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.
- Positions
- 267
- −52 vs. Q4 2025
- Portfolio value
- $1.89B
- −$4.88M (−0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNRCore Natural Resources, Inc. | COM SHS | 9,643 | $1.01M | 0.1% | +9,643 | New | History |
| FISVFiserv Inc | Stock | 18,151 | $1.01M | 0.1% | +4,037+28.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,375 | $1.02M | 0.1% | +684+40.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 38,971 | $1.03M | 0.1% | +353+0.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,724 | $1.03M | 0.1% | −654−7.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,055 | $1.04M | 0.1% | −226−1.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,929 | $1.04M | 0.1% | −34−0.5% | Reduced | History |
| MYEMyers Industries Inc | COM | 51,389 | $1.09M | 0.1% | +35+0.1% | Added | History |
| HLMNHillman Solutions Corp. | COM | 131,478 | $1.09M | 0.1% | +26,630+25.4% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 32,542 | $1.10M | 0.1% | +15,044+86.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,609 | $1.12M | 0.1% | +66+0.3% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 17,334 | $1.12M | 0.1% | +103+0.6% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,952 | $1.13M | 0.1% | +292+5.2% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 21,646 | $1.14M | 0.1% | +1,397+6.9% | Added | History |
| HMNHorace Mann Educators Corp | COM | 26,728 | $1.14M | 0.1% | −8,407−23.9% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 40,129 | $1.14M | 0.1% | +6,517+19.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 17,967 | $1.15M | 0.1% | −233−1.3% | Reduced | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 29,045 | $1.21M | 0.1% | +2,697+10.2% | Added | – |
| BLBDBlue Bird Corp | COM | 21,638 | $1.23M | 0.1% | +3,838+21.6% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 7,144 | $1.24M | 0.1% | +888+14.2% | Added | History |
| TGTTarget Corp | Stock | 10,512 | $1.27M | 0.1% | −379−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,600 | $1.30M | 0.1% | +129+5.2% | Added | History |
| VOXRVox Royalty Corp. | COM | 251,304 | $1.32M | 0.1% | +55,887+28.6% | Added | History |
| METMetlife Inc | Stock | 18,774 | $1.33M | 0.1% | +1,328+7.6% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 30,665 | $1.34M | 0.1% | −1,690−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,563 | $1.35M | 0.1% | +679+13.9% | Added | History |
| CMICummins Inc | Stock | 2,528 | $1.36M | 0.1% | −78−3.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 162,044 | $1.37M | 0.1% | −2,530−1.5% | Reduced | History |
| APTVAptiv PLC | Stock | 20,044 | $1.39M | 0.1% | +1,512+8.2% | Added | History |
| DHIHorton D R Inc | COM | 10,170 | $1.40M | 0.1% | +700+7.4% | Added | History |
| COPConocoPhillips | Stock | 10,582 | $1.40M | 0.1% | −225−2.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,610 | $1.40M | 0.1% | −40−0.7% | Reduced | History |
| MXLMaxlinear, Inc | COM | 81,317 | $1.41M | 0.1% | +17,388+27.2% | Added | History |
| VLOValero Energy Corp | Stock | 5,795 | $1.43M | 0.1% | −217−3.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,615 | $1.44M | 0.1% | −92−3.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,750 | $1.45M | 0.1% | −1,034−5.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,981 | $1.47M | 0.1% | +182+3.8% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 25,445 | $1.48M | 0.1% | −4,320−14.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,448 | $1.52M | 0.1% | +140+2.2% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 21,717 | $1.53M | 0.1% | −3,232−13.0% | Reduced | History |
| BACBank of America Corp | Stock | 31,485 | $1.53M | 0.1% | +743+2.4% | Added | History |
| GTXGarrett Motion Inc. | Stock | 87,106 | $1.58M | 0.1% | +87,106 | New | History |
| AMPAmeriprise Financial Inc | COM | 3,568 | $1.59M | 0.1% | +98+2.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 8,244 | $1.62M | 0.1% | +141+1.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 6,561 | $1.62M | 0.1% | −549−7.7% | Reduced | History |
| LLoews Corp | COM | 15,233 | $1.63M | 0.1% | −306−2.0% | Reduced | History |
| GEOGeo Group Inc | COM | 98,839 | $1.66M | 0.1% | +9,541+10.7% | Added | History |
| TFINTriumph Financial, Inc. | COM | 28,381 | $1.69M | 0.1% | +6,493+29.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,999 | $1.72M | 0.1% | −394−11.6% | Reduced | History |
