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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
CTRNCiti Trends IncCOM48,687$2.11M0.1%+3,291+7.2%AddedHistory
TRPTC Energy CorpCOM32,809$2.05M0.1%+2,090+6.8%AddedHistory
ROPRoper Technologies IncStock5,713$2.02M0.1%+1,074+23.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,614$2.02M0.1%+78+1.7%Added–
PRIMPrimoris Services CorpStock13,953$2.00M0.1%+568+4.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF39,917$1.92M0.1%−1,048−2.6%Reduced–
MTDRMatador Resources CoCOM30,313$1.92M0.1%+3,585+13.4%AddedHistory
ADBEAdobe Inc.Stock7,876$1.91M0.1%+1,234+18.6%AddedHistory
TSEMTower Semiconductor LtdSHS NEW10,751$1.89M0.1%+464+4.5%AddedHistory
HVTHaverty Furniture Companies IncCOM88,047$1.86M0.1%+2,839+3.3%AddedHistory
STRSStratus Properties IncCOM NEW60,197$1.84M0.1%+1,050+1.8%AddedHistory
DISWalt Disney CoStock19,012$1.83M0.1%+1,339+7.6%AddedHistory
CBRECbre Group, Inc.CL A13,499$1.83M0.1%+856+6.8%AddedHistory
ORCLOracle CorpStock12,277$1.81M0.1%+3,220+35.6%AddedHistory
NVGSNavigator Holdings Ltd.SHS92,106$1.78M0.1%+4,759+5.4%AddedHistory
SHOEShoe Station Group IncCOM113,904$1.78M0.1%+16,974+17.5%AddedHistory
BWBBridgewater Bancshares IncCOM99,942$1.77M0.1%+11,893+13.5%AddedHistory
CMCCommercial Metals CoStock27,945$1.72M0.1%+1,958+7.5%AddedHistory
METAMeta Platforms, Inc.Stock2,999$1.72M0.1%−394−11.6%ReducedHistory
TFINTriumph Financial, Inc.COM28,381$1.69M0.1%+6,493+29.7%AddedHistory
GEOGeo Group IncCOM98,839$1.66M0.1%+9,541+10.7%AddedHistory
LLoews CorpCOM15,233$1.63M0.1%−306−2.0%ReducedHistory
FNVFranco Nevada CorpStock6,561$1.62M0.1%−549−7.7%ReducedHistory
DRIDarden Restaurants IncCOM8,244$1.62M0.1%+141+1.7%AddedHistory
AMPAmeriprise Financial IncCOM3,568$1.59M0.1%+98+2.8%AddedHistory
GTXGarrett Motion Inc.Stock87,106$1.58M0.1%+87,106NewHistory
BACBank of America CorpStock31,485$1.53M0.1%+743+2.4%AddedHistory
KTBKontoor Brands, Inc.Stock21,717$1.53M0.1%−3,232−13.0%ReducedHistory
LOWLowes Companies IncStock6,448$1.52M0.1%+140+2.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM25,445$1.48M0.1%−4,320−14.5%ReducedHistory
JPMJPMorgan Chase & CoStock4,981$1.47M0.1%+182+3.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF16,750$1.45M0.1%−1,034−5.8%Reduced–
PWRQuanta Services, Inc.COM2,615$1.44M0.1%−92−3.4%ReducedHistory
VLOValero Energy CorpStock5,795$1.43M0.1%−217−3.6%ReducedHistory
MXLMaxlinear, IncCOM81,317$1.41M0.1%+17,388+27.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock5,610$1.40M0.1%−40−0.7%ReducedHistory
COPConocoPhillipsStock10,582$1.40M0.1%−225−2.1%ReducedHistory
DHIHorton D R IncCOM10,170$1.40M0.1%+700+7.4%AddedHistory
APTVAptiv PLCStock20,044$1.39M0.1%+1,512+8.2%AddedHistory
CLFCleveland-Cliffs Inc.COM162,044$1.37M0.1%−2,530−1.5%ReducedHistory
CMICummins IncStock2,528$1.36M0.1%−78−3.0%ReducedHistory
UNPUnion Pacific CorpStock5,563$1.35M0.1%+679+13.9%AddedHistory
NATLNCR Atleos CorpCOM SHS30,665$1.34M0.1%−1,690−5.2%ReducedHistory
METMetlife IncStock18,774$1.33M0.1%+1,328+7.6%AddedHistory
VOXRVox Royalty Corp.COM251,304$1.32M0.1%+55,887+28.6%AddedHistory
MAMastercard IncStock2,600$1.30M0.1%+129+5.2%AddedHistory
TGTTarget CorpStock10,512$1.27M0.1%−379−3.5%ReducedHistory
THGHanover Insurance Group, Inc.COM7,144$1.24M0.1%+888+14.2%AddedHistory
BLBDBlue Bird CorpCOM21,638$1.23M0.1%+3,838+21.6%AddedHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL29,045$1.21M0.1%+2,697+10.2%Added–
