Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 319
- −11 vs. Q3 2025
- Portfolio value
- $1.90B
- +$65.5M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 30,742 | $1.69M | 0.1% | +544+1.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,470 | $1.70M | 0.1% | +237+7.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 45,805 | $1.74M | 0.1% | +9,741+27.0% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 29,765 | $1.75M | 0.1% | +207+0.7% | Added | History |
| ORCLOracle Corp | Stock | 9,057 | $1.77M | 0.1% | +23+0.3% | Added | History |
| CMCCommercial Metals Co | Stock | 25,987 | $1.80M | 0.1% | −5,555−17.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 66,214 | $1.82M | 0.1% | +13,323+25.2% | Added | History |
| CTRNCiti Trends Inc | COM | 45,396 | $1.89M | 0.1% | +30,428+203.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,965 | $1.98M | 0.1% | +812+2.0% | Added | – |
| HVTHaverty Furniture Companies Inc | COM | 85,208 | $1.99M | 0.1% | +85,208 | New | History |
| DISWalt Disney Co | Stock | 17,673 | $2.01M | 0.1% | +2,486+16.4% | Added | History |
| HPQHP Inc | Stock | 91,093 | $2.03M | 0.1% | +8,160+9.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 12,643 | $2.03M | 0.1% | +227+1.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,639 | $2.06M | 0.1% | +868+23.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,511 | $2.15M | 0.1% | −602−2.7% | Reduced | – |
| TCBITexas Capital Bancshares Inc | COM | 24,058 | $2.18M | 0.1% | −1,003−4.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 164,574 | $2.19M | 0.1% | −3,731−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,536 | $2.21M | 0.1% | +308+7.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,393 | $2.24M | 0.1% | +236+7.5% | Added | History |
| ADBEAdobe Inc. | Stock | 6,642 | $2.32M | 0.1% | +1,063+19.1% | Added | History |
| EXPEagle Materials Inc | COM | 11,529 | $2.38M | 0.1% | +2,309+25.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,611 | $2.39M | 0.1% | +20.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,270 | $2.40M | 0.1% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,717 | $2.42M | 0.1% | −1,750−18.5% | Reduced | History |
| FLRFluor Corp | Stock | 60,990 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 96,985 | $2.44M | 0.1% | +8,166+9.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,073 | $2.52M | 0.1% | −252−10.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 16,849 | $2.53M | 0.1% | −14,051−45.5% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 12,324 | $2.56M | 0.1% | +3,452+38.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,290 | $2.66M | 0.1% | −258−4.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,428 | $2.68M | 0.1% | −1,235−10.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 89,696 | $2.88M | 0.2% | +1,390+1.6% | Added | History |
| OZKBank OZK | COM | 64,882 | $2.99M | 0.2% | +49,716+327.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,720 | $3.06M | 0.2% | +1,375+6.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,531 | $3.09M | 0.2% | +1,841+9.3% | Added | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 63,029 | $3.15M | 0.2% | +17,741+39.2% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 62,892 | $3.29M | 0.2% | −2,633−4.0% | Reduced | History |
| BANCBanc of California, Inc. | COM | 170,749 | $3.29M | 0.2% | +51,656+43.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,188 | $3.43M | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 18,534 | $4.22M | 0.2% | +622+3.5% | Added | History |
| FHNFirst Horizon Corp | COM | 185,068 | $4.42M | 0.2% | +185,068 | New | History |
| BCBrunswick Corp | COM | 62,104 | $4.61M | 0.2% | +497+0.8% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 73,793 | $4.80M | 0.3% | +7,446+11.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,124 | $4.90M | 0.3% | +52+0.5% | Added | History |
| AAPLApple Inc. | Stock | 20,626 | $5.61M | 0.3% | −457−2.2% | Reduced | History |
| MASMasco Corp | COM | 88,381 | $5.61M | 0.3% | +2,716+3.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 44,643 | $5.62M | 0.3% | +44,643 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 149,413 | $5.90M | 0.3% | +2,956+2.0% | Added | History |
| RBARB Global Inc. | COM | 59,867 | $6.16M | 0.3% | +26,286+78.3% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 67,664 | $6.46M | 0.3% | +846+1.3% | Added | History |
| HQYHealthequity, Inc. | COM | 77,525 | $7.10M | 0.4% | +594+0.8% | Added | History |
| KEXKirby Corp | COM | 72,328 | $7.97M | 0.4% | −35,605−33.0% | Reduced | History |
| AZOAutoZone Inc | COM | 2,362 | $8.01M | 0.4% | +130+5.8% | Added | History |
| HRBH&R Block Inc | COM | 197,473 | $8.61M | 0.5% | +27,720+16.3% | Added | History |
| PAYXPaychex Inc | Stock | 79,708 | $8.94M | 0.5% | +11,805+17.4% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 109,675 | $9.22M | 0.5% | +8,708+8.6% | Added | History |
| PFEPfizer Inc | Stock | 375,178 | $9.34M | 0.5% | +26,754+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 66,505 | $9.53M | 0.5% | +6,144+10.2% | Added | History |
