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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

PIMCO ETF TR
$147,084,812

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)

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

Map of 500 Largest Holdings ofTectonic Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$162,403,326$907,314 0.6%2,848,6819.4%ETF
PIMCO ETF TR
$147,084,812$2,661,790 -1.8%1,595,6268.6%ACTIVE BD ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$112,128,562$6,090,986 5.7%197,3996.5%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$97,234,363$1,529,113 -1.5%2,424,1935.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$75,871,201$5,819,673 8.3%122,1964.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51,651,330$931,184 1.8%1,044,3053.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$42,495,558$323,678 0.8%577,1502.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$36,088,201$3,539,032 -8.9%393,4182.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$34,769,543$484,791 1.4%350,4992.0%Finance
ABEQ
Absolute Select Value ETF
$22,391,518$194,302 -0.9%653,0711.3%ETF
TCW ETF TRUST
$22,288,980$1,703,096 8.3%564,9931.3%FLEXIBLE INCOME
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$21,054,134$894,337 4.4%75,2391.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$19,136,271$939,541 5.2%617,1001.1%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$18,391,653$587,698 3.3%253,0151.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$16,913,818$964,513 6.0%71,3721.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$15,878,408$279,381 1.8%178,2890.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,650,716$139,205 -0.9%53,1490.9%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$14,616,615$69,273 0.5%49,5850.8%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$14,236,923$1,767,994 14.2%282,9840.8%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$13,881,755$1,137,705 8.9%284,1130.8%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$13,672,673$1,154,600 9.2%272,3640.8%ETF
Enbridge Inc stock logo
ENB
Enbridge
$13,452,403$842,500 6.7%296,8310.8%Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$13,167,598$1,269,721 10.7%128,3760.8%Business Services
AT&T Inc. stock logo
T
AT&T
$12,918,735$618,476 5.0%446,3980.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,828,228$518,477 4.2%184,8980.7%Computer and Technology
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$12,734,878$1,285,420 11.2%215,4810.7%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,282,939$777,033 6.8%147,1360.7%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$11,794,076$1,385,346 13.3%273,1370.7%Finance
Ares Capital Corporation stock logo
ARCC
Ares Capital
$11,752,003$1,475,756 14.4%535,1550.7%Finance
Mplx Lp stock logo
MPLX
Mplx
$11,577,551$678,284 6.2%224,7630.7%Energy
Kirby Corporation stock logo
KEX
Kirby
$11,511,002$1,849,831 19.1%101,4990.7%Transportation
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$11,497,968$1,789,936 18.4%521,6860.7%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$11,362,163$1,640,997 16.9%621,5620.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$11,162,622$825,375 8.0%257,9760.6%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$11,068,406$1,084,011 10.9%610,5020.6%Energy
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$11,046,508$5,090 0.0%195,3060.6%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$11,046,316$817,303 8.0%188,4070.6%Consumer Staples
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$10,998,857$1,389,432 14.5%767,0050.6%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$10,923,490$1,778,706 19.5%133,8180.6%Energy
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$10,803,913$382,480 -3.4%225,9760.6%Energy
Hasbro, Inc. stock logo
HAS
Hasbro
$10,599,981$1,045,581 10.9%143,5930.6%Consumer Discretionary
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$10,591,366$2,247,960 26.9%207,3080.6%ETF
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$10,404,308$2,346,651 29.1%442,9250.6%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$9,792,682$725,199 8.0%88,3260.6%Medical
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$9,691,297$745,787 8.3%41,9210.6%Business Services
VICI Properties Inc. stock logo
VICI
VICI Properties
$9,512,494$1,026,311 12.1%291,7950.6%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$9,415,528$740,892 8.5%133,0820.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$9,293,132$1,050,967 12.8%50,0660.5%Medical
Realty Income Corporation stock logo
O
Realty Income
