Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 289
- +22 vs. Q1 2026
- Portfolio value
- $2.08B
- +$189.2M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRTNMarten Transport Ltd | COM | 11,228 | $194.8K | <0.1% | +11,228 | New | History |
| OBDCBlue Owl Capital Corp | COM | 18,090 | $196.6K | <0.1% | −1,183,756−98.5% | Reduced | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 8,000 | $204.9K | <0.1% | +8,000 | New | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,027 | $206.5K | <0.1% | +4,027 | New | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 4,078 | $206.5K | <0.1% | +4,078 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,171 | $206.7K | <0.1% | +4,171 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 4,888 | $206.9K | <0.1% | +4,888 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,053 | $207.0K | <0.1% | +2,053 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,097 | $207.2K | <0.1% | +4,097 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,133 | $207.3K | <0.1% | +4,133 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,099 | $207.3K | <0.1% | +4,099 | New | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 8,202 | $207.3K | <0.1% | +8,202 | New | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 4,105 | $209.4K | <0.1% | +4,105 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,207 | $212.8K | <0.1% | −11,902−73.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,400 | $221.2K | <0.1% | +1,400 | New | – |
| RUSHARush Enterprises Inc | CL A | 3,122 | $227.8K | <0.1% | +3,122 | New | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 9,105 | $230.0K | <0.1% | −9,357−50.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,658 | $231.9K | <0.1% | −4,600−49.7% | Reduced | – |
| Applied Finance Ivs US Smid ETF26923W108 | ETF | 7,760 | $232.2K | <0.1% | +7,760 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,514 | $240.2K | <0.1% | +20+0.3% | Added | – |
| GVAGranite Construction Inc | COM | 1,579 | $249.5K | <0.1% | +1,579 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 340 | $254.2K | <0.1% | +23+7.3% | Added | History |
| SOBOSouth Bow Corp | COM | 7,447 | $262.4K | <0.1% | +555+8.1% | Added | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 13,000 | $263.1K | <0.1% | +2,750+26.8% | Added | – |
| TSLATesla, Inc. | Stock | 636 | $267.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 754 | $275.9K | <0.1% | −34−4.3% | Reduced | – |
| SNEXStoneX Group Inc. | COM | 2,466 | $292.2K | <0.1% | −1,223−33.2% | Reduced | History |
| DYDycom Industries Inc | COM | 594 | $300.3K | <0.1% | −307−34.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,591 | $318.3K | <0.1% | +2+0.1% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 1,540 | $340.5K | <0.1% | +1,540 | New | History |
| HONHoneywell International Inc | Stock | 1,540 | $344.8K | <0.1% | +1,540 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,087 | $402.2K | <0.1% | −74−6.4% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 11,256 | $435.9K | <0.1% | +11,256 | New | History |
| DPZDominos Pizza Inc | COM | 1,522 | $450.6K | <0.1% | +1,522 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,944 | $456.6K | <0.1% | +4,098+84.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,328 | $468.4K | <0.1% | +16+1.2% | Added | History |
| KRKroger Co | Stock | 8,677 | $481.8K | <0.1% | +8,677 | New | History |
| DEDeere & Co | Stock | 794 | $503.8K | <0.1% | +2+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,700 | $520.8K | <0.1% | +30+1.8% | Added | – |
| BKRBaker Hughes Co | CL A | 9,816 | $544.8K | <0.1% | −3,040−23.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,802 | $553.7K | <0.1% | +73+1.3% | Added | – |
| EMREmerson Electric Co | Stock | 3,921 | $561.3K | <0.1% | −171−4.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,625 | $561.9K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,469 | $564.2K | <0.1% | +122+1.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,647 | $565.8K | <0.1% | −782−17.7% | Reduced | History |
| MKSIMKS Inc | COM | 1,272 | $565.8K | <0.1% | −1,360−51.7% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 30,977 | $570.3K | <0.1% | −9,313−23.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 784 | $577.1K | <0.1% | +22+2.9% | Added | – |
| BLBDBlue Bird Corp | COM | 7,330 | $578.8K | <0.1% | −14,308−66.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,855 | $590.2K | <0.1% | +84+1.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,178 | $599.7K | <0.1% | +23+0.7% | Added | History |
| PHMPultegroup Inc | COM | 4,392 | $602.6K | <0.1% | +11+0.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,982 | $605.3K | <0.1% | +93+2.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 8,394 | $611.3K | <0.1% | +805+10.6% | Added | History |
| EMNEastman Chemical Co | Stock | 9,136 | $611.9K | <0.1% | +174+1.9% | Added | History |
| DVNDevon Energy Corp | Stock | 14,968 | $618.5K | <0.1% | +14,968 | New | History |
