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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 19,863 | $708.9K | <0.1% | −1,565−7.3% | Reduced | History |
| TIPTTiptree Inc. | COM | 29,796 | $702.6K | <0.1% | −1,749−5.5% | Reduced | History |
| DGDollar General Corp | COM | 6,037 | $690.5K | <0.1% | +113+1.9% | Added | History |
| MSCIMSCI Inc. | Stock | 1,188 | $685.2K | <0.1% | −9−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 7,522 | $675.1K | <0.1% | +579+8.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,682 | $672.6K | <0.1% | +62+2.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 55,687 | $664.3K | <0.1% | −17,623−24.0% | Reduced | History |
| LOVELovesac Co | COM | 36,308 | $660.8K | <0.1% | +36,308 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,257 | $660.0K | <0.1% | +358+39.8% | Added | History |
| AEEAmeren Corp | COM | 6,829 | $655.8K | <0.1% | +251+3.8% | Added | History |
| WRBBerkley W R Corp | COM | 8,925 | $655.7K | <0.1% | +222+2.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,142 | $652.9K | <0.1% | +80+3.9% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 14,169 | $652.5K | <0.1% | −12,381−46.6% | Reduced | History |
| EHCEncompass Health Corp | COM | 5,255 | $644.4K | <0.1% | −1,234−19.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,748 | $641.5K | <0.1% | +214+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,894 | $635.4K | <0.1% | +52+0.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,798 | $635.0K | <0.1% | −143−2.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 8,897 | $626.1K | <0.1% | +856+10.6% | Added | History |
| HONHoneywell International Inc | COM | 2,665 | $620.7K | <0.1% | −168−5.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 13,765 | $610.9K | <0.1% | +272+2.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,807 | $609.9K | <0.1% | +121+2.6% | Added | History |
| SAPSAP SE | ADR | 1,999 | $608.0K | <0.1% | −1−0.1% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 8,581 | $602.7K | <0.1% | +262+3.1% | Added | History |
| AIZAssurant, Inc. | Stock | 3,030 | $598.3K | <0.1% | +97+3.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,321 | $596.6K | <0.1% | +109+3.4% | Added | History |
| ACNAccenture plc | Stock | 1,996 | $596.6K | <0.1% | −82−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,536 | $596.2K | <0.1% | +6+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,894 | $594.7K | <0.1% | −23−0.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 4,657 | $593.4K | <0.1% | +112+2.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,011 | $593.4K | <0.1% | +111+1.4% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 22,183 | $588.7K | <0.1% | +4,557+25.9% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,544 | $588.3K | <0.1% | +927+20.1% | Added | History |
| CECelanese Corp | Stock | 10,624 | $587.9K | <0.1% | +1,948+22.5% | Added | History |
| GEOGeo Group Inc | COM | 24,351 | $583.2K | <0.1% | +24,351 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,944 | $579.3K | <0.1% | −203−3.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,683 | $578.0K | <0.1% | +71+4.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,366 | $574.6K | <0.1% | +42+1.8% | Added | History |
| ATOAtmos Energy Corp | COM | 3,726 | $574.3K | <0.1% | +108+3.0% | Added | History |
| BWABorgwarner Inc | COM | 17,002 | $569.2K | <0.1% | +388+2.3% | Added | History |
| MMM3M Co | Stock | 3,695 | $562.6K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 2,464 | $558.7K | <0.1% | +440+21.7% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,812 | $557.9K | <0.1% | +171+6.5% | Added | History |
| DOVDOVER Corp | COM | 3,040 | $557.1K | <0.1% | +81+2.7% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,190 | $557.1K | <0.1% | +3,236+15.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,297 | $551.3K | <0.1% | −13−0.6% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 7,141 | $549.9K | <0.1% | +115+1.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 14,799 | $543.7K | <0.1% | −4,039−21.4% | Reduced | History |
| REGRegency Centers Corp | COM | 7,416 | $528.3K | <0.1% | +546+7.9% | Added | History |
| AVYAvery Dennison Corp | COM | 3,003 | $527.0K | <0.1% | +554+22.6% | Added | History |
