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

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About Tectonic Advisors LLC

Investment Activity

Tectonic Advisors LLC has $1.19 billion in total holdings as of December 31, 2022.
Tectonic Advisors LLC owns shares of 287 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 5.38% of the portfolio was purchased this quarter.
About 1.10% of the portfolio was sold this quarter.
This quarter, Tectonic Advisors LLC has purchased 276 new stocks and bought additional shares in 202 stocks.
Tectonic Advisors LLC sold shares of 42 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

PIMCO ETF TR: $157,589,327
Vanguard FTSE Developed Markets Index Fund ETF Shares: $110,726,084
SPDR Doubleline Total Return Tactical ETF: $86,419,305
Vanguard S&P 500 ETF: $68,328,755
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $39,498,150

Largest New Holdings this Quarter

Visteon: $3,187,323 Holding
ATLAS ENERGY SOLUTIONS INC: $822,657 Holding
iShares Russell Mid-Cap Value ETF: $816,705 Holding
Tower Semiconductor: $633,626 Holding
Academy Sports and Outdoors: $565,092 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets Index Fund ETF Shares: 89,614 shares (about $4.29M)
Vanguard S&P 500 ETF: 7,949 shares (about $3.47M)
SPDR Doubleline Total Return Tactical ETF: 85,867 shares (about $3.46M)
Visteon: 25,519 shares (about $3.19M)
PIMCO ETF TR: 32,435 shares (about $3.00M)

Largest Sales this Quarter

Pioneer Natural Resources: 21,196 shares (about $4.77M)
SunOpta: 106,159 shares (about $580.69K)
Chord Energy: 3,197 shares (about $531.47K)
Netflix: 1,088 shares (about $529.73K)
Masco: 6,153 shares (about $412.13K)