| IEXIdex Corp | COM | 2,752 | $624.7K | <0.1% | −77−2.7% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 16,532 | $629.2K | <0.1% | +199+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,716 | $632.1K | <0.1% | −659−27.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,967 | $635.3K | <0.1% | −1,849−21.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,983 | $635.6K | <0.1% | +407+15.8% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 26,130 | $648.8K | <0.1% | +322+1.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 23,805 | $652.5K | <0.1% | −390−1.6% | ReducedConverted for a 5-for-1 split | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $674.5K | <0.1% | +86+3.8% | Added | History |
| CNPCenterpoint Energy Inc | COM | 15,455 | $680.6K | <0.1% | +368+2.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,201 | $680.7K | <0.1% | +54+1.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,946 | $681.2K | <0.1% | −1,060−35.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,687 | $683.2K | <0.1% | +100+1.0% | Added | History |
| BWABorgwarner Inc | COM | 10,309 | $684.5K | <0.1% | −1,646−13.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,847 | $688.7K | <0.1% | +7,847 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,126 | $701.9K | <0.1% | −6−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,432 | $713.0K | <0.1% | +1,099+82.4% | Added | History |
| ATOAtmos Energy Corp | COM | 4,147 | $714.3K | <0.1% | +149+3.7% | Added | History |
| ITTItt Inc. | COM | 3,618 | $715.4K | <0.1% | +63+1.8% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 32,433 | $720.0K | <0.1% | −2,640−7.5% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 40,614 | $735.9K | <0.1% | −1,587−3.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,152 | $740.9K | <0.1% | +333+18.3% | Added | History |
| RRXRegal Rexnord Corp | COM | 3,112 | $741.3K | <0.1% | +99+3.3% | Added | History |
| AVYAvery Dennison Corp | COM | 4,578 | $743.3K | <0.1% | +547+13.6% | Added | History |
| RFRegions Financial Corp | COM | 24,744 | $747.3K | <0.1% | +210+0.9% | Added | History |
| HUBBHubbell Inc | COM | 1,429 | $747.8K | <0.1% | +727+103.6% | Added | History |
| DOVDOVER Corp | COM | 3,348 | $750.9K | <0.1% | +82+2.5% | Added | History |
| MCKMcKesson Corp | Stock | 997 | $753.1K | <0.1% | +2+0.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 10,322 | $753.9K | <0.1% | +132+1.3% | Added | History |
| WCCWesco International Inc | COM | 2,201 | $760.2K | <0.1% | −302−12.1% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 27,184 | $760.3K | <0.1% | +142+0.5% | Added | History |
| DGDollar General Corp | COM | 6,629 | $763.1K | <0.1% | +218+3.4% | Added | History |
| SYKStryker Corp | Stock | 2,430 | $765.1K | <0.1% | +402+19.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,801 | $768.8K | <0.1% | +685+13.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,633 | $770.1K | <0.1% | +26+0.7% | Added | History |
| OGEOGE Energy Corp. | COM | 15,860 | $771.8K | <0.1% | +310+2.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 9,744 | $771.9K | <0.1% | −59−0.6% | Reduced | History |
| RPMRPM International Inc | COM | 6,978 | $775.6K | <0.1% | +2,255+47.7% | Added | History |
| USFDUS Foods Holding Corp. | COM | 7,649 | $782.1K | <0.1% | +1,382+22.1% | Added | History |
| EHCEncompass Health Corp | COM | 7,768 | $785.1K | <0.1% | +1,407+22.1% | Added | History |
| HRIHerc Holdings Inc | COM | 5,653 | $810.3K | <0.1% | +5,653 | New | History |
| DHRDanaher Corp | Stock | 4,268 | $812.9K | <0.1% | +520+13.9% | Added | History |
| REGRegency Centers Corp | COM | 10,483 | $835.9K | <0.1% | +1,621+18.3% | Added | History |
| LFUSLittelfuse Inc | COM | 1,836 | $836.0K | <0.1% | −966−34.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,321 | $837.7K | <0.1% | +474+4.8% | Added | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Clearway Energy, Inc.18539C105 | CL A | 496,997 | $19.5M | 1.0% | – |
| FHNFirst Horizon Corp | COM | 188,404 | $4.29M | 0.2% | History |
| AMHAmerican Homes 4 Rent | CL A | 90,808 | $2.54M | 0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 98,277 | $2.20M | 0.1% | History |
| STRSStratus Properties Inc | COM NEW | 60,197 | $1.84M | 0.1% | History |
| SHOEShoe Station Group Inc | COM | 113,904 | $1.78M | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 25,445 | $1.48M | 0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 21,646 | $1.14M | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 9,643 | $1.01M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 15,627 | $842.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 20,880 | $733.7K | <0.1% | History |
| HONHoneywell International Inc | COM | 3,116 | $704.3K | <0.1% | History |
| SYYSysco Corp | Stock | 5,744 | $409.7K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,574 | $280.7K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,666 | $276.9K | <0.1% | – |
| FBKFB Financial Corp | COM | 4,917 | $255.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,136 | $218.0K | <0.1% | – |