| LKQLKQ Corp | COM | 328,636 | $9.92M | 0.5% | +7,949+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 69,384 | $9.96M | 0.5% | +4,231+6.5% | Added | History |
| DUKDuke Energy CORP | Stock | 85,469 | $10.0M | 0.5% | +6,400+8.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 102,746 | $10.2M | 0.5% | +7,401+7.8% | Added | History |
| VICIVici Properties Inc. | COM | 364,050 | $10.2M | 0.5% | +40,332+12.5% | Added | History |
| KOCoca Cola Co | Stock | 146,794 | $10.3M | 0.5% | +9,852+7.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,621 | $10.3M | 0.5% | +5,200+6.5% | Added | – |
| CLHClean Harbors Inc | COM | 45,522 | $10.7M | 0.6% | +531+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,469 | $10.9M | 0.6% | +10,102+6.5% | Added | – |
| SGISomnigroup International Inc. | COM | 123,107 | $11.0M | 0.6% | +548+0.4% | Added | History |
| ORealty Income Corp | REIT | 195,921 | $11.0M | 0.6% | +14,727+8.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 222,282 | $11.2M | 0.6% | −31,094−12.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 174,498 | $11.2M | 0.6% | +11,467+7.0% | Added | History |
| CIENCiena Corp | COM NEW | 48,749 | $11.4M | 0.6% | −3,765−7.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 97,332 | $11.9M | 0.6% | +3,650+3.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 726,693 | $12.0M | 0.6% | +55,624+8.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 98,092 | $12.2M | 0.6% | −9,701−9.0% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 256,164 | $12.4M | 0.7% | −30,500−10.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 215,202 | $12.4M | 0.7% | +16,822+8.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,204 | $12.5M | 0.7% | +743+2.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 268,336 | $12.6M | 0.7% | −30,649−10.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 55,343 | $12.6M | 0.7% | +1,955+3.7% | Added | History |
| HASHasbro, Inc. | COM | 154,850 | $12.7M | 0.7% | +6,780+4.6% | Added | History |
| TAT&T Inc. | Stock | 518,422 | $12.9M | 0.7% | +45,327+9.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,043,827 | $13.0M | 0.7% | +119,798+13.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 229,606 | $13.1M | 0.7% | +34,300+17.6% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 584,925 | $13.2M | 0.7% | +43,000+7.9% | Added | – |
| NNNNNN REIT, Inc. | REIT | 337,044 | $13.4M | 0.7% | +30,002+9.8% | Added | History |
| ARCCAres Capital Corp | CEF | 662,533 | $13.4M | 0.7% | +64,491+10.8% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 617,476 | $13.4M | 0.7% | +58,538+10.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 269,308 | $13.5M | 0.7% | +19,000+7.6% | Added | – |
| VZVerizon Communications Inc | Stock | 330,959 | $13.5M | 0.7% | +46,178+16.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 252,688 | $13.5M | 0.7% | +10,963+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 128,208 | $13.5M | 0.7% | +3,258+2.6% | Added | History |
| IRMIron Mountain Inc | COM | 162,777 | $13.5M | 0.7% | +14,402+9.7% | Added | History |
| HTGCHercules Capital, Inc. | COM | 759,746 | $14.3M | 0.8% | +70,235+10.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 268,449 | $14.4M | 0.8% | +21,622+8.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,486 | $14.4M | 0.8% | +9,250+6.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 195,824 | $15.1M | 0.8% | +4,722+2.5% | Added | History |
| OKEONEOK Inc | COM | 206,282 | $15.2M | 0.8% | +17,440+9.2% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 491,384 | $15.4M | 0.8% | +15,685+3.3% | Added | – |
| ENBEnbridge Inc | Stock | 326,189 | $15.6M | 0.8% | +13,385+4.3% | Added | History |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 550,128 | $4.50M | 0.2% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,321 | $2.64M | 0.1% | History |
| SHELShell plc | ADR | 30,057 | $2.15M | 0.1% | History |
| BANFBancfirst Corp | COM | 15,902 | $2.01M | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,190 | $1.90M | 0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 63,106 | $1.86M | 0.1% | History |
| STKLSunOpta Inc. | COM | 280,749 | $1.65M | 0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 141,318 | $1.54M | 0.1% | History |
| HTHHilltop Holdings Inc. | COM | 42,670 | $1.43M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 32,404 | $1.42M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 22,943 | $1.36M | 0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28,796 | $1.05M | 0.1% | History |
| CCJCameco Corp | Stock | 11,282 | $946.1K | 0.1% | History |
| DIODDiodes Inc | COM | 14,848 | $790.1K | <0.1% | History |
| LOVELovesac Co | COM | 44,959 | $761.2K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 7,055 | $632.1K | <0.1% | History |
| CMCSAComcast Corp | Stock | 19,780 | $621.5K | <0.1% | History |
| MMM3M Co | Stock | 3,695 | $573.4K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 19,111 | $473.8K | <0.1% | History |
| SNPSSynopsys Inc | COM | 937 | $462.3K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,604 | $353.1K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 24,976 | $311.7K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 391 | $204.6K | <0.1% | History |