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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
Schwab U.S. Mid-Cap ETF808524508ETF6,494$201.1K<0.1%+6,494New–
SPYSPDR S&P 500 ETF TrustETF317$206.5K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L441STRIVE ENHANCED10,250$207.5K<0.1%+10,250New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,136$218.0K<0.1%+5+0.4%Added–
SOBOSouth Bow CorpCOM6,892$229.5K<0.1%+6,892NewHistory
TSLATesla, Inc.Stock636$236.4K<0.1%−1−0.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF788$238.2K<0.1%+31+4.1%Added–
FBKFB Financial CorpCOM4,917$255.4K<0.1%+126+2.6%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,666$276.9K<0.1%+618+12.2%Added–
NVDANVIDIA CorpStock1,589$277.2K<0.1%−4,766−75.0%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,574$280.7K<0.1%+570+11.4%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS4,846$286.1K<0.1%+44+0.9%AddedHistory
SNEXStoneX Group Inc.COM3,689$297.5K<0.1%+1,194+47.9%AddedHistory
DYDycom Industries IncCOM901$305.3K<0.1%+24+2.7%AddedHistory
HUBBHubbell IncCOM702$344.5K<0.1%−11−1.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,161$372.5K<0.1%−921−44.2%Reduced–
APDAir Products & Chemicals, Inc.Stock1,333$387.2K<0.1%+20+1.5%AddedHistory
SYYSysco CorpStock5,744$409.7K<0.1%−297−4.9%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,670$429.8K<0.1%+75+4.7%Added–
HDHome Depot, Inc.Stock1,312$431.5K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF762$439.6K<0.1%+1+0.1%Added–
DEDeere & CoStock792$446.1K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM9,258$460.6K<0.1%+1,396+17.8%Added–
Touchstone ETF Trust89157W301ULTRA SHORT INCM18,462$467.5K<0.1%+2,921+18.8%Added–
RPMRPM International IncCOM4,723$469.5K<0.1%+4,723NewHistory
LEVILevi Strauss & CoCL A COM STK25,808$477.2K<0.1%+25,808NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,729$496.3K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM4,381$515.3K<0.1%+30+0.7%AddedHistory
AVBAvalonbay Communities IncCOM3,155$515.3K<0.1%+84+2.7%AddedHistory
EMREmerson Electric CoStock4,092$536.1K<0.1%−33−0.8%ReducedHistory
IEXIdex CorpCOM2,829$536.2K<0.1%+892+46.1%AddedHistory
RJFRaymond James Financial IncCOM3,889$563.0K<0.1%+433+12.5%AddedHistory
RSGRepublic Services, Inc.COM2,576$564.1K<0.1%+223+9.5%AddedHistory
RRXRegal Rexnord CorpCOM3,013$564.2K<0.1%−815−21.3%ReducedHistory
MCHPMicrochip Technology IncStock8,816$569.6K<0.1%−99−1.1%ReducedHistory
OMCOmnicom Group Inc.COM7,589$571.5K<0.1%+425+5.9%AddedHistory
USFDUS Foods Holding Corp.COM6,267$577.9K<0.1%−1,184−15.9%ReducedHistory
SHWSherwin Williams CoCOM1,819$582.9K<0.1%+49+2.8%AddedHistory
STAGSTAG Industrial, Inc.COM16,333$589.0K<0.1%+2,617+19.1%AddedHistory
AGCOAGCO CorpCOM5,160$597.9K<0.1%+215+4.3%AddedHistory
MKSIMKS IncCOM2,632$604.9K<0.1%−480−15.4%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS27,042$611.4K<0.1%−145−0.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,771$612.2K<0.1%+928+15.9%AddedHistory
EHCEncompass Health CorpCOM6,361$615.3K<0.1%+592+10.3%AddedHistory
POWLPowell Industries IncStock3,435$619.5K<0.1%−729−17.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM6,347$624.7K<0.1%+989+18.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM6,827$629.9K<0.1%+6,827NewHistory
ARWArrow Electronics, Inc.COM4,412$632.7K<0.1%−590−11.8%ReducedHistory
WRBBerkley W R CorpCOM9,587$635.4K<0.1%−89−0.9%ReducedHistory
