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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,116 | $704.3K | <0.1% | −73−2.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,031 | $696.1K | <0.1% | +932+30.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,116 | $691.8K | <0.1% | +69+1.4% | Added | History |
| WCCWesco International Inc | COM | 2,503 | $684.9K | <0.1% | −163−6.1% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 10,190 | $684.6K | <0.1% | −33−0.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 8,962 | $684.0K | <0.1% | +1,435+19.1% | Added | History |
| DOVDOVER Corp | COM | 3,266 | $680.8K | <0.1% | +90+2.8% | Added | History |
| ITTItt Inc. | COM | 3,555 | $677.2K | <0.1% | +35+1.0% | Added | History |
| REGRegency Centers Corp | COM | 8,862 | $670.5K | <0.1% | −252−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,028 | $666.4K | <0.1% | +52+2.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,807 | $662.7K | <0.1% | −5,726−36.9% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 42,201 | $661.3K | <0.1% | −10,215−19.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,625 | $660.1K | <0.1% | −2,122−10.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,839 | $656.7K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 15,087 | $651.2K | <0.1% | −25−0.2% | Reduced | History |
| BWABorgwarner Inc | COM | 11,955 | $648.7K | <0.1% | −5,205−30.3% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,147 | $642.6K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 24,534 | $640.8K | <0.1% | −2,077−7.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,587 | $635.4K | <0.1% | −89−0.9% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 4,412 | $632.7K | <0.1% | −590−11.8% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6,827 | $629.9K | <0.1% | +6,827 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,347 | $624.7K | <0.1% | +989+18.5% | Added | History |
| POWLPowell Industries Inc | Stock | 3,435 | $619.5K | <0.1% | −729−17.5% | Reduced | History |
| EHCEncompass Health Corp | COM | 6,361 | $615.3K | <0.1% | +592+10.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,771 | $612.2K | <0.1% | +928+15.9% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 27,042 | $611.4K | <0.1% | −145−0.5% | Reduced | History |
| MKSIMKS Inc | COM | 2,632 | $604.9K | <0.1% | −480−15.4% | Reduced | History |
| AGCOAGCO Corp | COM | 5,160 | $597.9K | <0.1% | +215+4.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 16,333 | $589.0K | <0.1% | +2,617+19.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,819 | $582.9K | <0.1% | +49+2.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 6,267 | $577.9K | <0.1% | −1,184−15.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 7,589 | $571.5K | <0.1% | +425+5.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,816 | $569.6K | <0.1% | −99−1.1% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 3,013 | $564.2K | <0.1% | −815−21.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,576 | $564.1K | <0.1% | +223+9.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,889 | $563.0K | <0.1% | +433+12.5% | Added | History |
| IEXIdex Corp | COM | 2,829 | $536.2K | <0.1% | +892+46.1% | Added | History |
| EMREmerson Electric Co | Stock | 4,092 | $536.1K | <0.1% | −33−0.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,155 | $515.3K | <0.1% | +84+2.7% | Added | History |
| PHMPultegroup Inc | COM | 4,381 | $515.3K | <0.1% | +30+0.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,729 | $496.3K | <0.1% | 00.0% | Unchanged | – |
| LEVILevi Strauss & Co | CL A COM STK | 25,808 | $477.2K | <0.1% | +25,808 | New | History |
| RPMRPM International Inc | COM | 4,723 | $469.5K | <0.1% | +4,723 | New | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 18,462 | $467.5K | <0.1% | +2,921+18.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 9,258 | $460.6K | <0.1% | +1,396+17.8% | Added | – |
| DEDeere & Co | Stock | 792 | $446.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 762 | $439.6K | <0.1% | +1+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,312 | $431.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,670 | $429.8K | <0.1% | +75+4.7% | Added | – |
| SYYSysco Corp | Stock | 5,744 | $409.7K | <0.1% | −297−4.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,333 | $387.2K | <0.1% | +20+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,161 | $372.5K | <0.1% | −921−44.2% | Reduced | – |
| HUBBHubbell Inc | COM | 702 | $344.5K | <0.1% | −11−1.5% | Reduced | History |
| DYDycom Industries Inc | COM | 901 | $305.3K | <0.1% | +24+2.7% | Added | History |
| SNEXStoneX Group Inc. | COM | 3,689 | $297.5K | <0.1% | +1,194+47.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,846 | $286.1K | <0.1% | +44+0.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,574 | $280.7K | <0.1% | +570+11.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,589 | $277.2K | <0.1% | −4,766−75.0% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,666 | $276.9K | <0.1% | +618+12.2% | Added | – |
| FBKFB Financial Corp | COM | 4,917 | $255.4K | <0.1% | +126+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 788 | $238.2K | <0.1% | +31+4.1% | Added | – |
| TSLATesla, Inc. | Stock | 636 | $236.4K | <0.1% | −1−0.2% | Reduced | History |
| SOBOSouth Bow Corp | COM | 6,892 | $229.5K | <0.1% | +6,892 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,136 | $218.0K | <0.1% | +5+0.4% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 10,250 | $207.5K | <0.1% | +10,250 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $206.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,494 | $201.1K | <0.1% | +6,494 | New | – |
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 |