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
PIMCO ETF TR	$157,589,327	$2,998,615 ▲	1.9%	1,704,590	13.2%	ACTIVE BD ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$110,726,084	$4,292,511 ▲	4.0%	2,311,609	9.3%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$86,419,305	$3,456,148 ▲	4.2%	2,147,063	7.2%	ETF
VOO Vanguard S&P 500 ETF	$68,328,755	$3,472,130 ▲	5.4%	156,430	5.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$39,498,150	$2,615,584 ▲	7.1%	432,193	3.3%	ETF
IVV iShares Core S&P 500 ETF	$39,164,704	$16,717 ▼	0.0%	81,998	3.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$35,530,069	$1,800,839 ▲	5.3%	864,478	3.0%	ETF
BND Vanguard Total Bond Market ETF	$34,674,123	$1,269,620 ▲	3.8%	471,436	2.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$23,565,126	$336,061 ▲	1.4%	237,432	2.0%	Finance
ABEQ Absolute Select Value ETF	$19,830,898	$152,828 ▲	0.8%	699,145	1.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$17,189,316	$1,823,260 ▲	11.9%	342,144	1.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$14,883,641	$570,179 ▲	4.0%	266,255	1.2%	ETF
VO Vanguard Mid-Cap ETF	$14,561,917	$7,677 ▲	0.1%	62,594	1.2%	ETF
VNQ Vanguard Real Estate ETF	$14,317,917	$528,745 ▲	3.8%	162,041	1.2%	ETF
VB Vanguard Small-Cap ETF	$12,252,700	$128,426 ▲	1.1%	57,435	1.0%	ETF
EPD Enterprise Products Partners	$12,244,399	$467,897 ▲	4.0%	464,683	1.0%	Oils/Energy
USRT iShares Core U.S. REIT ETF	$9,621,111		0.0%	177,217	0.8%	ETF
AMLP Alerian MLP ETF	$9,534,604	$36,610 ▼	-0.4%	224,238	0.8%	ETF
BERY Berry Global Group	$9,425,780	$146,102 ▲	1.6%	139,869	0.8%	Industrial Products
LKQ LKQ	$8,706,381	$2,206,894 ▲	34.0%	182,180	0.7%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$8,685,207		0.0%	123,457	0.7%	ETF
MLPA Global X MLP ETF	$8,568,639		0.0%	193,423	0.7%	ETF
CLH Clean Harbors	$8,420,917	$338,547 ▲	4.2%	48,255	0.7%	Business Services
VIST Vista Energy	$7,937,482		0.0%	268,976	0.7%	Oils/Energy
GPK Graphic Packaging	$7,269,721	$218,744 ▲	3.1%	294,918	0.6%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$6,931,574	$12,016 ▼	-0.2%	64,033	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,844,782	$3,880 ▼	-0.1%	24,697	0.6%	ETF
VZ Verizon Communications	$6,146,683	$399,017 ▲	6.9%	163,042	0.5%	Computer and Technology
IBM International Business Machines	$6,073,719	$256,118 ▲	4.4%	37,137	0.5%	Computer and Technology
ENB Enbridge	$6,066,939	$609,748 ▲	11.2%	168,432	0.5%	Oils/Energy
IRM Iron Mountain	$6,046,385	$289,579 ▲	5.0%	86,401	0.5%	Finance
CSCO Cisco Systems	$5,890,756	$479,992 ▲	8.9%	116,602	0.5%	Computer and Technology
NNN NNN REIT	$5,825,310	$217,483 ▲	3.9%	135,158	0.5%	Finance
MRK Merck & Co., Inc.	$5,810,108	$391,927 ▲	7.2%	53,294	0.5%	Medical
CSWC Capital Southwest	$5,733,872	$296,180 ▲	5.4%	241,935	0.5%	Finance
AVGO Broadcom	$5,603,435	$15,627 ▲	0.3%	5,020	0.5%	Computer and Technology
PGR Progressive	$5,596,650	$124,080 ▲	2.3%	35,137	0.5%	Finance
RBA RB Global	$5,507,923	$2,640,349 ▲	92.1%	82,343	0.5%	Business Services
OBDC Blue Owl Capital	$5,417,380	$363,908 ▲	7.2%	367,031	0.5%	Finance
HTGC Hercules Capital	$5,414,284	$446,889 ▲	9.0%	324,792	0.5%	Finance
OKE ONEOK	$5,407,420	$312,689 ▲	6.1%	77,007	0.5%	Oils/Energy
MAIN Main Street Capital	$5,404,777	$375,279 ▲	7.5%	125,024	0.5%	Finance
IAGG iShares Core International Aggregate Bond ETF	$5,403,698		0.0%	108,508	0.5%	ETF
FDX FedEx	$5,262,586	$238,806 ▲	4.8%	20,803	0.4%	Transportation
ARCC Ares Capital	$5,214,403	$375,422 ▲	7.8%	260,330	0.4%	Finance
MPLX Mplx	$5,195,231	$316,231 ▲	6.5%	141,483	0.4%	Oils/Energy
PPG PPG Industries	$5,186,447	$170,638 ▲	3.4%	34,680	0.4%	Basic Materials
T AT&T	$5,109,061	$279,538 ▲	5.8%	304,473	0.4%	Computer and Technology
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$5,072,364		0.0%	218,825	0.4%	Finance
