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Livermore
Livermore
ZHEN

Tectonic Advisors LLC

SEC CIK
0001859918
Latest filing
Jul 15, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
267
−52 vs. Q4 2025
Portfolio value
$1.89B
−$4.88M (−0.3%) vs. Q4 2025
Filed
Apr 17, 2026
SEC
Holdings of Tectonic Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,623,692$149.8M7.9%+37,103+2.3%Added–
Vanguard S&P 500 ETF922908363ETF220,542$131.8M7.0%+2,652+1.2%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,540,874$100.9M5.3%+88,823+3.6%Added–
iShares Core S&P 500 ETF464287200ETF135,905$88.8M4.7%+2,284+1.7%Added–
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF2,909,279$78.3M4.1%+82,264+2.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF975,786$74.7M3.9%+24,372+2.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF796,228$51.0M2.7%+23,204+3.0%Added–
Vanguard Total Bond Market ETF921937835ETF585,128$43.1M2.3%−4,462−0.8%Reduced–
Touchstone ETF Trust89157W871TOUCHSTONE INTL1,628,748$40.2M2.1%+60,785+3.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF360,480$35.8M1.9%+3,053+0.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF338,303$31.0M1.6%−585−0.2%Reduced–
TCW ETF Trust29287L700FLEXIBLE INCOME687,204$27.0M1.4%+40,755+6.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF84,571$24.3M1.3%+1,203+1.4%Added–
Unified Ser Tr90470L568ABSLUTE SELCT VL612,396$23.1M1.2%−12,741−2.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF78,264$20.5M1.1%−1,093−1.4%Reduced–
Vanguard Real Estate ETF922908553ETF226,342$20.1M1.1%+11,029+5.1%Added–
Clearway Energy, Inc.18539C105CL A496,997$19.5M1.0%+5,613+1.1%Added–
OKEONEOK IncCOM210,248$19.0M1.0%+3,966+1.9%AddedHistory
VZVerizon Communications IncStock345,624$17.4M0.9%+14,665+4.4%AddedHistory
ENBEnbridge IncStock318,693$17.3M0.9%−7,496−2.3%ReducedHistory
iShares Tr46435G672CORE INTL AGGR339,308$17.0M0.9%+70,000+26.0%Added–
IRMIron Mountain IncCOM165,814$16.9M0.9%+3,037+1.9%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF744,825$16.3M0.9%+159,900+27.3%Added–
TAT&T Inc.Stock546,675$15.8M0.8%+28,253+5.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock405,360$15.3M0.8%−294,150−42.1%ReducedHistory
MRKMerck & Co., Inc.Stock126,173$15.2M0.8%−2,035−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock194,959$15.1M0.8%−865−0.4%ReducedHistory
NNNNNN REIT, Inc.REIT358,398$15.1M0.8%+21,354+6.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD262,635$15.0M0.8%+9,947+3.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF164,286$14.9M0.8%+2,800+1.7%Added–
MOAltria Group, Inc.Stock224,705$14.8M0.8%+9,503+4.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF271,580$14.7M0.8%+3,131+1.2%Added–
ETEnergy Transfer LPCOM UT LTD PTN756,944$14.6M0.8%+30,251+4.2%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF270,264$14.6M0.8%+14,100+5.5%Added–
iShares Tr464288521CRE U S REIT ETF243,940$14.4M0.8%+14,334+6.2%Added–
Alps ETF Tr00162Q452ALERIAN MLP272,698$14.4M0.8%+4,362+1.6%Added–
HASHasbro, Inc.COM152,591$14.3M0.8%−2,259−1.5%ReducedHistory
IBMInternational Business Machines CorpStock58,314$14.1M0.7%+4,331+8.0%AddedHistory
ARCCAres Capital CorpCEF747,638$13.5M0.7%+85,105+12.8%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM728,099$13.4M0.7%+110,623+17.9%AddedHistory
GILDGilead Sciences, Inc.Stock95,858$13.4M0.7%−1,474−1.5%ReducedHistory
OBDCBlue Owl Capital CorpCOM1,201,846$13.3M0.7%+158,019+15.1%AddedHistory
HTGCHercules Capital, Inc.COM893,102$13.2M0.7%+133,356+17.6%AddedHistory
CLHClean Harbors IncCOM44,982$12.9M0.7%−540−1.2%ReducedHistory
ORealty Income CorpREIT207,171$12.7M0.7%+11,250+5.7%AddedHistory