| ITTItt Inc. | COM | 3,350 | $525.3K | <0.1% | +57+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,717 | $521.8K | <0.1% | −20−1.2% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,997 | $514.6K | <0.1% | −5,908−45.8% | Reduced | History |
| RFRegions Financial Corp | COM | 21,871 | $514.4K | <0.1% | +504+2.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 19,860 | $510.2K | <0.1% | +4,098+26.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 37,235 | $507.1K | <0.1% | +2,843+8.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 24,413 | $499.7K | <0.1% | +879+3.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 19,620 | $498.0K | <0.1% | +4,786+32.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,199 | $490.6K | <0.1% | +80+2.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 907 | $486.5K | <0.1% | +907 | New | History |
| SYYSysco Corp | Stock | 6,395 | $484.4K | <0.1% | +6,395 | New | History |
| AGCOAGCO Corp | COM | 4,672 | $482.0K | <0.1% | −6−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,312 | $481.0K | <0.1% | −17−1.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 184 | $480.9K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 2,362 | $480.6K | <0.1% | +240+11.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,972 | $479.2K | <0.1% | +62+3.2% | Added | History |
| RRXRegal Rexnord Corp | COM | 3,266 | $473.5K | <0.1% | +463+16.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,919 | $473.1K | <0.1% | −340−15.1% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 13,018 | $472.3K | <0.1% | +304+2.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,276 | $461.1K | <0.1% | −943−18.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 6,245 | $449.3K | <0.1% | +784+14.4% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,596 | $447.9K | <0.1% | −374−12.6% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 33,206 | $447.6K | <0.1% | +915+2.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,624 | $434.8K | <0.1% | +5,624 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,747 | $433.0K | <0.1% | +304+6.8% | Added | History |
| EMNEastman Chemical Co | Stock | 5,792 | $432.4K | <0.1% | +5,792 | New | History |
| BKRBaker Hughes Co | CL A | 11,275 | $432.3K | <0.1% | +364+3.3% | Added | History |
| CBChubb Ltd | Stock | 1,457 | $422.2K | <0.1% | +4+0.3% | Added | History |
| LADLithia Motors Inc | COM | 1,247 | $421.3K | <0.1% | +151+13.8% | Added | History |
| PHMPultegroup Inc | COM | 3,978 | $419.5K | <0.1% | +498+14.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $419.4K | <0.1% | 00.0% | Unchanged | – |
| MOHMolina Healthcare, Inc. | COM | 1,382 | $411.7K | <0.1% | +65+4.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,772 | $410.0K | <0.1% | −17−1.0% | Reduced | History |
| WCCWesco International Inc | COM | 2,195 | $406.5K | <0.1% | +2,195 | New | History |
| DEDeere & Co | Stock | 792 | $402.7K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,000 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 4,953 | $396.4K | <0.1% | +286+6.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,978 | $381.6K | <0.1% | +112+2.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,662 | $374.8K | <0.1% | +565+13.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 12,216 | $374.4K | <0.1% | +4,629+61.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,299 | $366.4K | <0.1% | +1,299 | New | History |
| CPTCamden Property Trust | REIT | 3,201 | $360.7K | <0.1% | +1,268+65.6% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 36,290 | $358.9K | <0.1% | +415+1.2% | Added | History |
| SKXSkechers USA Inc | CL A | 5,630 | $355.3K | <0.1% | +20.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,249 | $355.2K | <0.1% | +306+32.4% | Added | – |
| CMECME Group Inc. | COM | 1,263 | $348.2K | <0.1% | −60−4.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,147 | $343.6K | <0.1% | −85−2.0% | Reduced | – |
| UGIUgi Corp | Stock | 8,933 | $325.3K | <0.1% | +1,043+13.2% | Added | History |
| ASMLASML Holding NV | ADR | 395 | $316.4K | <0.1% | −18−4.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,029 | $315.4K | <0.1% | 00.0% | Unchanged | History |
| ZVIAZevia PBC | CL A | 97,777 | $314.8K | <0.1% | +97,777 | New | 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 |