Tectonic Advisors LLC Top Holdings and 13F Report (2023)

About Tectonic Advisors LLC

Investment Activity

Tectonic Advisors LLC has $1.72 billion in total holdings as of December 31, 2022.
Tectonic Advisors LLC owns shares of 318 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 5.86% of the portfolio was purchased this quarter.
About 2.23% of the portfolio was sold this quarter.
This quarter, Tectonic Advisors LLC has purchased 316 new stocks and bought additional shares in 200 stocks.
Tectonic Advisors LLC sold shares of 87 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $162,403,326
PIMCO ETF TR: $147,084,812
Vanguard S&P 500 ETF: $112,128,562
SPDR Doubleline Total Return Tactical ETF: $97,234,363
iShares Core S&P 500 ETF: $75,871,201

Largest New Holdings this Quarter

G0250X107 - Amcor: $5,129,459 Holding
42226A107 - HealthEquity: $3,619,772 Holding
117043109 - Brunswick: $1,734,262 Holding
74164F103 - Primoris Services: $1,411,026 Holding
57776J100 - MAXLINEAR INC: $1,187,942 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 10,723 shares (about $6.09M)
iShares Core S&P 500 ETF: 9,373 shares (about $5.82M)
Amcor: 558,157 shares (about $5.13M)
HealthEquity: 34,553 shares (about $3.62M)
SPDR Bloomberg International Treasury Bond ETF: 99,900 shares (about $2.35M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 38,581 shares (about $3.54M)
PIMCO ETF TR: 28,876 shares (about $2.66M)
RB Global: 20,536 shares (about $2.18M)
Progressive: 7,809 shares (about $2.08M)
SPDR Doubleline Total Return Tactical ETF: 38,123 shares (about $1.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$162,403,326	$907,314 ▲	0.6%	2,848,681	9.4%	ETF
PIMCO ETF TR	$147,084,812	$2,661,790 ▼	-1.8%	1,595,626	8.6%	ACTIVE BD ETF
VOO Vanguard S&P 500 ETF	$112,128,562	$6,090,986 ▲	5.7%	197,399	6.5%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$97,234,363	$1,529,113 ▼	-1.5%	2,424,193	5.7%	ETF
IVV iShares Core S&P 500 ETF	$75,871,201	$5,819,673 ▲	8.3%	122,196	4.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$51,651,330	$931,184 ▲	1.8%	1,044,305	3.0%	ETF
BND Vanguard Total Bond Market ETF	$42,495,558	$323,678 ▲	0.8%	577,150	2.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$36,088,201	$3,539,032 ▼	-8.9%	393,418	2.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$34,769,543	$484,791 ▲	1.4%	350,499	2.0%	Finance
ABEQ Absolute Select Value ETF	$22,391,518	$194,302 ▼	-0.9%	653,071	1.3%	ETF
TCW ETF TRUST	$22,288,980	$1,703,096 ▲	8.3%	564,993	1.3%	FLEXIBLE INCOME
VO Vanguard Mid-Cap ETF	$21,054,134	$894,337 ▲	4.4%	75,239	1.2%	ETF
EPD Enterprise Products Partners	$19,136,271	$939,541 ▲	5.2%	617,100	1.1%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$18,391,653	$587,698 ▲	3.3%	253,015	1.1%	ETF
VB Vanguard Small-Cap ETF	$16,913,818	$964,513 ▲	6.0%	71,372	1.0%	ETF
VNQ Vanguard Real Estate ETF	$15,878,408	$279,381 ▲	1.8%	178,289	0.9%	ETF
AVGO Broadcom	$14,650,716	$139,205 ▼	-0.9%	53,149	0.9%	Computer and Technology
IBM International Business Machines	$14,616,615	$69,273 ▲	0.5%	49,585	0.8%	Computer and Technology
USFR WisdomTree Floating Rate Treasury Fund	$14,236,923	$1,767,994 ▲	14.2%	282,984	0.8%	Finance