| CMCCommercial Metals Co | Stock | 27,945 | $1.72M | 0.1% | +1,958+7.5% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 99,942 | $1.77M | 0.1% | +11,893+13.5% | Added | History |
| SHOEShoe Station Group Inc | COM | 113,904 | $1.78M | 0.1% | +16,974+17.5% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 92,106 | $1.78M | 0.1% | +4,759+5.4% | Added | History |
| ORCLOracle Corp | Stock | 12,277 | $1.81M | 0.1% | +3,220+35.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 13,499 | $1.83M | 0.1% | +856+6.8% | Added | History |
| DISWalt Disney Co | Stock | 19,012 | $1.83M | 0.1% | +1,339+7.6% | Added | History |
| STRSStratus Properties Inc | COM NEW | 60,197 | $1.84M | 0.1% | +1,050+1.8% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 88,047 | $1.86M | 0.1% | +2,839+3.3% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,751 | $1.89M | 0.1% | +464+4.5% | Added | History |
| ADBEAdobe Inc. | Stock | 7,876 | $1.91M | 0.1% | +1,234+18.6% | Added | History |
| MTDRMatador Resources Co | COM | 30,313 | $1.92M | 0.1% | +3,585+13.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,917 | $1.92M | 0.1% | −1,048−2.6% | Reduced | – |
| PRIMPrimoris Services Corp | Stock | 13,953 | $2.00M | 0.1% | +568+4.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,614 | $2.02M | 0.1% | +78+1.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 5,713 | $2.02M | 0.1% | +1,074+23.2% | Added | History |
| TRPTC Energy Corp | COM | 32,809 | $2.05M | 0.1% | +2,090+6.8% | Added | History |
| CTRNCiti Trends Inc | COM | 48,687 | $2.11M | 0.1% | +3,291+7.2% | Added | History |
| HPQHP Inc | Stock | 111,374 | $2.14M | 0.1% | +20,281+22.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,492 | $2.19M | 0.1% | −778−9.4% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 23,048 | $2.19M | 0.1% | −1,010−4.2% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 98,277 | $2.20M | 0.1% | +1,292+1.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 49,283 | $2.21M | 0.1% | +3,478+7.6% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 10,443 | $2.21M | 0.1% | −1,881−15.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,770 | $2.23M | 0.1% | +53+0.7% | Added | History |
| EXPEagle Materials Inc | COM | 11,995 | $2.27M | 0.1% | +466+4.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 69,339 | $2.32M | 0.1% | +3,125+4.7% | Added | History |
| OZKBank OZK | COM | 50,979 | $2.34M | 0.1% | −13,903−21.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,137 | $2.46M | 0.1% | −153−2.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 90,808 | $2.54M | 0.1% | +1,112+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,995 | $2.94M | 0.2% | −78−3.8% | Reduced | History |
| BANCBanc of California, Inc. | COM | 170,119 | $2.99M | 0.2% | −630−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,313 | $3.08M | 0.2% | −1,811−17.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,451 | $3.13M | 0.2% | −80−0.4% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 16,477 | $3.26M | 0.2% | −372−2.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,401 | $3.26M | 0.2% | +681+3.1% | Added | – |
| AAPLApple Inc. | Stock | 13,074 | $3.32M | 0.2% | −7,552−36.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,804 | $3.35M | 0.2% | −624−6.0% | Reduced | History |
| PGRProgressive Corp | Stock | 18,709 | $3.71M | 0.2% | +175+0.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 19,438 | $3.80M | 0.2% | +19,438 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 69,321 | $3.91M | 0.2% | +6,292+10.0% | Added | History |
| FHNFirst Horizon Corp | COM | 188,404 | $4.29M | 0.2% | +3,336+1.8% | Added | History |
| BCBrunswick Corp | COM | 63,012 | $4.58M | 0.2% | +908+1.5% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 72,005 | $4.68M | 0.2% | −1,788−2.4% | Reduced | – |
| MASMasco Corp | COM | 94,945 | $5.73M | 0.3% | +6,564+7.4% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 68,649 | $5.91M | 0.3% | +68,649 | New | History |
| RBARB Global Inc. | COM | 61,721 | $5.92M | 0.3% | +1,854+3.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 63,978 | $6.41M | 0.3% | +42,467+197.4% | Added | – |
| HQYHealthequity, Inc. | COM | 82,831 | $6.92M | 0.4% | +5,306+6.8% | Added | History |
| CIENCiena Corp | COM NEW | 18,577 | $7.21M | 0.4% | −30,172−61.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 45,257 | $7.43M | 0.4% | +614+1.4% | Added | History |
