.28M | 0.1% | −7,571−26.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,693 | $1.26M | 0.1% | +27+0.5% | Added | History |
| BXBlackstone Inc. | COM | 8,351 | $1.25M | 0.1% | +56+0.7% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 2,854 | $1.25M | 0.1% | +218+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 12,617 | $1.23M | 0.1% | −66−0.5% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 27,982 | $1.20M | 0.1% | +1,720+6.5% | Added | History |
| MXLMaxlinear, Inc | COM | 83,599 | $1.19M | 0.1% | +83,599 | New | History |
| KMIKinder Morgan, Inc. | Stock | 39,726 | $1.17M | 0.1% | +13,171+49.6% | Added | History |
| MDTMedtronic plc | Stock | 13,285 | $1.16M | 0.1% | −2,759−17.2% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 26,396 | $1.14M | 0.1% | +3,883+17.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,463 | $1.14M | 0.1% | +278+5.4% | Added | History |
| FISVFiserv Inc | Stock | 6,430 | $1.11M | 0.1% | +502+8.5% | Added | History |
| STRSStratus Properties Inc | COM NEW | 57,995 | $1.09M | 0.1% | +3,670+6.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,452 | $1.09M | 0.1% | +115+8.6% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 6,436 | $1.09M | 0.1% | +461+7.7% | Added | History |
| AONAon plc | CL A | 3,064 | $1.09M | 0.1% | +115+3.9% | Added | History |
| PBPBPotbelly Corp | COM | 89,004 | $1.09M | 0.1% | +1,039+1.2% | Added | History |
| BLBDBlue Bird Corp | COM | 25,246 | $1.09M | 0.1% | −1,111−4.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,159 | $1.09M | 0.1% | −1,076−10.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,588 | $1.09M | 0.1% | +255+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,552 | $1.04M | 0.1% | +20+0.6% | Added | History |
| CMICummins Inc | Stock | 3,166 | $1.04M | 0.1% | +369+13.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,484 | $1.03M | 0.1% | +224+5.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,856 | $1.02M | 0.1% | +1,138+3.8% | Added | History |
| TGTTarget Corp | Stock | 10,212 | $1.01M | 0.1% | +3,087+43.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 26,479 | $993.2K | 0.1% | +10,390+64.6% | Added | History |
| MTDRMatador Resources Co | COM | 20,782 | $991.7K | 0.1% | +20,782 | New | History |
| AZZAzz Inc | COM | 10,329 | $975.9K | 0.1% | +3,947+61.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 17,413 | $974.1K | 0.1% | +1,013+6.2% | Added | History |
| HTHHilltop Holdings Inc. | COM | 31,860 | $966.9K | 0.1% | −14,948−31.9% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,008 | $966.8K | 0.1% | +196+0.8% | Added | – |
| CNKCinemark Holdings, Inc. | COM | 31,831 | $960.7K | 0.1% | −9,814−23.6% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 59,882 | $941.3K | 0.1% | +4,127+7.4% | Added | History |
| TRPTC Energy Corp | COM | 19,192 | $936.4K | 0.1% | +6,771+54.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,277 | $936.0K | 0.1% | +2+0.2% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 32,718 | $933.4K | 0.1% | +2,533+8.4% | Added | History |
| XELXcel Energy Inc | Stock | 13,523 | $920.9K | 0.1% | −1,318−8.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,632 | $916.2K | 0.1% | +1,210+27.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,747 | $904.0K | 0.1% | −845−9.8% | Reduced | History |
| INCYIncyte Corp | COM | 13,206 | $899.3K | 0.1% | +1,782+15.6% | Added | History |
| MRTNMarten Transport Ltd | COM | 69,205 | $899.0K | 0.1% | +5,057+7.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,841 | $896.6K | 0.1% | +216+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 12,985 | $895.7K | 0.1% | −1,693−11.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,643 | $880.1K | 0.1% | −17−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 2,219 | $878.0K | 0.1% | +135+6.5% | Added | History |
| BELFBBel Fuse Inc | CL B | 8,939 | $873.2K | 0.1% | −6,538−42.2% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 79,453 | $867.6K | 0.1% | −14,514−15.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 835 | $858.4K | <0.1% | +221+36.0% | Added | History |
| CTVACorteva, Inc. | Stock | 11,231 | $837.1K | <0.1% | −950−7.8% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 116,698 | $833.2K | <0.1% | +116,698 | New | History |
| DHRDanaher Corp | Stock | 4,088 | $807.5K | <0.1% | +813+24.8% | Added | History |
| NOVNOV Inc. | COM | 62,718 | $779.6K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 6,256 | $748.3K | <0.1% | −651−9.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,559 | $747.3K | <0.1% | +296+5.6% | Added | History |
| HSYHershey Co | COM | 4,445 | $737.7K | <0.1% | −193−4.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,684 | $731.0K | <0.1% | +584+7.2% | Added | History |
| DTEDte Energy Co | COM | 5,517 | $730.8K | <0.1% | −82−1.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,257 | $716.3K | <0.1% | −3,201−10.2% | Reduced | History |
| SLBSLB Limited | Stock | 21,007 | $710.0K | <0.1% | +8,721+71.0% | 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 |