Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 330
- +12 vs. Q2 2025
- Portfolio value
- $1.83B
- +$110.7M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,762 | $1.50M | 0.1% | −625−11.6% | Reduced | History |
| POWLPowell Industries Inc | Stock | 4,956 | $1.51M | 0.1% | +4,956 | New | History |
| LOWLowes Companies Inc | Stock | 6,084 | $1.53M | 0.1% | +391+6.9% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 141,318 | $1.54M | 0.1% | −27,078−16.1% | Reduced | History |
| BACBank of America Corp | Stock | 30,198 | $1.56M | 0.1% | −2,980−9.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,233 | $1.59M | 0.1% | −357−9.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,961 | $1.61M | 0.1% | −94−0.5% | Reduced | – |
| GPORGulfport Energy Corp | COMMON SHARES | 8,872 | $1.61M | 0.1% | −3,511−28.4% | Reduced | History |
| LLoews Corp | COM | 16,178 | $1.62M | 0.1% | −942−5.5% | Reduced | History |
| STKLSunOpta Inc. | COM | 280,749 | $1.65M | 0.1% | −16,432−5.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 7,409 | $1.65M | 0.1% | −641−8.0% | Reduced | History |
| DHIHorton D R Inc | COM | 10,133 | $1.72M | 0.1% | −223−2.2% | Reduced | History |
| APTVAptiv PLC | Stock | 20,151 | $1.74M | 0.1% | −1,829−8.3% | Reduced | History |
| DISWalt Disney Co | Stock | 15,187 | $1.74M | 0.1% | −499−3.2% | Reduced | History |
| CMCCommercial Metals Co | Stock | 31,542 | $1.81M | 0.1% | −785−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,609 | $1.85M | 0.1% | −10,714−58.5% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 63,106 | $1.86M | 0.1% | −5,875−8.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,771 | $1.88M | 0.1% | +78+2.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,190 | $1.90M | 0.1% | +29,190 | New | – |
| SHOEShoe Station Group Inc | COM | 93,157 | $1.94M | 0.1% | −12,532−11.9% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 29,558 | $1.95M | 0.1% | +8,795+42.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 12,416 | $1.96M | 0.1% | −1,480−10.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,579 | $1.97M | 0.1% | −1,643−22.7% | Reduced | History |
| BANCBanc of California, Inc. | COM | 119,093 | $1.97M | 0.1% | +16,056+15.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,153 | $1.99M | 0.1% | +3,410+9.3% | Added | – |
| BANFBancfirst Corp | COM | 15,902 | $2.01M | 0.1% | +32+0.2% | Added | History |
| PRIMPrimoris Services Corp | Stock | 14,709 | $2.02M | 0.1% | −3,395−18.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,228 | $2.03M | 0.1% | +62+1.5% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 168,305 | $2.05M | 0.1% | −21,442−11.3% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 25,061 | $2.12M | 0.1% | −7,607−23.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 9,220 | $2.15M | 0.1% | −432−4.5% | Reduced | History |
| SHELShell plc | ADR | 30,057 | $2.15M | 0.1% | +30,057 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,113 | $2.22M | 0.1% | −675−3.0% | Reduced | – |
| HPQHP Inc | Stock | 82,933 | $2.26M | 0.1% | +11,276+15.7% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,288 | $2.27M | 0.1% | +286+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,467 | $2.30M | 0.1% | −303−3.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,267 | $2.31M | 0.1% | −109−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,157 | $2.32M | 0.1% | −31−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,663 | $2.39M | 0.1% | −1,743−13.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,188 | $2.43M | 0.1% | −904−22.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,325 | $2.51M | 0.1% | −445−16.1% | Reduced | History |
| ORCLOracle Corp | Stock | 9,034 | $2.54M | 0.1% | −11,695−56.4% | Reduced | History |
| FLRFluor Corp | Stock | 60,990 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 65,525 | $2.59M | 0.1% | +813+1.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,321 | $2.64M | 0.1% | +36,321 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,548 | $2.79M | 0.2% | −353−6.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,690 | $2.81M | 0.2% | +1,033+5.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,345 | $2.84M | 0.2% | −356−1.7% | Reduced | – |
| IIIVi3 Verticals, Inc. | COM CL A | 88,819 | $2.88M | 0.2% | +88,819 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 88,306 | $2.94M | 0.2% | +36,323+69.9% | Added | History |
| RBARB Global Inc. | COM | 33,581 | $3.64M | 0.2% | −16,716−33.2% | Reduced | History |
| BCBrunswick Corp | COM | 61,607 | $3.90M | 0.2% | +30,212+96.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,900 | $4.42M | 0.2% | −706−2.2% | Reduced | History |
| PGRProgressive Corp | Stock | 17,912 | $4.42M | 0.2% | −119−0.7% | Reduced | History |
| AMCRAmcor plc | ORD | 550,128 | $4.50M | 0.2% | −8,029−1.4% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 66,347 | $4.54M | 0.2% | +6,321+10.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,072 | $5.22M | 0.3% | −1,930−16.1% | Reduced | History |
| AAPLApple Inc. | Stock | 21,083 | $5.37M | 0.3% | −4,527−17.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 146,457 | $5.75M | 0.3% | +4,027+2.8% | Added | History |
| MASMasco Corp | COM | 85,665 | $6.03M | 0.3% | −1,465−1.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 66,818 | $6.27M | 0.3% | +127+0.2% | Added | History |
| HQYHealthequity, Inc. | COM | 76,931 | $7.29M | 0.4% | +42,378+122.6% | Added | History |