TSNTyson Foods, Inc.Stock17,967$1.15M0.1%−233−1.3%ReducedHistory
CNKCinemark Holdings, Inc.COM40,129$1.14M0.1%+6,517+19.4%AddedHistory
HMNHorace Mann Educators CorpCOM26,728$1.14M0.1%−8,407−23.9%ReducedHistory
GBXGreenbrier Companies IncStock21,646$1.14M0.1%+1,397+6.9%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,952$1.13M0.1%+292+5.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM17,334$1.12M0.1%+103+0.6%AddedHistory
ULUnilever PLCSPON ADR NEW19,609$1.12M0.1%+66+0.3%AddedHistory
SHOOSteven Madden, Ltd.COM32,542$1.10M0.1%+15,044+86.0%AddedHistory
HLMNHillman Solutions Corp.COM131,478$1.09M0.1%+26,630+25.4%AddedHistory
MYEMyers Industries IncCOM51,389$1.09M0.1%+35+0.1%AddedHistory
STZConstellation Brands, Inc.Stock6,929$1.04M0.1%−34−0.5%ReducedHistory
XELXcel Energy IncStock13,055$1.04M0.1%−226−1.7%ReducedHistory
BNYBank of New York Mellon CorpStock8,724$1.03M0.1%−654−7.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM38,971$1.03M0.1%+353+0.9%AddedHistory
GLDSPDR Gold TrustETF2,375$1.02M0.1%+684+40.4%AddedHistory
FISVFiserv IncStock18,151$1.01M0.1%+4,037+28.6%AddedHistory
CNRCore Natural Resources, Inc.COM SHS9,643$1.01M0.1%+9,643NewHistory
PIMCO ETF Tr72201R585MULTISECTOR BD37,447$981.1K0.1%+5,141+15.9%Added–
LFUSLittelfuse IncCOM2,802$950.9K0.1%−20−0.7%ReducedHistory
URIUnited Rentals, Inc.COM1,301$948.1K0.1%+51+4.1%AddedHistory
EOGEOG Resources IncStock6,367$920.5K<0.1%+159+2.6%AddedHistory
MDTMedtronic plcStock10,379$899.3K<0.1%−1,785−14.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock4,429$899.0K<0.1%−3,378−43.3%ReducedHistory
CPSCooper-Standard Holdings Inc.COM31,847$887.6K<0.1%+31,847NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,132$874.9K<0.1%−11−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,772$871.2K<0.1%+26+1.5%AddedHistory
MCKMcKesson CorpStock995$860.6K<0.1%−5−0.5%ReducedHistory
PRPermian Resources CorpCLASS A COM40,290$859.0K<0.1%+873+2.2%AddedHistory
DTEDte Energy CoCOM5,869$858.1K<0.1%+150+2.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,006$848.8K<0.1%+386+14.7%AddedHistory
WHRWhirlpool CorpStock15,627$842.6K<0.1%+15,627NewHistory
HSYHershey CoCOM3,930$817.0K<0.1%−209−5.0%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR16,109$815.5K<0.1%+1,546+10.6%Added–
AEEAmeren CorpCOM7,330$805.7K<0.1%−89−1.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,847$797.1K<0.1%+325+3.4%AddedHistory
AVNWAviat Networks, Inc.COM NEW35,073$793.0K<0.1%−12,998−27.0%ReducedHistory
INCYIncyte CorpCOM8,411$791.6K<0.1%+589+7.5%AddedHistory
BKRBaker Hughes CoCL A12,856$784.9K<0.1%−22−0.2%ReducedHistory
AZZAzz IncCOM6,251$782.2K<0.1%−1,989−24.1%ReducedHistory
CVSCVS Health CorpStock10,801$775.7K<0.1%+608+6.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,235$771.3K<0.1%−380−14.5%ReducedHistory
DGDollar General CorpCOM6,411$761.1K<0.1%+228+3.7%AddedHistory
STLDSteel Dynamics IncCOM4,174$751.3K<0.1%−69−1.6%ReducedHistory
OGEOGE Energy Corp.COM15,550$745.8K<0.1%+1,455+10.3%AddedHistory
ATOAtmos Energy CorpCOM3,998$738.5K<0.1%+78+2.0%AddedHistory
CTRACoterra Energy Inc.Stock20,880$733.7K<0.1%−75−0.4%ReducedHistory
AIZAssurant, Inc.Stock3,268$711.8K<0.1%+69+2.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM9,803$711.2K<0.1%+1,522+18.4%AddedHistory
DHRDanaher CorpStock3,748$710.6K<0.1%+365+10.8%AddedHistory
DGXQuest Diagnostics IncCOM3,607$707.0K<0.1%+125+3.6%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