ABBVAbbVie Inc.Stock57,754$12.6M0.7%+2,411+4.4%AddedHistory
WPCW. P. Carey Inc.COM183,974$12.5M0.7%+9,476+5.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA246,746$12.4M0.7%+24,464+11.0%Added–
EDConsolidated Edison IncStock107,216$12.1M0.6%+4,470+4.4%AddedHistory
AVGOBroadcom Inc.Stock38,164$11.8M0.6%+1,960+5.4%AddedHistory
DUKDuke Energy CORPStock89,195$11.7M0.6%+3,726+4.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF167,770$11.3M0.6%+3,301+2.0%Added–
PFEPfizer IncStock400,600$11.2M0.6%+25,422+6.8%AddedHistory
CRHCRH Public Ltd CoORD105,651$11.1M0.6%+7,559+7.7%AddedHistory
VICIVici Properties Inc.COM400,904$11.0M0.6%+36,854+10.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF87,412$10.9M0.6%+1,791+2.1%Added–
MSMMSC Industrial Direct Co IncCL A117,233$10.8M0.6%+7,558+6.9%AddedHistory
KOCoca Cola CoStock140,387$10.7M0.6%−6,407−4.4%ReducedHistory
PEPPepsiCo IncStock68,296$10.6M0.6%−1,088−1.6%ReducedHistory
LKQLKQ CorpCOM331,826$9.75M0.5%+3,190+1.0%AddedHistory
PGProcter & Gamble CoStock64,464$9.31M0.5%−2,041−3.1%ReducedHistory
SGISomnigroup International Inc.COM124,776$9.22M0.5%+1,669+1.4%AddedHistory
KEXKirby CorpCOM67,712$9.00M0.5%−4,616−6.4%ReducedHistory
PAYXPaychex IncStock95,120$8.76M0.5%+15,412+19.3%AddedHistory
HRBH&R Block IncCOM251,935$8.00M0.4%+54,462+27.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A138,014$7.95M0.4%+75,122+119.4%AddedHistory
AZOAutoZone IncCOM2,267$7.66M0.4%−95−4.0%ReducedHistory
DELLDell Technologies Inc.Stock45,257$7.43M0.4%+614+1.4%AddedHistory
CIENCiena CorpCOM NEW18,577$7.21M0.4%−30,172−61.9%ReducedHistory
HQYHealthequity, Inc.COM82,831$6.92M0.4%+5,306+6.8%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY63,978$6.41M0.3%+42,467+197.4%Added–
RBARB Global Inc.COM61,721$5.92M0.3%+1,854+3.1%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM68,649$5.91M0.3%+68,649NewHistory
MASMasco CorpCOM94,945$5.73M0.3%+6,564+7.4%AddedHistory
Vanguard World FD921910709EXTENDED DUR72,005$4.68M0.2%−1,788−2.4%Reduced–
BCBrunswick CorpCOM63,012$4.58M0.2%+908+1.5%AddedHistory
FHNFirst Horizon CorpCOM188,404$4.29M0.2%+3,336+1.8%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM69,321$3.91M0.2%+6,292+10.0%AddedHistory
GNRCGenerac Holdings Inc.Stock19,438$3.80M0.2%+19,438NewHistory
PGRProgressive CorpStock18,709$3.71M0.2%+175+0.9%AddedHistory
AMATApplied Materials IncStock9,804$3.35M0.2%−624−6.0%ReducedHistory
AAPLApple Inc.Stock13,074$3.32M0.2%−7,552−36.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF22,401$3.26M0.2%+681+3.1%Added–
FANGDiamondback Energy, Inc.Stock16,477$3.26M0.2%−372−2.2%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF21,451$3.13M0.2%−80−0.4%Reduced–
MSFTMicrosoft CorpStock8,313$3.08M0.2%−1,811−17.9%ReducedHistory
BANCBanc of California, Inc.COM170,119$2.99M0.2%−630−0.4%ReducedHistory
KLACKLA CorpCOM NEW1,995$2.94M0.2%−78−3.8%ReducedHistory
AMHAmerican Homes 4 RentCL A90,808$2.54M0.1%+1,112+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock5,137$2.46M0.1%−153−2.9%ReducedHistory
OZKBank OZKCOM50,979$2.34M0.1%−13,903−21.4%ReducedHistory
KMIKinder Morgan, Inc.Stock69,339$2.32M0.1%+3,125+4.7%AddedHistory
EXPEagle Materials IncCOM11,995$2.27M0.1%+466+4.0%AddedHistory
GOOGLAlphabet Inc.Stock7,770$2.23M0.1%+53+0.7%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES10,443$2.21M0.1%−1,881−15.3%ReducedHistory
PBAPembina Pipeline CorpCOM49,283$2.21M0.1%+3,478+7.6%AddedHistory
IIIVi3 Verticals, Inc.COM CL A98,277$2.20M0.1%+1,292+1.3%AddedHistory
TCBITexas Capital Bancshares IncCOM23,048$2.19M0.1%−1,010−4.2%ReducedHistory
TRVTravelers Companies, Inc.Stock7,492$2.19M0.1%−778−9.4%ReducedHistory
