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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
289
+22 vs. Q1 2026
Portfolio value
$2.08B
+$189.2M (+10.0%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Tectonic Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF27,136$2.34M0.1%−548−2.0%ReducedConverted for a 6-for-1 split–
TRPTC Energy CorpCOM34,972$2.32M0.1%+2,163+6.6%AddedHistory
GEOGeo Group IncCOM77,736$2.30M0.1%−21,103−21.4%ReducedHistory
TRVTravelers Companies, Inc.Stock6,907$2.28M0.1%−585−7.8%ReducedHistory
MXLMaxlinear, IncCOM17,707$2.27M0.1%−63,610−78.2%ReducedHistory
ADBEAdobe Inc.Stock10,766$2.21M0.1%+2,890+36.7%AddedHistory
TCBITexas Capital Bancshares IncCOM21,230$2.19M0.1%−1,818−7.9%ReducedHistory
TFINTriumph Financial, Inc.COM28,623$2.18M0.1%+242+0.9%AddedHistory
CBRECbre Group, Inc.CL A15,931$2.15M0.1%+2,432+18.0%AddedHistory
DISWalt Disney CoStock21,574$2.08M0.1%+2,562+13.5%AddedHistory
METAMeta Platforms, Inc.Stock3,585$2.02M0.1%+586+19.5%AddedHistory
KTBKontoor Brands, Inc.Stock24,205$2.02M0.1%+2,488+11.5%AddedHistory
THCTenet Healthcare CorpCOM NEW10,683$2.00M0.1%+10,683NewHistory
RHPRyman Hospitality Properties, Inc.COM15,361$1.97M0.1%+8,534+125.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF40,558$1.96M0.1%+641+1.6%Added–
OZKBank OZKCOM37,383$1.95M0.1%−13,596−26.7%ReducedHistory
CMCCommercial Metals CoStock30,020$1.88M0.1%+2,075+7.4%AddedHistory
PRIMPrimoris Services CorpStock18,712$1.85M0.1%+4,759+34.1%AddedHistory
AGCOAGCO CorpCOM15,255$1.83M0.1%+10,095+195.6%AddedHistory
DHIHorton D R IncCOM11,122$1.81M0.1%+952+9.4%AddedHistory
BACBank of America CorpStock30,881$1.76M0.1%−604−1.9%ReducedHistory
PATKPatrick Industries IncCOM19,494$1.75M0.1%+19,494NewHistory
URIUnited Rentals, Inc.COM1,531$1.73M0.1%+230+17.7%AddedHistory
CMICummins IncStock2,429$1.73M0.1%−99−3.9%ReducedHistory
MYEMyers Industries IncCOM48,276$1.70M0.1%−3,113−6.1%ReducedHistory
DRIDarden Restaurants IncCOM8,258$1.70M0.1%+14+0.2%AddedHistory
SHOOSteven Madden, Ltd.COM40,344$1.70M0.1%+7,802+24.0%AddedHistory
PWRQuanta Services, Inc.COM2,354$1.69M0.1%−261−10.0%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW6,456$1.68M0.1%−4,295−39.9%ReducedHistory
MARMarriott International IncStock4,495$1.67M0.1%+4,495NewHistory
LLoews CorpCOM14,536$1.65M0.1%−697−4.6%ReducedHistory
VLOValero Energy CorpStock6,242$1.63M0.1%+447+7.7%AddedHistory
THGHanover Insurance Group, Inc.COM7,590$1.63M0.1%+446+6.2%AddedHistory
UNPUnion Pacific CorpStock5,972$1.62M0.1%+409+7.4%AddedHistory
GPORGulfport Energy CorpCOMMON SHARES9,539$1.62M0.1%−904−8.7%ReducedHistory
JPMJPMorgan Chase & CoStock4,939$1.62M0.1%−42−0.8%ReducedHistory
METMetlife IncStock18,982$1.61M0.1%+208+1.1%AddedHistory
APTVAptiv PLCStock26,158$1.61M0.1%+6,114+30.5%AddedHistory
HVTHaverty Furniture Companies IncCOM62,738$1.60M0.1%−25,309−28.7%ReducedHistory
BWBBridgewater Bancshares IncCOM75,122$1.58M0.1%−24,820−24.8%ReducedHistory
PSMTPricesmart IncCOM8,059$1.57M0.1%+8,059NewHistory
MTDRMatador Resources CoCOM31,073$1.55M0.1%+760+2.5%AddedHistory
LOWLowes Companies IncStock6,951$1.53M0.1%+503+7.8%AddedHistory
NVGSNavigator Holdings Ltd.SHS80,402$1.50M0.1%−11,704−12.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock5,504$1.48M0.1%−106−1.9%ReducedHistory
AMPAmeriprise Financial IncCOM3,207$1.47M0.1%−361−10.1%ReducedHistory
CTRNCiti Trends IncCOM25,126$1.45M0.1%−23,561−48.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF16,734$1.45M0.1%−16−0.1%Reduced–
ULUnilever PLCSPON ADR NEW23,818$1.43M0.1%+4,209+21.5%AddedHistory
FNVFranco Nevada CorpStock6,830$1.42M0.1%+269+4.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM43,460$1.42M0.1%+4,489+11.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,896$1.42M0.1%−56−0.9%ReducedHistory
SAIASaia IncCOM3,312$1.39M0.1%+3,312NewHistory
CLFCleveland-Cliffs Inc.COM147,728$1.39M0.1%−14,316−8.8%ReducedHistory
MAMastercard IncStock2,671$1.37M0.1%+71+2.7%AddedHistory
AVTAvnet IncCOM15,361$1.36M0.1%+15,361NewHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL29,362$1.36M0.1%+317+1.1%Added–
ACAArcosa, Inc.COM9,318$1.35M0.1%+9,318NewHistory
CNKCinemark Holdings, Inc.COM41,803$1.33M0.1%+1,674+4.2%AddedHistory
COPConocoPhillipsStock12,559$1.31M0.1%+1,977+18.7%AddedHistory
NATLNCR Atleos CorpCOM SHS29,734$1.29M0.1%−931−3.0%ReducedHistory
BNYBank of New York Mellon CorpStock8,771$1.27M0.1%+47+0.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM16,007$1.25M0.1%−1,327−7.7%ReducedHistory
TGTTarget CorpStock9,588$1.25M0.1%−924−8.8%ReducedHistory
FISVFiserv IncStock25,037$1.23M0.1%+6,886+37.9%AddedHistory
GATXGatx CorpCOM6,643$1.18M0.1%+6,643NewHistory
PIMCO ETF Tr72201R585MULTISECTOR BD43,642$1.16M0.1%+6,195+16.5%Added–
VOXRVox Royalty Corp.COM236,588$1.12M0.1%−14,716−5.9%ReducedHistory
CVSCVS Health CorpStock10,764$1.11M0.1%−37−0.3%ReducedHistory
TSNTyson Foods, Inc.Stock18,950$1.08M0.1%+983+5.5%AddedHistory
KNKnowles CorpCOM25,771$1.07M0.1%+25,771NewHistory
HLMNHillman Solutions Corp.COM126,272$1.07M0.1%−5,206−4.0%ReducedHistory
XELXcel Energy IncStock13,257$1.06M0.1%+202+1.5%AddedHistory
STZConstellation Brands, Inc.Stock7,592$1.06M0.1%+663+9.6%AddedHistory
MDTMedtronic plcStock13,456$1.05M0.1%+3,077+29.6%AddedHistory
CPSCooper-Standard Holdings Inc.COM38,853$1.05M0.1%+7,006+22.0%AddedHistory
INCYIncyte CorpCOM8,613$976.4K<0.1%+202+2.4%AddedHistory
AEEAmeren CorpCOM8,569$968.6K<0.1%+1,239+16.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,869$937.2K<0.1%+97+5.5%AddedHistory
ARWArrow Electronics, Inc.COM4,345$927.3K<0.1%−67−1.5%ReducedHistory
AZZAzz IncCOM5,978$926.9K<0.1%−273−4.4%ReducedHistory
HMNHorace Mann Educators CorpCOM17,537$905.8K<0.1%−9,191−34.4%ReducedHistory
STLDSteel Dynamics IncCOM3,905$895.9K<0.1%−269−6.4%ReducedHistory
DTEDte Energy CoCOM5,803$884.1K<0.1%−66−1.1%ReducedHistory
EOGEOG Resources IncStock6,779$879.5K<0.1%+412+6.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A33,563$879.0K<0.1%+33,563NewHistory
AIZAssurant, Inc.Stock3,271$878.3K<0.1%+3+0.1%AddedHistory
RYNRayonier IncCOM40,496$861.7K<0.1%+40,496NewHistory
HSYHershey CoCOM4,836$848.5K<0.1%+906+23.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM10,321$837.7K<0.1%+474+4.8%AddedHistory
LFUSLittelfuse IncCOM1,836$836.0K<0.1%−966−34.5%ReducedHistory
REGRegency Centers CorpCOM10,483$835.9K<0.1%+1,621+18.3%AddedHistory
DHRDanaher CorpStock4,268$812.9K<0.1%+520+13.9%AddedHistory
HRIHerc Holdings IncCOM5,653$810.3K<0.1%+5,653NewHistory
EHCEncompass Health CorpCOM7,768$785.1K<0.1%+1,407+22.1%AddedHistory
USFDUS Foods Holding Corp.COM7,649$782.1K<0.1%+1,382+22.1%AddedHistory
RPMRPM International IncCOM6,978$775.6K<0.1%+2,255+47.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM9,744$771.9K<0.1%−59−0.6%ReducedHistory
OGEOGE Energy Corp.COM15,860$771.8K<0.1%+310+2.0%AddedHistory
DGXQuest Diagnostics IncCOM3,633$770.1K<0.1%+26+0.7%AddedHistory

Sold out since Q1 2026 (17)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Tectonic Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Clearway Energy, Inc.18539C105CL A496,997$19.5M1.0%–
FHNFirst Horizon CorpCOM188,404$4.29M0.2%History
AMHAmerican Homes 4 RentCL A90,808$2.54M0.1%History
IIIVi3 Verticals, Inc.COM CL A98,277$2.20M0.1%History
STRSStratus Properties IncCOM NEW60,197$1.84M0.1%History
SHOEShoe Station Group IncCOM113,904$1.78M0.1%History
TMHCTaylor Morrison Home CorpCOM25,445$1.48M0.1%History
GBXGreenbrier Companies IncStock21,646$1.14M0.1%History
CNRCore Natural Resources, Inc.COM SHS9,643$1.01M0.1%History
WHRWhirlpool CorpStock15,627$842.6K<0.1%History
CTRACoterra Energy Inc.Stock20,880$733.7K<0.1%History
HONHoneywell International IncCOM3,116$704.3K<0.1%History
SYYSysco CorpStock5,744$409.7K<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,574$280.7K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,666$276.9K<0.1%–
FBKFB Financial CorpCOM4,917$255.4K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,136$218.0K<0.1%–