$9,272,017$1,127,252 13.8%160,9450.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,214,105$633,847 7.4%148,5660.5%ETF
LKQ Corporation stock logo
LKQ
LKQ
$8,982,198$5,885 -0.1%242,6970.5%Auto/Tires/Trucks
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,931,270$909,075 11.3%56,0590.5%Consumer Staples
CRH PLC
$8,753,681$16,340 -0.2%95,3560.5%ORD
Duke Energy Corporation stock logo
DUK
Duke Energy
$8,604,912$842,874 10.9%72,9230.5%Utilities
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$8,604,554$1,509,712 21.3%491,4080.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,450,417$552,352 7.0%77,3210.5%ETF
Ciena Corporation stock logo
CIEN
Ciena
$8,402,934$957,417 12.9%103,3190.5%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$8,366,377$772,679 10.2%57,5170.5%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$8,222,589$608,806 8.0%2,2150.5%Retail/Wholesale
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$8,198,984$21,640 -0.3%120,4850.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,047,104$1,672,179 26.2%101,6560.5%Medical
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$8,016,209$677,760 9.2%79,8830.5%Utilities
H&R Block, Inc. stock logo
HRB
H&R Block
$7,906,721$632,496 8.7%144,0470.5%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,892,099$1,247,789 18.8%59,7700.5%Consumer Staples
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$7,851,081$949,163 13.8%92,3440.5%Industrials
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$7,363,303$43,060 0.6%66,6910.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$7,240,174$1,310,609 22.1%298,6870.4%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$5,969,709$496,398 -7.7%12,0020.3%Computer and Technology
Masco Corporation stock logo
MAS
Masco
$5,607,674$139,597 2.6%87,1300.3%Construction
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$5,512,023$124,730 2.3%142,4300.3%Energy
RB Global, Inc. stock logo
RBA
RB Global
$5,341,038$2,180,718 -29.0%50,2970.3%Business Services
Apple Inc. stock logo
AAPL
Apple
$5,254,540$1,111,435 -17.5%25,6100.3%Computer and Technology
Amcor PLC stock logo
AMCR
Amcor
$5,129,459$5,129,459 New Holding558,1570.3%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$4,811,788$2,083,925 -30.2%18,0310.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$4,532,007$126,587 -2.7%20,7290.3%Computer and Technology
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$4,496,810$152,610 3.5%213,4220.3%Industrials
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$4,342,663$189,749 4.6%31,6060.3%Energy
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$4,039,809$324,391 8.7%60,0260.2%ETF
HealthEquity, Inc. stock logo
HQY
HealthEquity
$3,619,772$3,619,772 New Holding34,5530.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,250,236$1,596 0.0%18,3230.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,189,771$16,370 0.5%4,0920.2%Medical
Fluor Corporation stock logo
FLR
Fluor
$3,126,9570.0%60,9900.2%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,912,622$899,719 -23.6%13,2760.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,866,529$329,838 -10.3%5,9010.2%Finance
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$2,862,200$88,327 3.2%64,7120.2%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$2,794,047$202,725 7.8%7,2220.2%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,735,371$332,457 13.8%20,7010.2%ETF
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$2,593,839$23,264 0.9%32,6680.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,507,328$49,859 2.0%18,6570.1%ETF
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$2,491,088$335,552 15.6%12,3830.1%Energy
KLA Corporation stock logo
KLAC
KLA
$2,480,917$200,623 -7.5%2,7700.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,454,302$137,489 5.9%13,4060.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,430,618$200,023 -7.6%4,3260.1%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,352,683$183,019 -7.2%3,1880.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,306,352$28,835 -1.2%16,9570.1%Medical
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$2,283,637$41,182 -1.8%80,2400.1%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,282,254$107,563 -4.5%22,7880.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,240,921$121,731 -5.2%8,3760.1%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,093,358$187,626 -8.2%3,6930.1%Computer and Technology
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$2,016,524$53,099 2.7%45,0020.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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