KNX Knight-Swift Transportation	$5,042,775	$141,992 ▲	2.9%	87,472	0.4%	Transportation
PEP PepsiCo	$4,917,604	$299,092 ▲	6.5%	28,954	0.4%	Consumer Staples
PG Procter & Gamble	$4,917,139	$275,202 ▲	5.9%	33,555	0.4%	Consumer Staples
AAPL Apple	$4,910,640	$78,744 ▲	1.6%	25,506	0.4%	Computer and Technology
ET Energy Transfer	$4,872,190	$438,827 ▲	9.9%	353,057	0.4%	Oils/Energy
KO Coca-Cola	$4,703,257	$289,998 ▲	6.6%	79,810	0.4%	Consumer Staples
HRB H&R Block	$4,555,067	$38,503 ▼	-0.8%	94,171	0.4%	Consumer Discretionary
MSFT Microsoft	$4,498,011	$585,095 ▲	15.0%	11,962	0.4%	Computer and Technology
ABBV AbbVie	$4,481,042	$291,649 ▲	7.0%	28,916	0.4%	Medical
AMH American Homes 4 Rent	$4,296,866	$172,357 ▲	4.2%	119,490	0.4%	Finance
AMZN Amazon.com	$4,206,459	$12,763 ▼	-0.3%	27,685	0.4%	Retail/Wholesale
VICI VICI Properties	$4,107,412	$379,850 ▲	10.2%	128,840	0.3%	Finance
MO Altria Group	$4,045,321	$410,861 ▲	11.3%	100,281	0.3%	Consumer Staples
GILD Gilead Sciences	$4,039,531	$235,170 ▲	6.2%	49,865	0.3%	Medical
MSM MSC Industrial Direct	$4,022,338	$295,577 ▲	7.9%	39,723	0.3%	Industrial Products
O Realty Income	$4,009,838	$450,686 ▲	12.7%	69,834	0.3%	Finance
MAS Masco	$3,981,686	$412,127 ▼	-9.4%	59,446	0.3%	Construction
DUK Duke Energy	$3,913,209	$234,350 ▲	6.4%	40,326	0.3%	Utilities
DOC Healthpeak Properties	$3,892,061	$547,266 ▲	16.4%	292,417	0.3%	Finance
PAYX Paychex	$3,814,993	$250,132 ▲	7.0%	32,029	0.3%	Business Services
ED Consolidated Edison	$3,759,083	$216,692 ▲	6.1%	41,322	0.3%	Utilities
AZO AutoZone	$3,669,291	$38,787 ▲	1.1%	1,419	0.3%	Retail/Wholesale
PFE Pfizer	$3,654,396	$551,990 ▲	17.8%	126,933	0.3%	Medical
WES Western Midstream Partners	$3,644,725	$73,765 ▲	2.1%	124,563	0.3%	Oils/Energy
HAS Hasbro	$3,623,403	$844,936 ▲	30.4%	70,964	0.3%	Consumer Discretionary
EDV Vanguard Extended Duration Treasury ETF	$3,568,180	$373,065 ▲	11.7%	44,035	0.3%	ETF
PNFP Pinnacle Financial Partners	$3,478,541	$11,077 ▼	-0.3%	39,882	0.3%	Finance
VC Visteon	$3,187,323	$3,187,323 ▲	New Holding	25,519	0.3%	Auto/Tires/Trucks
GOOG Alphabet	$3,155,563		0.0%	22,391	0.3%	Computer and Technology
CCK Crown	$2,811,058	$91,538 ▲	3.4%	30,525	0.2%	Industrial Products
EXP Eagle Materials	$2,601,019	$318,459 ▲	14.0%	12,823	0.2%	Construction
ADBE Adobe	$2,509,896	$12,529 ▲	0.5%	4,207	0.2%	Computer and Technology
FLR Fluor	$2,388,978		0.0%	60,990	0.2%	Construction
BRK.B Berkshire Hathaway	$2,353,243	$85,242 ▲	3.8%	6,598	0.2%	Finance
LLY Eli Lilly and Company	$1,941,749	$8,161 ▲	0.4%	3,331	0.2%	Medical
TFIN Triumph Financial	$1,929,464	$446,285 ▲	30.1%	24,064	0.2%	Finance
JBHT J.B. Hunt Transport Services	$1,928,385	$81,897 ▲	4.4%	9,654	0.2%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$1,765,365	$21,061 ▲	1.2%	17,854	0.1%	ETF
INTC Intel	$1,734,337	$51,155 ▼	-2.9%	34,514	0.1%	Computer and Technology
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,729,492	$197,685 ▲	12.9%	17,340	0.1%	ETF
ICHR Ichor	$1,708,797	$1,109,918 ▲	185.3%	50,812	0.1%	Computer and Technology
AEM Agnico Eagle Mines	$1,671,444	$64,120 ▲	4.0%	30,473	0.1%	Basic Materials
ABT Abbott Laboratories	$1,668,674	$11,227 ▲	0.7%	15,160	0.1%	Medical
MA Mastercard	$1,660,343	$43,076 ▲	2.7%	3,893	0.1%	Business Services
SCVL Shoe Carnival	$1,598,903	$153,377 ▼	-8.8%	52,926	0.1%	Retail/Wholesale
TRV Travelers Companies	$1,550,592	$80,577 ▲	5.5%	8,140	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$1,523,749	$50,155 ▼	-3.2%	30,867	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,515,676	$13,919 ▲	0.9%	13,176	0.1%	ETF
KLAC KLA	$1,477,092	$6,976 ▼	-0.5%	2,541	0.1%	Computer and Technology
TMHC Taylor Morrison Home	$1,468,905	$15,792 ▲	1.1%	27,533	0.1%	Construction
MDT Medtronic	$1,443,783	$430,762 ▲	42.5%	17,526	0.1%	Medical

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