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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 3,919 | $726.7K | <0.1% | +25+0.6% | Added | History |
| SLBSLB Limited | Stock | 21,007 | $722.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 10,647 | $720.0K | <0.1% | −584−5.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,944 | $718.8K | <0.1% | −275−12.4% | Reduced | History |
| BWABorgwarner Inc | COM | 16,208 | $712.5K | <0.1% | −794−4.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,259 | $701.8K | <0.1% | +30.0% | Added | History |
| WRBBerkley W R Corp | COM | 8,996 | $689.3K | <0.1% | +71+0.8% | Added | History |
| LFUSLittelfuse Inc | COM | 2,653 | $687.2K | <0.1% | +189+7.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,127 | $686.7K | <0.1% | −11,830−69.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,962 | $680.1K | <0.1% | −5,295−18.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,206 | $678.2K | <0.1% | −51−4.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 5,337 | $678.0K | <0.1% | +82+1.6% | Added | History |
| AIZAssurant, Inc. | Stock | 3,099 | $671.3K | <0.1% | +69+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,944 | $670.1K | <0.1% | +50+0.8% | Added | History |
| AZZAzz Inc | COM | 6,068 | $662.2K | <0.1% | −4,261−41.3% | Reduced | History |
| RFRegions Financial Corp | COM | 25,052 | $660.6K | <0.1% | +3,181+14.5% | Added | History |
| VOXRVox Royalty Corp. | COM | 153,609 | $660.5K | <0.1% | +153,609 | New | History |
| GLDSPDR Gold Trust | ETF | 1,846 | $656.2K | <0.1% | −296−13.8% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 9,838 | $652.7K | <0.1% | +1,257+14.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,710 | $645.0K | <0.1% | +12,710 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,835 | $644.9K | <0.1% | +28+0.6% | Added | History |
| ATOAtmos Energy Corp | COM | 3,772 | $644.0K | <0.1% | +46+1.2% | Added | History |
| DGDollar General Corp | COM | 6,212 | $642.0K | <0.1% | +175+2.9% | Added | History |
| REGRegency Centers Corp | COM | 8,694 | $633.8K | <0.1% | +1,278+17.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,320 | $632.8K | <0.1% | −10.0% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 7,055 | $632.1K | <0.1% | +7,055 | New | History |
| CMCSAComcast Corp | Stock | 19,780 | $621.5K | <0.1% | −83−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 515 | $617.4K | <0.1% | −583−53.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 13,341 | $617.3K | <0.1% | −424−3.1% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,762 | $614.6K | <0.1% | +572+2.4% | Added | History |
| ITTItt Inc. | COM | 3,360 | $600.6K | <0.1% | +10+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,972 | $599.3K | <0.1% | −1,580−44.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,839 | $592.5K | <0.1% | −105−2.1% | Reduced | – |
| GBXGreenbrier Companies Inc | Stock | 12,721 | $587.3K | <0.1% | −1,448−10.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 12,055 | $587.3K | <0.1% | +780+6.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,204 | $586.2K | <0.1% | +4,204 | New | History |
| SHWSherwin Williams Co | COM | 1,680 | $581.8K | <0.1% | −3−0.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,017 | $579.7K | <0.1% | +205+7.3% | Added | History |
| MMM3M Co | Stock | 3,695 | $573.4K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 4,713 | $570.3K | <0.1% | +56+1.2% | Added | History |
| TIPTTiptree Inc. | COM | 29,550 | $566.5K | <0.1% | −246−0.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,264 | $563.4K | <0.1% | +65+2.0% | Added | History |
| WCCWesco International Inc | COM | 2,647 | $559.9K | <0.1% | +452+20.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,883 | $556.9K | <0.1% | +521+22.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,579 | $556.8K | <0.1% | +2,241+67.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 14,341 | $556.4K | <0.1% | −458−3.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,237 | $555.8K | <0.1% | +4,237 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,361 | $552.8K | <0.1% | −650−8.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,970 | $550.0K | <0.1% | +6,970 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,672 | $548.7K | <0.1% | −45−2.6% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 7,131 | $546.4K | <0.1% | −10−0.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 6,697 | $546.0K | <0.1% | +452+7.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,407 | $539.9K | <0.1% | −490−5.5% | Reduced | History |
| SAPSAP SE | ADR | 1,999 | $534.2K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,312 | $531.6K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,515 | $529.4K | <0.1% | −150−5.6% | Reduced | History |
| PHMPultegroup Inc | COM | 3,965 | $523.9K | <0.1% | −13−0.3% | Reduced | History |
| DOVDOVER Corp | COM | 3,122 | $520.8K | <0.1% | +82+2.7% | Added | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 12,153 | $518.8K | <0.1% | +12,153 | New | – |
| RRXRegal Rexnord Corp | COM | 3,603 | $516.8K | <0.1% | +337+10.3% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,000 | $516.0K | <0.1% | −210,976−93.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,232 | $512.2K | <0.1% | +313+16.3% | Added | History |
| SYYSysco Corp | Stock | 6,126 | $504.4K | <0.1% | −269−4.2% | Reduced | History |
| AGCOAGCO Corp | COM | 4,655 | $498.4K | <0.1% | −17−0.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 38,754 | $496.1K | <0.1% | +1,519+4.1% | Added | History |
| AVYAvery Dennison Corp | COM | 3,019 | $489.7K | <0.1% | +16+0.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,954 | $489.5K | <0.1% | +957+13.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 20,516 | $485.2K | <0.1% | +896+4.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,012 | $479.3K | <0.1% | +40+2.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,121 | $477.5K | <0.1% | +845+19.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 19,111 | $473.8K | <0.1% | −749−3.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,762 | $469.1K | <0.1% | +15+0.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 13,237 | $467.1K | <0.1% | +219+1.7% | Added | History |
| CTRNCiti Trends Inc | COM | 14,968 | $464.5K | <0.1% | +14,968 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,624 | $464.4K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 937 | $462.3K | <0.1% | +937 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $462.0K | <0.1% | +10+1.3% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,372 | $454.4K | <0.1% | −224−8.6% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,000 | $453.1K | <0.1% | +10,000 | New | – |
| SBUXStarbucks Corp | Stock | 5,343 | $452.0K | <0.1% | −11,354−68.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,900 | $450.3K | <0.1% | −4,688−61.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 7,074 | $446.0K | <0.1% | +1,282+22.1% | Added | History |
| MELIMercadolibre Inc | COM | 184 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,198 | $420.3K | <0.1% | −21,489−38.6% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 6,312 | $412.9K | <0.1% | +6,312 | New | History |
| CBChubb Ltd | Stock | 1,462 | $412.7K | <0.1% | +5+0.3% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,000 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 4,844 | $402.4K | <0.1% | −109−2.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,705 | $402.0K | <0.1% | −9,234−77.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,360 | $399.6K | <0.1% | +111+8.9% | Added | – |
| LADLithia Motors Inc | COM | 1,264 | $399.4K | <0.1% | +17+1.4% | Added | History |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 15,216 | $395.5K | <0.1% | +15,216 | New | – |
| CPBCAMPBELL'S Co | COM | 12,509 | $395.0K | <0.1% | +293+2.4% | Added | History |
| MKSIMKS Inc | COM | 3,029 | $374.9K | <0.1% | +3,029 | New | History |
| DEDeere & Co | Stock | 792 | $362.1K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 3,604 | $353.1K | <0.1% | +3,604 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,364 | $352.4K | <0.1% | −1,002−42.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,272 | $346.9K | <0.1% | −27−2.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 3,219 | $343.7K | <0.1% | +18+0.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,955 | $340.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | 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 |