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 |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 16,522 | $2.90M | 0.1% | +45+0.3% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 69,272 | $3.26M | 0.2% | −49−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,945 | $3.39M | 0.2% | +494+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,917 | $3.70M | 0.2% | +1,604+19.3% | Added | History |
| PGRProgressive Corp | Stock | 17,125 | $3.74M | 0.2% | −1,584−8.5% | Reduced | History |
| AAPLApple Inc. | Stock | 13,016 | $3.77M | 0.2% | −58−0.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,289 | $3.83M | 0.2% | +888+4.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 44,213 | $4.43M | 0.2% | −19,765−30.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 14,789 | $4.46M | 0.2% | −5,161−25.9% | ReducedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 6,438 | $4.65M | 0.2% | −3,366−34.3% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 74,544 | $4.85M | 0.2% | +2,539+3.5% | Added | – |
| BCBrunswick Corp | COM | 61,736 | $5.20M | 0.2% | −1,276−2.0% | Reduced | History |
| LKQLKQ Corp | COM | 198,631 | $5.23M | 0.3% | −133,195−40.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 20,469 | $5.99M | 0.3% | +1,031+5.3% | Added | History |
| CIENCiena Corp | COM NEW | 13,139 | $6.45M | 0.3% | −5,438−29.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 108,556 | $6.74M | 0.3% | +98,749+1,006.9% | Added | History |
| RBARB Global Inc. | COM | 60,735 | $7.07M | 0.3% | −986−1.6% | Reduced | History |
| POOLPool Corp | COM | 32,984 | $7.09M | 0.3% | +32,984 | New | History |
| AZOAutoZone Inc | COM | 2,279 | $7.28M | 0.4% | +12+0.5% | Added | History |
| MASMasco Corp | COM | 92,703 | $7.54M | 0.4% | −2,242−2.4% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 145,445 | $7.55M | 0.4% | +145,445 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 80,494 | $8.12M | 0.4% | +11,845+17.3% | Added | History |
| CSWCCapital Southwest Corp | COM | 355,370 | $8.45M | 0.4% | +355,370 | New | History |
| KEXKirby Corp | COM | 65,917 | $8.96M | 0.4% | −1,795−2.7% | Reduced | History |
| HQYHealthequity, Inc. | COM | 100,323 | $9.06M | 0.4% | +17,492+21.1% | Added | History |
| SGISomnigroup International Inc. | COM | 119,701 | $9.38M | 0.5% | −5,075−4.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 33,511 | $10.0M | 0.5% | −11,471−25.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 74,085 | $10.0M | 0.5% | +5,789+8.5% | Added | History |
| PFEPfizer Inc | Stock | 432,091 | $10.4M | 0.5% | +31,491+7.9% | Added | History |
| PGProcter & Gamble Co | Stock | 71,369 | $10.5M | 0.5% | +6,905+10.7% | Added | History |
| PAYXPaychex Inc | Stock | 108,185 | $10.6M | 0.5% | +13,065+13.7% | Added | History |
| HRBH&R Block Inc | COM | 280,725 | $10.7M | 0.5% | +28,790+11.4% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 139,574 | $10.9M | 0.5% | +1,560+1.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 216,472 | $10.9M | 0.5% | −30,274−12.3% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 104,892 | $11.2M | 0.5% | −759−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 146,682 | $11.9M | 0.6% | +6,295+4.5% | Added | History |
| VICIVici Properties Inc. | COM | 450,505 | $12.0M | 0.6% | +49,601+12.4% | Added | History |
| DUKDuke Energy CORP | Stock | 95,497 | $12.1M | 0.6% | +6,302+7.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 28,288 | $12.2M | 0.6% | −16,969−37.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 113,314 | $12.5M | 0.6% | +6,098+5.7% | Added | History |
| TAT&T Inc. | Stock | 611,913 | $12.7M | 0.6% | +65,238+11.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 101,557 | $12.8M | 0.6% | +5,699+5.9% | Added | History |
| HASHasbro, Inc. | COM | 164,140 | $13.6M | 0.7% | +11,549+7.6% | Added | History |
| ORealty Income Corp | REIT | 220,758 | $13.7M | 0.7% | +13,587+6.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,520 | $13.8M | 0.7% | +10,750+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,112 | $13.8M | 0.7% | +5,700+6.5% | Added | – |
