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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 4,836 | $848.5K | <0.1% | +906+23.1% | Added | History |
| RYNRayonier Inc | COM | 40,496 | $861.7K | <0.1% | +40,496 | New | History |
| AIZAssurant, Inc. | Stock | 3,271 | $878.3K | <0.1% | +3+0.1% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 33,563 | $879.0K | <0.1% | +33,563 | New | History |
| EOGEOG Resources Inc | Stock | 6,779 | $879.5K | <0.1% | +412+6.5% | Added | History |
| DTEDte Energy Co | COM | 5,803 | $884.1K | <0.1% | −66−1.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3,905 | $895.9K | <0.1% | −269−6.4% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 17,537 | $905.8K | <0.1% | −9,191−34.4% | Reduced | History |
| AZZAzz Inc | COM | 5,978 | $926.9K | <0.1% | −273−4.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 4,345 | $927.3K | <0.1% | −67−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,869 | $937.2K | <0.1% | +97+5.5% | Added | History |
| AEEAmeren Corp | COM | 8,569 | $968.6K | <0.1% | +1,239+16.9% | Added | History |
| INCYIncyte Corp | COM | 8,613 | $976.4K | <0.1% | +202+2.4% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 38,853 | $1.05M | 0.1% | +7,006+22.0% | Added | History |
| MDTMedtronic plc | Stock | 13,456 | $1.05M | 0.1% | +3,077+29.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,592 | $1.06M | 0.1% | +663+9.6% | Added | History |
| XELXcel Energy Inc | Stock | 13,257 | $1.06M | 0.1% | +202+1.5% | Added | History |
| HLMNHillman Solutions Corp. | COM | 126,272 | $1.07M | 0.1% | −5,206−4.0% | Reduced | History |
| KNKnowles Corp | COM | 25,771 | $1.07M | 0.1% | +25,771 | New | History |
| TSNTyson Foods, Inc. | Stock | 18,950 | $1.08M | 0.1% | +983+5.5% | Added | History |
| CVSCVS Health Corp | Stock | 10,764 | $1.11M | 0.1% | −37−0.3% | Reduced | History |
| VOXRVox Royalty Corp. | COM | 236,588 | $1.12M | 0.1% | −14,716−5.9% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 43,642 | $1.16M | 0.1% | +6,195+16.5% | Added | – |
| GATXGatx Corp | COM | 6,643 | $1.18M | 0.1% | +6,643 | New | History |
| FISVFiserv Inc | Stock | 25,037 | $1.23M | 0.1% | +6,886+37.9% | Added | History |
| TGTTarget Corp | Stock | 9,588 | $1.25M | 0.1% | −924−8.8% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 16,007 | $1.25M | 0.1% | −1,327−7.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,771 | $1.27M | 0.1% | +47+0.5% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 29,734 | $1.29M | 0.1% | −931−3.0% | Reduced | History |
| COPConocoPhillips | Stock | 12,559 | $1.31M | 0.1% | +1,977+18.7% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 41,803 | $1.33M | 0.1% | +1,674+4.2% | Added | History |
| ACAArcosa, Inc. | COM | 9,318 | $1.35M | 0.1% | +9,318 | New | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 29,362 | $1.36M | 0.1% | +317+1.1% | Added | – |
| AVTAvnet Inc | COM | 15,361 | $1.36M | 0.1% | +15,361 | New | History |
| MAMastercard Inc | Stock | 2,671 | $1.37M | 0.1% | +71+2.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 147,728 | $1.39M | 0.1% | −14,316−8.8% | Reduced | History |
| SAIASaia Inc | COM | 3,312 | $1.39M | 0.1% | +3,312 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,896 | $1.42M | 0.1% | −56−0.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 43,460 | $1.42M | 0.1% | +4,489+11.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 6,830 | $1.42M | 0.1% | +269+4.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 23,818 | $1.43M | 0.1% | +4,209+21.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,734 | $1.45M | 0.1% | −16−0.1% | Reduced | – |
| CTRNCiti Trends Inc | COM | 25,126 | $1.45M | 0.1% | −23,561−48.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,207 | $1.47M | 0.1% | −361−10.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,504 | $1.48M | 0.1% | −106−1.9% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 80,402 | $1.50M | 0.1% | −11,704−12.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,951 | $1.53M | 0.1% | +503+7.8% | Added | History |
| MTDRMatador Resources Co | COM | 31,073 | $1.55M | 0.1% | +760+2.5% | Added | History |
| PSMTPricesmart Inc | COM | 8,059 | $1.57M | 0.1% | +8,059 | New | History |
| BWBBridgewater Bancshares Inc | COM | 75,122 | $1.58M | 0.1% | −24,820−24.8% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 62,738 | $1.60M | 0.1% | −25,309−28.7% | Reduced | History |
