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 |
|---|---|---|---|---|---|---|---|
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,057 | $339.7K | <0.1% | −9,149−27.6% | Reduced | History |
| ICLRIcon PLC | COM | 1,932 | $338.1K | <0.1% | +409+26.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,971 | $329.4K | <0.1% | −176−4.2% | Reduced | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 12,718 | $322.5K | <0.1% | +12,718 | New | – |
| IEXIdex Corp | COM | 1,977 | $321.8K | <0.1% | +1,977 | New | History |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 6,451 | $321.5K | <0.1% | +6,451 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,582 | $312.6K | <0.1% | +118+4.8% | Added | – |
| CMECME Group Inc. | COM | 1,157 | $312.6K | <0.1% | −106−8.4% | Reduced | History |
| AVTRAvantor, Inc. | COM | 24,976 | $311.7K | <0.1% | +24,976 | New | History |
| TMToyota Motor Corp | ADS | 1,631 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 811 | $289.0K | <0.1% | −2,253−73.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,385 | $287.4K | <0.1% | +63+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 636 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,331 | $281.5K | <0.1% | +7+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,787 | $277.9K | <0.1% | +59+3.4% | Added | – |
| ASMLASML Holding NV | ADR | 286 | $276.7K | <0.1% | −109−27.6% | Reduced | History |
| UGIUgi Corp | Stock | 8,252 | $274.5K | <0.1% | −681−7.6% | Reduced | History |
| DYDycom Industries Inc | COM | 855 | $249.5K | <0.1% | +855 | New | History |
| SNEXStoneX Group Inc. | COM | 2,411 | $243.3K | <0.1% | +54+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,758 | $237.8K | <0.1% | +1,758 | New | – |
| HUBBHubbell Inc | COM | 551 | $237.1K | <0.1% | −42−7.1% | Reduced | History |
| FBKFB Financial Corp | COM | 4,192 | $233.7K | <0.1% | +4,192 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,566 | $233.2K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,384 | $216.1K | <0.1% | +4,384 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,496 | $210.8K | <0.1% | +1,496 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 316 | $210.7K | <0.1% | +316 | New | History |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 4,100 | $207.9K | <0.1% | +100+2.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,056 | $206.0K | <0.1% | +4,056 | New | – |
| TYLTyler Technologies Inc | COM | 391 | $204.6K | <0.1% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 20,600 | $144.4K | <0.1% | 00.0% | Unchanged | 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 |