| WPCW. P. Carey Inc. | COM | 193,656 | $13.8M | 0.7% | +9,682+5.3% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 117,272 | $13.9M | 0.7% | +390.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 37,786 | $14.3M | 0.7% | −378−1.0% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 845,203 | $14.5M | 0.7% | +117,104+16.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 280,210 | $14.5M | 0.7% | +7,512+2.8% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 277,970 | $14.8M | 0.7% | +7,706+2.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 793,525 | $15.2M | 0.7% | +36,581+4.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 420,613 | $15.5M | 0.7% | +15,253+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 367,424 | $15.6M | 0.7% | +21,800+6.3% | Added | History |
| ARCCAres Capital Corp | CEF | 844,971 | $15.7M | 0.8% | +97,333+13.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 278,156 | $15.7M | 0.8% | +15,521+5.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 62,682 | $15.8M | 0.8% | +4,928+8.5% | Added | History |
| HTGCHercules Capital, Inc. | COM | 1,006,408 | $15.9M | 0.8% | +113,306+12.7% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 744,825 | $16.1M | 0.8% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 126,684 | $16.3M | 0.8% | +511+0.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 327,808 | $16.6M | 0.8% | −11,500−3.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 232,965 | $16.8M | 0.8% | +8,260+3.7% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 252,344 | $16.8M | 0.8% | +8,404+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281,539 | $16.8M | 0.8% | +9,959+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,341 | $16.8M | 0.8% | +10,055+6.1% | Added | – |
| CWENClearway Energy, Inc. | CL C | 502,698 | $17.2M | 0.8% | +502,698 | New | History |
| IBMInternational Business Machines Corp | Stock | 62,345 | $17.5M | 0.8% | +4,031+6.9% | Added | History |
| NNNNNN REIT, Inc. | REIT | 379,607 | $17.7M | 0.8% | +21,209+5.9% | Added | History |
| ENBEnbridge Inc | Stock | 330,075 | $17.9M | 0.9% | +11,382+3.6% | Added | History |
| OKEONEOK Inc | COM | 218,326 | $19.0M | 0.9% | +8,078+3.8% | Added | History |
| IRMIron Mountain Inc | COM | 162,401 | $20.5M | 1.0% | −3,413−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 176,540 | $20.7M | 1.0% | −18,419−9.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 235,265 | $22.7M | 1.1% | +8,923+3.9% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 610,683 | $22.7M | 1.1% | −1,713−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 81,125 | $24.6M | 1.2% | +2,861+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 355,628 | $28.7M | 1.4% | +17,344+5.1% | AddedConverted for a 4-for-1 split | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 751,867 | $29.5M | 1.4% | +64,663+9.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 361,403 | $33.1M | 1.6% | +23,100+6.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 387,622 | $38.4M | 1.8% | +27,142+7.5% | Added | – |
| Touchstone ETF Trust89157W871 | TOUCHSTONE INTL | 1,669,435 | $45.0M | 2.2% | +40,687+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 620,482 | $45.5M | 2.2% | +35,354+6.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 827,709 | $59.0M | 2.8% | +31,481+4.0% | Added | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 2,995,212 | $76.1M | 3.7% | +85,933+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 965,257 | $84.8M | 4.1% | −10,529−1.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,646,939 | $104.5M | 5.0% | +106,065+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 143,909 | $107.8M | 5.2% | +8,004+5.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,670,377 | $154.0M | 7.4% | +46,685+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 230,868 | $158.6M | 7.6% | +10,326+4.7% | Added | – |
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% | – |