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 |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 2,267 | $7.66M | 0.4% | −95−4.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 138,014 | $7.95M | 0.4% | +75,122+119.4% | Added | History |
| HRBH&R Block Inc | COM | 251,935 | $8.00M | 0.4% | +54,462+27.6% | Added | History |
| PAYXPaychex Inc | Stock | 95,120 | $8.76M | 0.5% | +15,412+19.3% | Added | History |
| KEXKirby Corp | COM | 67,712 | $9.00M | 0.5% | −4,616−6.4% | Reduced | History |
| SGISomnigroup International Inc. | COM | 124,776 | $9.22M | 0.5% | +1,669+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 64,464 | $9.31M | 0.5% | −2,041−3.1% | Reduced | History |
| LKQLKQ Corp | COM | 331,826 | $9.75M | 0.5% | +3,190+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 68,296 | $10.6M | 0.6% | −1,088−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 140,387 | $10.7M | 0.6% | −6,407−4.4% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 117,233 | $10.8M | 0.6% | +7,558+6.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,412 | $10.9M | 0.6% | +1,791+2.1% | Added | – |
| VICIVici Properties Inc. | COM | 400,904 | $11.0M | 0.6% | +36,854+10.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 105,651 | $11.1M | 0.6% | +7,559+7.7% | Added | History |
| PFEPfizer Inc | Stock | 400,600 | $11.2M | 0.6% | +25,422+6.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,770 | $11.3M | 0.6% | +3,301+2.0% | Added | – |
| DUKDuke Energy CORP | Stock | 89,195 | $11.7M | 0.6% | +3,726+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 38,164 | $11.8M | 0.6% | +1,960+5.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 107,216 | $12.1M | 0.6% | +4,470+4.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 246,746 | $12.4M | 0.7% | +24,464+11.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 183,974 | $12.5M | 0.7% | +9,476+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 57,754 | $12.6M | 0.7% | +2,411+4.4% | Added | History |
| ORealty Income Corp | REIT | 207,171 | $12.7M | 0.7% | +11,250+5.7% | Added | History |
| CLHClean Harbors Inc | COM | 44,982 | $12.9M | 0.7% | −540−1.2% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 893,102 | $13.2M | 0.7% | +133,356+17.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,201,846 | $13.3M | 0.7% | +158,019+15.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 95,858 | $13.4M | 0.7% | −1,474−1.5% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 728,099 | $13.4M | 0.7% | +110,623+17.9% | Added | History |
| ARCCAres Capital Corp | CEF | 747,638 | $13.5M | 0.7% | +85,105+12.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 58,314 | $14.1M | 0.7% | +4,331+8.0% | Added | History |
| HASHasbro, Inc. | COM | 152,591 | $14.3M | 0.8% | −2,259−1.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 272,698 | $14.4M | 0.8% | +4,362+1.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 243,940 | $14.4M | 0.8% | +14,334+6.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 270,264 | $14.6M | 0.8% | +14,100+5.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 756,944 | $14.6M | 0.8% | +30,251+4.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 271,580 | $14.7M | 0.8% | +3,131+1.2% | Added | – |
| MOAltria Group, Inc. | Stock | 224,705 | $14.8M | 0.8% | +9,503+4.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 164,286 | $14.9M | 0.8% | +2,800+1.7% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 262,635 | $15.0M | 0.8% | +9,947+3.9% | Added | History |
| NNNNNN REIT, Inc. | REIT | 358,398 | $15.1M | 0.8% | +21,354+6.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 194,959 | $15.1M | 0.8% | −865−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 126,173 | $15.2M | 0.8% | −2,035−1.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 405,360 | $15.3M | 0.8% | −294,150−42.1% | Reduced | History |
| TAT&T Inc. | Stock | 546,675 | $15.8M | 0.8% | +28,253+5.4% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 744,825 | $16.3M | 0.9% | +159,900+27.3% | Added | – |
| IRMIron Mountain Inc | COM | 165,814 | $16.9M | 0.9% | +3,037+1.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 339,308 | $17.0M | 0.9% | +70,000+26.0% | Added | – |
| ENBEnbridge Inc | Stock | 318,693 | $17.3M | 0.9% | −7,496−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 345,624 | $17.4M | 0.9% | +14,665+4.4% | Added | History |
| OKEONEOK Inc | COM | 210,248 | $19.0M | 1.0% | +3,966+1.9% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 496,997 | $19.5M | 1.0% | +5,613+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 226,342 | $20.1M | 1.1% | +11,029+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,264 | $20.5M | 1.1% | −1,093−1.4% | Reduced | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 612,396 | $23.1M | 1.2% | −12,741−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 84,571 | $24.3M | 1.3% | +1,203+1.4% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 687,204 | $27.0M | 1.4% | +40,755+6.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 338,303 | $31.0M | 1.6% | −585−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 360,480 | $35.8M | 1.9% | +3,053+0.9% | Added | – |
| Touchstone ETF Trust89157W871 | TOUCHSTONE INTL | 1,628,748 | $40.2M | 2.1% | +60,785+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 585,128 | $43.1M | 2.3% | −4,462−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 796,228 | $51.0M | 2.7% | +23,204+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 975,786 | $74.7M | 3.9% | +24,372+2.6% | Added | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 2,909,279 | $78.3M | 4.1% | +82,264+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 135,905 | $88.8M | 4.7% | +2,284+1.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,540,874 | $100.9M | 5.3% | +88,823+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 220,542 | $131.8M | 7.0% | +2,652+1.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,623,692 | $149.8M | 7.9% | +37,103+2.3% | Added | – |
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 |