Sold out since Q4 2025 (64)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Fundvantage Tr36087T395 | POLEN FOCUS GROW | 1,368,164 | $33.9M | 1.8% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 67,664 | $6.46M | 0.3% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 149,413 | $5.90M | 0.3% | History |
| LLYEli Lilly & Co | Stock | 3,188 | $3.43M | 0.2% | History |
| FLRFluor Corp | Stock | 60,990 | $2.42M | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 7,611 | $2.39M | 0.1% | History |
| WMTWalmart Inc. | Stock | 12,847 | $1.43M | 0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,739 | $1.35M | 0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,008 | $989.6K | 0.1% | – |
| NOVNOV Inc. | COM | 62,718 | $980.3K | 0.1% | History |
| BXBlackstone Inc. | COM | 6,251 | $963.6K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 4,068 | $939.0K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 70,372 | $889.5K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 2,253 | $886.2K | <0.1% | History |
| CATCaterpillar Inc | Stock | 1,541 | $883.0K | <0.1% | History |
| SLBSLB Limited | Stock | 21,007 | $806.2K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 3,871 | $801.1K | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,000 | $729.9K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 5,944 | $715.2K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 5,128 | $642.4K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 23,159 | $619.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 9,013 | $604.1K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,972 | $602.7K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,115 | $583.6K | <0.1% | History |
| TIPTTiptree Inc. | COM | 30,759 | $562.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,970 | $549.3K | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 8,340 | $516.8K | <0.1% | History |
| NFLXNetflix Inc | Stock | 5,150 | $482.9K | <0.1% | History |
| SAPSAP SE | ADR | 1,960 | $476.1K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,100 | $468.7K | <0.1% | History |
| CBChubb Ltd | Stock | 1,462 | $456.4K | <0.1% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,000 | $453.2K | <0.1% | – |
| LADLithia Motors Inc | COM | 1,348 | $448.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 222 | $447.2K | <0.1% | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,337 | $446.9K | <0.1% | – |
| CVXChevron Corp | Stock | 2,905 | $442.7K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 5,223 | $439.8K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,198 | $433.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,970 | $426.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,520 | $420.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 381 | $407.4K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,000 | $405.5K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 5,230 | $404.8K | <0.1% | History |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 15,216 | $394.4K | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,419 | $389.4K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 13,417 | $373.9K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,447 | $370.5K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,812 | $358.5K | <0.1% | History |
| CPTCamden Property Trust | REIT | 3,219 | $354.3K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,631 | $349.0K | <0.1% | History |
| ICLRIcon PLC | COM | 1,883 | $343.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,023 | $316.9K | <0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,557 | $312.2K | <0.1% | History |
| CMECME Group Inc. | COM | 1,137 | $310.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,212 | $306.3K | <0.1% | – |
| UGIUgi Corp | Stock | 8,038 | $300.9K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,560 | $294.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,388 | $290.7K | <0.1% | – |
| AONAon plc | CL A | 737 | $259.9K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,754 | $258.8K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,336 | $240.0K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,331 | $215.0K | <0.1% | History |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 4,100 | $206.3K | <0.1% | – |
| AHRTAH Realty Trust, Inc. | COM | 20,600 | $136.4K | <0.1% | History |