| APTVAptiv PLC | Stock | 26,158 | $1.61M | 0.1% | +6,114+30.5% | Added | History |
| METMetlife Inc | Stock | 18,982 | $1.61M | 0.1% | +208+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,939 | $1.62M | 0.1% | −42−0.8% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 9,539 | $1.62M | 0.1% | −904−8.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,972 | $1.62M | 0.1% | +409+7.4% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 7,590 | $1.63M | 0.1% | +446+6.2% | Added | History |
| VLOValero Energy Corp | Stock | 6,242 | $1.63M | 0.1% | +447+7.7% | Added | History |
| LLoews Corp | COM | 14,536 | $1.65M | 0.1% | −697−4.6% | Reduced | History |
| MARMarriott International Inc | Stock | 4,495 | $1.67M | 0.1% | +4,495 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 6,456 | $1.68M | 0.1% | −4,295−39.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,354 | $1.69M | 0.1% | −261−10.0% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 40,344 | $1.70M | 0.1% | +7,802+24.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 8,258 | $1.70M | 0.1% | +14+0.2% | Added | History |
| MYEMyers Industries Inc | COM | 48,276 | $1.70M | 0.1% | −3,113−6.1% | Reduced | History |
| CMICummins Inc | Stock | 2,429 | $1.73M | 0.1% | −99−3.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,531 | $1.73M | 0.1% | +230+17.7% | Added | History |
| PATKPatrick Industries Inc | COM | 19,494 | $1.75M | 0.1% | +19,494 | New | History |
| BACBank of America Corp | Stock | 30,881 | $1.76M | 0.1% | −604−1.9% | Reduced | History |
| DHIHorton D R Inc | COM | 11,122 | $1.81M | 0.1% | +952+9.4% | Added | History |
| AGCOAGCO Corp | COM | 15,255 | $1.83M | 0.1% | +10,095+195.6% | Added | History |
| PRIMPrimoris Services Corp | Stock | 18,712 | $1.85M | 0.1% | +4,759+34.1% | Added | History |
| CMCCommercial Metals Co | Stock | 30,020 | $1.88M | 0.1% | +2,075+7.4% | Added | History |
| OZKBank OZK | COM | 37,383 | $1.95M | 0.1% | −13,596−26.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,558 | $1.96M | 0.1% | +641+1.6% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 15,361 | $1.97M | 0.1% | +8,534+125.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 10,683 | $2.00M | 0.1% | +10,683 | New | History |
| KTBKontoor Brands, Inc. | Stock | 24,205 | $2.02M | 0.1% | +2,488+11.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,585 | $2.02M | 0.1% | +586+19.5% | Added | History |
| DISWalt Disney Co | Stock | 21,574 | $2.08M | 0.1% | +2,562+13.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 15,931 | $2.15M | 0.1% | +2,432+18.0% | Added | History |
| TFINTriumph Financial, Inc. | COM | 28,623 | $2.18M | 0.1% | +242+0.9% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 21,230 | $2.19M | 0.1% | −1,818−7.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,766 | $2.21M | 0.1% | +2,890+36.7% | Added | History |
| MXLMaxlinear, Inc | COM | 17,707 | $2.27M | 0.1% | −63,610−78.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,907 | $2.28M | 0.1% | −585−7.8% | Reduced | History |
| GEOGeo Group Inc | COM | 77,736 | $2.30M | 0.1% | −21,103−21.4% | Reduced | History |
| TRPTC Energy Corp | COM | 34,972 | $2.32M | 0.1% | +2,163+6.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,136 | $2.34M | 0.1% | −548−2.0% | ReducedConverted for a 6-for-1 split | – |
| ORCLOracle Corp | Stock | 15,981 | $2.34M | 0.1% | +3,704+30.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,964 | $2.36M | 0.1% | +1,251+21.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 77,308 | $2.47M | 0.1% | +7,969+11.5% | Added | History |
| PBAPembina Pipeline Corp | COM | 53,454 | $2.47M | 0.1% | +4,171+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,945 | $2.48M | 0.1% | −825−10.6% | Reduced | History |
| POWLPowell Industries Inc | Stock | 8,853 | $2.54M | 0.1% | −1,452−14.1% | ReducedConverted for a 3-for-1 split | History |
| BANCBanc of California, Inc. | COM | 124,201 | $2.54M | 0.1% | −45,918−27.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 11,896 | $2.68M | 0.1% | −99−0.8% | Reduced | History |
| HPQHP Inc | Stock | 123,697 | $2.71M | 0.1% | +12,323+11.1% | Added | History |
| GTXGarrett Motion Inc. | Stock | 76,432 | $2.77M | 0.1% | −10,674−12.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,562 | $2.78M | 0.1% | +425+8.3% | 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% | – |