HPQHP IncStock111,374$2.14M0.1%+20,281+22.3%AddedHistory

Sold out since Q4 2025 (64)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Tectonic Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Fundvantage Tr36087T395POLEN FOCUS GROW1,368,164$33.9M1.8%–
PNFPPinnacle Financial Partners, Inc.COM67,664$6.46M0.3%History
WESWestern Midstream Partners, LPCOM UNIT LP INT149,413$5.90M0.3%History
LLYEli Lilly & CoStock3,188$3.43M0.2%History
FLRFluor CorpStock60,990$2.42M0.1%History
GOOGAlphabet Inc.Stock7,611$2.39M0.1%History
WMTWalmart Inc.Stock12,847$1.43M0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF14,739$1.35M0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD24,008$989.6K0.1%–
NOVNOV Inc.COM62,718$980.3K0.1%History
BXBlackstone Inc.COM6,251$963.6K0.1%History
AMZNAmazon Com IncStock4,068$939.0K<0.1%History
RXORXO, Inc.COMMON STOCK70,372$889.5K<0.1%History
GPIGroup 1 Automotive IncCOM2,253$886.2K<0.1%History
CATCaterpillar IncStock1,541$883.0K<0.1%History
SLBSLB LimitedStock21,007$806.2K<0.1%History
JNJJohnson & JohnsonStock3,871$801.1K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS15,000$729.9K<0.1%History
XOMExxonMobil Holdings CorpCOM5,944$715.2K<0.1%History
ABTAbbott LaboratoriesStock5,128$642.4K<0.1%History
BRBRBellring Brands, Inc.Stock23,159$619.0K<0.1%History
CTVACorteva, Inc.Stock9,013$604.1K<0.1%History
MCDMcDonalds CorpStock1,972$602.7K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock7,115$583.6K<0.1%History
TIPTTiptree Inc.COM30,759$562.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF6,970$549.3K<0.1%–
JEFJefferies Financial Group Inc.COM8,340$516.8K<0.1%History
NFLXNetflix IncStock5,150$482.9K<0.1%History
SAPSAP SEADR1,960$476.1K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,100$468.7K<0.1%History
CBChubb LtdStock1,462$456.4K<0.1%History
PIMCO ETF Tr72201R635MUNI INCOME OPP10,000$453.2K<0.1%–
LADLithia Motors IncCOM1,348$448.0K<0.1%History
MELIMercadolibre IncCOM222$447.2K<0.1%History
Vanguard Wellington FD921935508US MOMENTUM2,337$446.9K<0.1%–
CVXChevron CorpStock2,905$442.7K<0.1%History
SBUXStarbucks CorpStock5,223$439.8K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF34,198$433.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,970$426.2K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,520$420.0K<0.1%–
ASMLASML Holding NVADR381$407.4K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM50,000$405.5K<0.1%History
GPNGlobal Payments IncStock5,230$404.8K<0.1%History
Cohen & Steers ETF Trust19249U203PFD IN OP AC ETF15,216$394.4K<0.1%–
SHOPShopify Inc.Stock2,419$389.4K<0.1%History
CPBCAMPBELL'S CoCOM13,417$373.9K<0.1%History
TTWOTake Two Interactive Software IncCOM1,447$370.5K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS9,812$358.5K<0.1%History
CPTCamden Property TrustREIT3,219$354.3K<0.1%History
TMToyota Motor CorpADS1,631$349.0K<0.1%History
ICLRIcon PLCCOM1,883$343.1K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,023$316.9K<0.1%–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS22,557$312.2K<0.1%History
CMECME Group Inc.COM1,137$310.5K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,212$306.3K<0.1%–
UGIUgi CorpStock8,038$300.9K<0.1%History
iShares Tr4642874571 3 YR TREAS BD3,560$294.8K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,388$290.7K<0.1%–
AONAon plcCL A737$259.9K<0.1%History
MNDYmonday.com Ltd.SHS1,754$258.8K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A14,336$240.0K<0.1%History
IBITiShares Bitcoin Trust ETFETF4,331$215.0K<0.1%History
Neos ETF Trust78433H584ENHANCED INCOME4,100$206.3K<0.1%–
AHRTAH Realty Trust, Inc.COM20,600$136.4K<0.1%History