RFRegions Financial CorpCOM24,534$640.8K<0.1%−2,077−7.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,147$642.6K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM11,955$648.7K<0.1%−5,205−30.3%ReducedHistory
CNPCenterpoint Energy IncCOM15,087$651.2K<0.1%−25−0.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,839$656.7K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR18,625$660.1K<0.1%−2,122−10.2%ReducedHistory
ALKTAlkami Technology, Inc.Stock42,201$661.3K<0.1%−10,215−19.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM9,807$662.7K<0.1%−5,726−36.9%ReducedHistory
SYKStryker CorpStock2,028$666.4K<0.1%+52+2.6%AddedHistory
REGRegency Centers CorpCOM8,862$670.5K<0.1%−252−2.8%ReducedHistory
ITTItt Inc.COM3,555$677.2K<0.1%+35+1.0%AddedHistory
DOVDOVER CorpCOM3,266$680.8K<0.1%+90+2.8%AddedHistory
EMNEastman Chemical CoStock8,962$684.0K<0.1%+1,435+19.1%AddedHistory
PBProsperity Bancshares IncCOM10,190$684.6K<0.1%−33−0.3%ReducedHistory
WCCWesco International IncCOM2,503$684.9K<0.1%−163−6.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock5,116$691.8K<0.1%+69+1.4%AddedHistory
AVYAvery Dennison CorpCOM4,031$696.1K<0.1%+932+30.1%AddedHistory
HONHoneywell International IncCOM3,116$704.3K<0.1%−73−2.3%ReducedHistory
DGXQuest Diagnostics IncCOM3,607$707.0K<0.1%+125+3.6%AddedHistory
DHRDanaher CorpStock3,748$710.6K<0.1%+365+10.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM9,803$711.2K<0.1%+1,522+18.4%AddedHistory
AIZAssurant, Inc.Stock3,268$711.8K<0.1%+69+2.2%AddedHistory
CTRACoterra Energy Inc.Stock20,880$733.7K<0.1%−75−0.4%ReducedHistory
ATOAtmos Energy CorpCOM3,998$738.5K<0.1%+78+2.0%AddedHistory
OGEOGE Energy Corp.COM15,550$745.8K<0.1%+1,455+10.3%AddedHistory
STLDSteel Dynamics IncCOM4,174$751.3K<0.1%−69−1.6%ReducedHistory
DGDollar General CorpCOM6,411$761.1K<0.1%+228+3.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,235$771.3K<0.1%−380−14.5%ReducedHistory
CVSCVS Health CorpStock10,801$775.7K<0.1%+608+6.0%AddedHistory
AZZAzz IncCOM6,251$782.2K<0.1%−1,989−24.1%ReducedHistory
BKRBaker Hughes CoCL A12,856$784.9K<0.1%−22−0.2%ReducedHistory
INCYIncyte CorpCOM8,411$791.6K<0.1%+589+7.5%AddedHistory
AVNWAviat Networks, Inc.COM NEW35,073$793.0K<0.1%−12,998−27.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,847$797.1K<0.1%+325+3.4%AddedHistory
AEEAmeren CorpCOM7,330$805.7K<0.1%−89−1.2%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR16,109$815.5K<0.1%+1,546+10.6%Added–
HSYHershey CoCOM3,930$817.0K<0.1%−209−5.0%ReducedHistory
WHRWhirlpool CorpStock15,627$842.6K<0.1%+15,627NewHistory
KEYSKeysight Technologies, Inc.Stock3,006$848.8K<0.1%+386+14.7%AddedHistory
DTEDte Energy CoCOM5,869$858.1K<0.1%+150+2.6%AddedHistory
PRPermian Resources CorpCLASS A COM40,290$859.0K<0.1%+873+2.2%AddedHistory
MCKMcKesson CorpStock995$860.6K<0.1%−5−0.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,772$871.2K<0.1%+26+1.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,132$874.9K<0.1%−11−1.0%ReducedHistory
CPSCooper-Standard Holdings Inc.COM31,847$887.6K<0.1%+31,847NewHistory
AEMAgnico Eagle Mines LtdStock4,429$899.0K<0.1%−3,378−43.3%ReducedHistory
MDTMedtronic plcStock10,379$899.3K<0.1%−1,785−14.7%ReducedHistory
EOGEOG Resources IncStock6,367$920.5K<0.1%+159+2.6%AddedHistory
URIUnited Rentals, Inc.COM1,301$948.1K0.1%+51+4.1%AddedHistory
LFUSLittelfuse IncCOM2,802$950.9K0.1%−20−0.7%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD37,447$981.1K0.1%+5,141+15.9%Added–

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