| CIENCiena Corp | COM NEW | 52,514 | $7.65M | 0.4% | −50,805−49.2% | Reduced | History |
| HRBH&R Block Inc | COM | 169,753 | $8.58M | 0.5% | +25,706+17.8% | Added | History |
| PAYXPaychex Inc | Stock | 67,903 | $8.61M | 0.5% | +10,386+18.1% | Added | History |
| PFEPfizer Inc | Stock | 348,424 | $8.88M | 0.5% | +49,737+16.7% | Added | History |
| KEXKirby Corp | COM | 107,933 | $9.01M | 0.5% | +6,434+6.3% | Added | History |
| KOCoca Cola Co | Stock | 136,942 | $9.08M | 0.5% | +3,860+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 65,153 | $9.15M | 0.5% | +5,383+9.0% | Added | History |
| PGProcter & Gamble Co | Stock | 60,361 | $9.27M | 0.5% | +4,302+7.7% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 100,967 | $9.30M | 0.5% | +8,623+9.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,421 | $9.56M | 0.5% | +3,100+4.0% | Added | – |
| AZOAutoZone Inc | COM | 2,232 | $9.58M | 0.5% | +17+0.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 95,345 | $9.58M | 0.5% | +15,462+19.4% | Added | History |
| DUKDuke Energy CORP | Stock | 79,069 | $9.78M | 0.5% | +6,146+8.4% | Added | History |
| LKQLKQ Corp | COM | 320,687 | $9.79M | 0.5% | +77,990+32.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,367 | $10.1M | 0.6% | +5,801+3.9% | Added | – |
| SGISomnigroup International Inc. | COM | 122,559 | $10.3M | 0.6% | +2,074+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 93,682 | $10.4M | 0.6% | +5,356+6.1% | Added | History |
| CLHClean Harbors Inc | COM | 44,991 | $10.4M | 0.6% | +3,070+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 124,950 | $10.5M | 0.6% | +23,294+22.9% | Added | History |
| VICIVici Properties Inc. | COM | 323,718 | $10.6M | 0.6% | +31,923+10.9% | Added | History |
| ORealty Income Corp | REIT | 181,194 | $11.0M | 0.6% | +20,249+12.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 163,031 | $11.0M | 0.6% | +163,031 | New | History |
| HASHasbro, Inc. | COM | 148,070 | $11.2M | 0.6% | +4,477+3.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 195,306 | $11.5M | 0.6% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 671,069 | $11.5M | 0.6% | +60,567+9.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,461 | $11.7M | 0.6% | −17,688−33.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 924,029 | $11.8M | 0.6% | +157,024+20.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 241,725 | $12.1M | 0.7% | +16,962+7.5% | Added | History |
| ARCCAres Capital Corp | CEF | 598,042 | $12.2M | 0.7% | +62,887+11.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 53,388 | $12.4M | 0.7% | +3,322+6.6% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 541,925 | $12.5M | 0.7% | +99,000+22.4% | Added | – |
| VZVerizon Communications Inc | Stock | 284,781 | $12.5M | 0.7% | +26,805+10.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 253,376 | $12.7M | 0.7% | −29,608−10.5% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 558,938 | $12.8M | 0.7% | +558,938 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 475,699 | $12.8M | 0.7% | +475,699 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 250,308 | $12.8M | 0.7% | +43,000+20.7% | Added | – |
| CRHCRH Public Ltd Co | ORD | 107,793 | $12.9M | 0.7% | +12,437+13.0% | Added | History |
| HTGCHercules Capital, Inc. | COM | 689,511 | $13.0M | 0.7% | +67,949+10.9% | Added | History |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MAINMain Street Capital CORP | CEF | 215,481 | $12.7M | 0.7% | History |
| CSWCCapital Southwest Corp | COM | 521,686 | $11.5M | 0.7% | History |
| DOCHealthpeak Properties, Inc. | COM | 491,408 | $8.60M | 0.5% | History |
| GPKGraphic Packaging Holding Co | COM | 213,422 | $4.50M | 0.3% | History |
| HOMBHome Bancshares Inc | COM | 80,240 | $2.28M | 0.1% | History |
| VVisa Inc. | Stock | 3,877 | $1.38M | 0.1% | History |
| PBPBPotbelly Corp | COM | 89,004 | $1.09M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,747 | $904.0K | 0.1% | History |
| MRTNMarten Transport Ltd | COM | 69,205 | $899.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 5,643 | $880.1K | 0.1% | History |
| BELFBBel Fuse Inc | CL B | 8,939 | $873.2K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 79,453 | $867.6K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 835 | $858.4K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1,188 | $685.2K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4,798 | $635.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,996 | $596.6K | <0.1% | History |
| CECelanese Corp | Stock | 10,624 | $587.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 2,297 | $551.3K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 24,413 | $499.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 907 | $486.5K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,382 | $411.7K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,772 | $410.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,662 | $374.8K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 36,290 | $358.9K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 5,630 | $355.3K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,029 | $315.4K | <0.1% | History |
| ZVIAZevia PBC | CL A | 97,777 | $314.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,207 | $269.8K | <0.1% | History |
| ITGartner Inc | COM | 605 | $244.6K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 684 | $215.1K | <0.1% | History |