AMLP Alerian MLP ETF	$13,881,755	$1,137,705 ▲	8.9%	284,113	0.8%	ETF
MLPA Global X MLP ETF	$13,672,673	$1,154,600 ▲	9.2%	272,364	0.8%	ETF
ENB Enbridge	$13,452,403	$842,500 ▲	6.7%	296,831	0.8%	Energy
IRM Iron Mountain	$13,167,598	$1,269,721 ▲	10.7%	128,376	0.8%	Business Services
T AT&T	$12,918,735	$618,476 ▲	5.0%	446,398	0.8%	Computer and Technology
CSCO Cisco Systems	$12,828,228	$518,477 ▲	4.2%	184,898	0.7%	Computer and Technology
MAIN Main Street Capital	$12,734,878	$1,285,420 ▲	11.2%	215,481	0.7%	Finance
IEFA iShares Core MSCI EAFE ETF	$12,282,939	$777,033 ▲	6.8%	147,136	0.7%	ETF
NNN NNN REIT	$11,794,076	$1,385,346 ▲	13.3%	273,137	0.7%	Finance
ARCC Ares Capital	$11,752,003	$1,475,756 ▲	14.4%	535,155	0.7%	Finance
MPLX Mplx	$11,577,551	$678,284 ▲	6.2%	224,763	0.7%	Energy
KEX Kirby	$11,511,002	$1,849,831 ▲	19.1%	101,499	0.7%	Transportation
CSWC Capital Southwest	$11,497,968	$1,789,936 ▲	18.4%	521,686	0.7%	Finance
HTGC Hercules Capital	$11,362,163	$1,640,997 ▲	16.9%	621,562	0.7%	Finance
VZ Verizon Communications	$11,162,622	$825,375 ▲	8.0%	257,976	0.6%	Computer and Technology
ET Energy Transfer	$11,068,406	$1,084,011 ▲	10.9%	610,502	0.6%	Energy
USRT iShares Core U.S. REIT ETF	$11,046,508	$5,090 ▲	0.0%	195,306	0.6%	ETF
MO Altria Group	$11,046,316	$817,303 ▲	8.0%	188,407	0.6%	Consumer Staples
OBDC Blue Owl Capital	$10,998,857	$1,389,432 ▲	14.5%	767,005	0.6%	Finance
OKE ONEOK	$10,923,490	$1,778,706 ▲	19.5%	133,818	0.6%	Energy
VIST Vista Energy	$10,803,913	$382,480 ▼	-3.4%	225,976	0.6%	Energy
HAS Hasbro	$10,599,981	$1,045,581 ▲	10.9%	143,593	0.6%	Consumer Discretionary
IAGG iShares Core International Aggregate Bond ETF	$10,591,366	$2,247,960 ▲	26.9%	207,308	0.6%	ETF
BWX SPDR Bloomberg International Treasury Bond ETF	$10,404,308	$2,346,651 ▲	29.1%	442,925	0.6%	Finance
GILD Gilead Sciences	$9,792,682	$725,199 ▲	8.0%	88,326	0.6%	Medical
CLH Clean Harbors	$9,691,297	$745,787 ▲	8.3%	41,921	0.6%	Business Services
VICI VICI Properties	$9,512,494	$1,026,311 ▲	12.1%	291,795	0.6%	Finance
KO CocaCola	$9,415,528	$740,892 ▲	8.5%	133,082	0.5%	Consumer Staples
ABBV AbbVie	$9,293,132	$1,050,967 ▲	12.8%	50,066	0.5%	Medical
O Realty Income	$9,272,017	$1,127,252 ▲	13.8%	160,945	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$9,214,105	$633,847 ▲	7.4%	148,566	0.5%	ETF
LKQ LKQ	$8,982,198	$5,885 ▼	-0.1%	242,697	0.5%	Auto/Tires/Trucks
PG Procter & Gamble	$8,931,270	$909,075 ▲	11.3%	56,059	0.5%	Consumer Staples
CRH PLC	$8,753,681	$16,340 ▼	-0.2%	95,356	0.5%	ORD
DUK Duke Energy	$8,604,912	$842,874 ▲	10.9%	72,923	0.5%	Utilities
PEAK Healthpeak Properties	$8,604,554	$1,509,712 ▲	21.3%	491,408	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$8,450,417	$552,352 ▲	7.0%	77,321	0.5%	ETF
CIEN Ciena	$8,402,934	$957,417 ▲	12.9%	103,319	0.5%	Computer and Technology
PAYX Paychex	$8,366,377	$772,679 ▲	10.2%	57,517	0.5%	Computer and Technology
AZO AutoZone	$8,222,589	$608,806 ▲	8.0%	2,215	0.5%	Retail/Wholesale
TPX Tempur Sealy International	$8,198,984	$21,640 ▼	-0.3%	120,485	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$8,047,104	$1,672,179 ▲	26.2%	101,656	0.5%	Medical
ED Consolidated Edison	$8,016,209	$677,760 ▲	9.2%	79,883	0.5%	Utilities
HRB H&R Block	$7,906,721	$632,496 ▲	8.7%	144,047	0.5%	Consumer Discretionary
PEP PepsiCo	$7,892,099	$1,247,789 ▲	18.8%	59,770	0.5%	Consumer Staples
MSM MSC Industrial Direct	$7,851,081	$949,163 ▲	13.8%	92,344	0.5%	Industrials
PNFP Pinnacle Financial Partners	$7,363,303	$43,060 ▲	0.6%	66,691	0.4%	Finance
PFE Pfizer	$7,240,174	$1,310,609 ▲	22.1%	298,687	0.4%	Medical
MSFT Microsoft	$5,969,709	$496,398 ▼	-7.7%	12,002	0.3%	Computer and Technology
MAS Masco	$5,607,674	$139,597 ▲	2.6%	87,130	0.3%	Construction
WES Western Midstream Partners	$5,512,023	$124,730 ▲	2.3%	142,430	0.3%	Energy
RBA RB Global	$5,341,038	$2,180,718 ▼	-29.0%	50,297	0.3%	Business Services
AAPL Apple	$5,254,540	$1,111,435 ▼	-17.5%	25,610	0.3%	Computer and Technology
AMCR Amcor	$5,129,459	$5,129,459 ▲	New Holding	558,157	0.3%	Industrials
PGR Progressive	$4,811,788	$2,083,925 ▼	-30.2%	18,031	0.3%	Finance
ORCL Oracle	$4,532,007	$126,587 ▼	-2.7%	20,729	0.3%	Computer and Technology
GPK Graphic Packaging	$4,496,810	$152,610 ▲	3.5%	213,422	0.3%	Industrials
FANG Diamondback Energy	$4,342,663	$189,749 ▲	4.6%	31,606	0.3%	Energy
EDV Vanguard Extended Duration Treasury ETF	$4,039,809	$324,391 ▲	8.7%	60,026	0.2%	ETF
HQY HealthEquity	$3,619,772	$3,619,772 ▲	New Holding	34,553	0.2%	Medical
GOOG Alphabet	$3,250,236	$1,596 ▼	0.0%	18,323	0.2%	Computer and Technology
LLY Eli Lilly and Company	$3,189,771	$16,370 ▲	0.5%	4,092	0.2%	Medical
FLR Fluor	$3,126,957		0.0%	60,990	0.2%	Construction
AMZN Amazon.com	$2,912,622	$899,719 ▼	-23.6%	13,276	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,866,529	$329,838 ▼	-10.3%	5,901	0.2%	Finance
KNX Knight-Swift Transportation	$2,862,200	$88,327 ▲	3.2%	64,712	0.2%	Transportation
ADBE Adobe	$2,794,047	$202,725 ▲	7.8%	7,222	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$2,735,371	$332,457 ▲	13.8%	20,701	0.2%	ETF
TCBI Texas Capital Bancshares	$2,593,839	$23,264 ▲	0.9%	32,668	0.2%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,507,328	$49,859 ▲	2.0%	18,657	0.1%	ETF
GPOR Gulfport Energy	$2,491,088	$335,552 ▲	15.6%	12,383	0.1%	Energy
KLAC KLA	$2,480,917	$200,623 ▼	-7.5%	2,770	0.1%	Computer and Technology
AMAT Applied Materials	$2,454,302	$137,489 ▲	5.9%	13,406	0.1%	Computer and Technology
MA Mastercard	$2,430,618	$200,023 ▼	-7.6%	4,326	0.1%	Business Services
META Meta Platforms	$2,352,683	$183,019 ▼	-7.2%	3,188	0.1%	Computer and Technology
ABT Abbott Laboratories	$2,306,352	$28,835 ▼	-1.2%	16,957	0.1%	Medical
HOMB Home BancShares	$2,283,637	$41,182 ▼	-1.8%	80,240	0.1%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$2,282,254	$107,563 ▼	-4.5%	22,788	0.1%	ETF
TRV Travelers Companies	$2,240,921	$121,731 ▼	-5.2%	8,376	0.1%	Finance
ROP Roper Technologies	$2,093,358	$187,626 ▼	-8.2%	3,693	0.1%	Computer and Technology
ASO Academy Sports and Outdoors	$2,016,524	$53,099 ▲	2.7%	45,002	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Tectonic Advisors LLC Top Holdings and 13F Report (2023)

About Tectonic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tectonic Advisors LLC Top Holdings and 13F Report (2023)

About Tectonic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTectonic Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools