Tectonic Advisors
Latest statistics and disclosures from Tectonic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, VOO, TOTL, IVV, SPLG, and represent 28.88% of Tectonic Advisors's stock portfolio.
- Added to shares of these 10 stocks: Advisors Inner Circle Fd Iii (+$69M), SPLG (+$54M), TLCI (+$40M), Fundvantage Tr (+$34M), CWEN.A (+$13M), TSLX (+$13M), WPC (+$11M), VOO, HQY, OKE.
- Started 42 new stock positions in CTRN, MKSI, XMMO, NGG, Advisors Inner Circle Fd Iii, BSV, RHP, TBUX, ACWX, MINO.
- Reduced shares in these 10 stocks: VEA (-$128M), VWO (-$43M), , CSWC (-$12M), DOC (-$8.6M), CIEN (-$7.4M), VIST (-$7.3M), AVGO (-$5.8M), BIL, GPK.
- Sold out of its positions in ABNB, BELFB, BLDR, CSWC, CE, CAG, CSGP, IT, GIS, GPK.
- Tectonic Advisors was a net buyer of stock by $48M.
- Tectonic Advisors has $1.8B in assets under management (AUM), dropping by 6.44%.
- Central Index Key (CIK): 0001859918
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Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 330 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 8.0 | $147M | 1.6M | 93.39 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $125M | +3% | 205k | 612.38 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 5.3 | $98M | 2.4M | 40.57 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $85M | +3% | 126k | 669.37 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 4.1 | $74M | +274% | 947k | 78.34 |
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| Advisors Inner Circle Fd Iii Gqg Us Equity Et | 3.8 | $69M | NEW | 2.7M | 25.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $44M | 588k | 74.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $43M | -74% | 714k | 59.92 |
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| Touchstone Etf Trust Touchstone Intl (TLCI) | 2.2 | $40M | NEW | 1.5M | 26.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $35M | 353k | 100.25 |
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| Fundvantage Tr Polen Focus Grow | 1.9 | $34M | NEW | 1.4M | 25.03 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.7 | $31M | -13% | 339k | 91.75 |
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| Tcw Etf Trust Flexible Income (FLXR) | 1.3 | $23M | +4% | 589k | 39.80 |
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| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.3 | $23M | -2% | 639k | 36.08 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $23M | +3% | 78k | 293.74 |
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| Enterprise Products Partners (EPD) | 1.2 | $21M | +9% | 679k | 31.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $19M | +4% | 75k | 254.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $17M | +3% | 184k | 91.42 |
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| Enbridge (ENB) | 0.9 | $16M | +5% | 313k | 50.47 |
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| Iron Mountain (IRM) | 0.8 | $15M | +15% | 148k | 101.94 |
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| International Business Machines (IBM) | 0.8 | $15M | +7% | 53k | 281.97 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $14M | +5% | 299k | 46.93 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 0.8 | $14M | +5% | 287k | 48.42 |
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| Oneok (OKE) | 0.8 | $14M | +41% | 189k | 72.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $13M | -76% | 247k | 54.18 |
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| At&t (T) | 0.7 | $13M | +5% | 473k | 28.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $13M | +3% | 152k | 87.32 |
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| Altria (MO) | 0.7 | $13M | +5% | 198k | 66.06 |
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| Cisco Systems (CSCO) | 0.7 | $13M | +3% | 191k | 68.40 |
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| National Retail Properties (NNN) | 0.7 | $13M | +12% | 307k | 42.57 |
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| Hercules Technology Growth Capital (HTGC) | 0.7 | $13M | +10% | 690k | 18.91 |
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| CRH Ord (CRH) | 0.7 | $13M | +13% | 108k | 119.90 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $13M | +20% | 250k | 51.23 |
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| Clearway Energy Cl A (CWEN.A) | 0.7 | $13M | NEW | 476k | 26.93 |
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| Sixth Street Specialty Lending (TSLX) | 0.7 | $13M | NEW | 559k | 22.86 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $13M | -10% | 253k | 50.27 |
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| Verizon Communications (VZ) | 0.7 | $13M | +10% | 285k | 43.95 |
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| Spdr Series Trust Bloomberg Intl T (BWX) | 0.7 | $13M | +22% | 542k | 23.00 |
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| Abbvie (ABBV) | 0.7 | $12M | +6% | 53k | 231.42 |
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| Ares Capital Corporation (ARCC) | 0.7 | $12M | +11% | 598k | 20.41 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $12M | +7% | 242k | 49.95 |
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| Owl Rock Capital Corporation (OBDC) | 0.6 | $12M | +20% | 924k | 12.77 |
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| Broadcom (AVGO) | 0.6 | $12M | -33% | 36k | 329.91 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $12M | +9% | 671k | 17.16 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $12M | 195k | 58.72 |
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| Hasbro (HAS) | 0.6 | $11M | +3% | 148k | 75.91 |
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| Wp Carey (WPC) | 0.6 | $11M | NEW | 163k | 67.57 |
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| Realty Income (O) | 0.6 | $11M | +12% | 181k | 60.79 |
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| Vici Pptys (VICI) | 0.6 | $11M | +10% | 324k | 32.61 |
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| Merck & Co (MRK) | 0.6 | $11M | +22% | 125k | 83.89 |
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| Clean Harbors (CLH) | 0.6 | $10M | +7% | 45k | 232.22 |
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| Gilead Sciences (GILD) | 0.6 | $10M | +6% | 94k | 110.98 |
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| Tempur-Pedic International (SGI) | 0.6 | $10M | 123k | 84.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $10M | +3% | 154k | 65.26 |
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| LKQ Corporation (LKQ) | 0.5 | $9.8M | +32% | 321k | 30.54 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $9.8M | +8% | 79k | 123.77 |
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| Consolidated Edison (ED) | 0.5 | $9.6M | +19% | 95k | 100.52 |
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| AutoZone (AZO) | 0.5 | $9.6M | 2.2k | 4290.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $9.6M | +4% | 80k | 118.83 |
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| Msc Indl Direct Cl A (MSM) | 0.5 | $9.3M | +9% | 101k | 92.12 |
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| Procter & Gamble Company (PG) | 0.5 | $9.3M | +7% | 60k | 153.66 |
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| Pepsi (PEP) | 0.5 | $9.1M | +9% | 65k | 140.43 |
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| Coca-Cola Company (KO) | 0.5 | $9.1M | +2% | 137k | 66.32 |
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| Kirby Corporation (KEX) | 0.5 | $9.0M | +6% | 108k | 83.45 |
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| Pfizer (PFE) | 0.5 | $8.9M | +16% | 348k | 25.48 |
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| Paychex (PAYX) | 0.5 | $8.6M | +18% | 68k | 126.69 |
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| H&R Block (HRB) | 0.5 | $8.6M | +17% | 170k | 50.57 |
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| Ciena Corp Com New (CIEN) | 0.4 | $7.6M | -49% | 53k | 145.67 |
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| Healthequity (HQY) | 0.4 | $7.3M | +122% | 77k | 94.77 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $6.3M | 67k | 93.79 |
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| Masco Corporation (MAS) | 0.3 | $6.0M | 86k | 70.39 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $5.8M | +2% | 147k | 39.29 |
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| Apple (AAPL) | 0.3 | $5.4M | -17% | 21k | 254.64 |
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| Microsoft Corporation (MSFT) | 0.3 | $5.2M | -16% | 10k | 518.04 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $4.5M | +10% | 66k | 68.51 |
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| Amcor Ord (AMCR) | 0.2 | $4.5M | 550k | 8.18 |
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| Progressive Corporation (PGR) | 0.2 | $4.4M | 18k | 246.96 |
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| Diamondback Energy (FANG) | 0.2 | $4.4M | -2% | 31k | 143.10 |
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| Brunswick Corporation (BC) | 0.2 | $3.9M | +96% | 62k | 63.24 |
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| Rb Global (RBA) | 0.2 | $3.6M | -33% | 34k | 108.36 |
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| American Homes 4 Rent Cl A (AMH) | 0.2 | $2.9M | +69% | 88k | 33.25 |
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| I3 Verticals Com Cl A (IIIV) | 0.2 | $2.9M | NEW | 89k | 32.46 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.8M | 20k | 139.67 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $2.8M | +5% | 20k | 142.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | -5% | 5.5k | 502.74 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.6M | NEW | 36k | 72.67 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.6M | 66k | 39.51 |
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| Fluor Corporation (FLR) | 0.1 | $2.6M | 61k | 42.07 |
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| Oracle Corporation (ORCL) | 0.1 | $2.5M | -56% | 9.0k | 281.23 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.5M | -16% | 2.3k | 1078.60 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | -22% | 3.2k | 763.00 |
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| Applied Materials (AMAT) | 0.1 | $2.4M | -13% | 12k | 204.75 |
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| Meta Platforms Cl A (META) | 0.1 | $2.3M | 3.2k | 734.30 |
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| Travelers Companies (TRV) | 0.1 | $2.3M | 8.3k | 279.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | -3% | 9.5k | 243.10 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $2.3M | 45k | 50.02 |
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| Hp (HPQ) | 0.1 | $2.3M | +15% | 83k | 27.23 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $2.2M | -2% | 22k | 100.23 |
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| Shell Spon Ads (SHEL) | 0.1 | $2.1M | NEW | 30k | 71.53 |
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| Eagle Materials (EXP) | 0.1 | $2.1M | -4% | 9.2k | 233.04 |
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| Texas Capital Bancshares (TCBI) | 0.1 | $2.1M | -23% | 25k | 84.53 |
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| Cleveland-cliffs (CLF) | 0.1 | $2.1M | -11% | 168k | 12.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.0M | 4.2k | 479.61 |
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| Primoris Services (PRIM) | 0.1 | $2.0M | -18% | 15k | 137.33 |
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| BancFirst Corporation (BANF) | 0.1 | $2.0M | 16k | 126.45 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.0M | +9% | 40k | 49.46 |
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| Banc Of California (BANC) | 0.1 | $2.0M | +15% | 119k | 16.55 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | -22% | 5.6k | 352.75 |
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| Cbre Group Cl A (CBRE) | 0.1 | $2.0M | -10% | 12k | 157.56 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $2.0M | +42% | 30k | 66.01 |
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| Shoe Carnival (SCVL) | 0.1 | $1.9M | -11% | 93k | 20.79 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.9M | NEW | 29k | 65.01 |
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| Roper Industries (ROP) | 0.1 | $1.9M | +2% | 3.8k | 498.74 |
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| Ethan Allen Interiors (ETD) | 0.1 | $1.9M | -8% | 63k | 29.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | -58% | 7.6k | 243.55 |
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| Commercial Metals Company (CMC) | 0.1 | $1.8M | -2% | 32k | 57.28 |
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| Walt Disney Company (DIS) | 0.1 | $1.7M | -3% | 15k | 114.50 |
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| Aptiv Com Shs (APTV) | 0.1 | $1.7M | -8% | 20k | 86.22 |
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| D.R. Horton (DHI) | 0.1 | $1.7M | -2% | 10k | 169.48 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $1.7M | -7% | 7.4k | 222.91 |
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| Sunopta (STKL) | 0.1 | $1.6M | -5% | 281k | 5.86 |
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| Loews Corporation (L) | 0.1 | $1.6M | -5% | 16k | 100.39 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.6M | -28% | 8.9k | 180.98 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.6M | 18k | 89.37 |
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| Ameriprise Financial (AMP) | 0.1 | $1.6M | -9% | 3.2k | 491.21 |
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| Bank of America Corporation (BAC) | 0.1 | $1.6M | -8% | 30k | 51.59 |
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| P10 Com Cl A (PX) | 0.1 | $1.5M | -16% | 141k | 10.88 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | +6% | 6.1k | 251.30 |
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| Powell Industries (POWL) | 0.1 | $1.5M | NEW | 5.0k | 304.81 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | -11% | 4.8k | 315.41 |
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| Kinder Morgan (KMI) | 0.1 | $1.5M | +33% | 53k | 28.31 |
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| Horace Mann Educators Corporation (HMN) | 0.1 | $1.5M | +16% | 33k | 45.17 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $1.5M | +36% | 36k | 40.46 |
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| Kontoor Brands (KTB) | 0.1 | $1.4M | -9% | 18k | 79.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 8.4k | 170.86 |
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| Hilltop Holdings (HTH) | 0.1 | $1.4M | +33% | 43k | 33.42 |
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| Agnico (AEM) | 0.1 | $1.4M | -7% | 8.4k | 168.56 |
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| Teck Resources CL B (TECK) | 0.1 | $1.4M | NEW | 32k | 43.89 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.4M | -26% | 20k | 72.30 |
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| Triumph Ban (TFIN) | 0.1 | $1.4M | -8% | 28k | 50.04 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | -45% | 2.4k | 576.86 |
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| MetLife (MET) | 0.1 | $1.4M | +3% | 17k | 82.37 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.4M | -4% | 23k | 59.28 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | +97% | 15k | 88.76 |
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| Tc Energy Corp (TRP) | 0.1 | $1.3M | +29% | 25k | 54.41 |
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| Cummins (CMI) | 0.1 | $1.3M | 3.1k | 422.36 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.3M | 15k | 89.57 |
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| United Rentals (URI) | 0.1 | $1.3M | -5% | 1.4k | 954.61 |
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| Navigator Hldgs SHS (NVGS) | 0.1 | $1.3M | -8% | 84k | 15.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 13k | 103.06 |
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| Quanta Services (PWR) | 0.1 | $1.3M | -15% | 3.1k | 414.46 |
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| Alkami Technology (ALKT) | 0.1 | $1.3M | NEW | 51k | 24.84 |
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| Hanover Insurance (THG) | 0.1 | $1.3M | +7% | 6.9k | 181.63 |
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| Group 1 Automotive (GPI) | 0.1 | $1.3M | 2.9k | 437.54 |
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| Darden Restaurants (DRI) | 0.1 | $1.2M | +4% | 6.6k | 190.37 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.2M | -3% | 32k | 39.31 |
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| Halozyme Therapeutics (HALO) | 0.1 | $1.2M | -34% | 17k | 73.34 |
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| MaxLinear (MXL) | 0.1 | $1.2M | -9% | 75k | 16.08 |
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| Geo Group Inc/the reit (GEO) | 0.1 | $1.2M | +133% | 57k | 20.49 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | +360% | 6.0k | 186.58 |
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| Medtronic SHS (MDT) | 0.1 | $1.1M | -11% | 12k | 95.24 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | +5% | 4.7k | 236.37 |
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| Stratus Pptys Com New (STRS) | 0.1 | $1.1M | -9% | 53k | 21.16 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | +17% | 6.5k | 170.27 |
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| Wabtec Corporation (WAB) | 0.1 | $1.1M | 5.5k | 200.48 |
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| Hillman Solutions Corp (HLMN) | 0.1 | $1.1M | 118k | 9.18 |
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| Aviat Networks Com New (AVNW) | 0.1 | $1.1M | -15% | 46k | 22.93 |
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| Fiserv (FI) | 0.1 | $1.1M | +27% | 8.2k | 128.93 |
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| Xcel Energy (XEL) | 0.1 | $1.0M | -4% | 13k | 80.65 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $1.0M | NEW | 29k | 36.29 |
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| ConocoPhillips (COP) | 0.1 | $996k | +39% | 11k | 94.59 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $985k | -8% | 9.0k | 108.96 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $972k | 24k | 40.49 |
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| Rxo Common Stock (RXO) | 0.1 | $969k | +5% | 63k | 15.38 |
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| Blue Bird Corp (BLBD) | 0.1 | $969k | -33% | 17k | 57.55 |
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| Tyson Foods Cl A (TSN) | 0.1 | $954k | 18k | 54.30 |
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| Cameco Corporation (CCJ) | 0.1 | $946k | NEW | 11k | 83.86 |
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| Amazon (AMZN) | 0.0 | $911k | -68% | 4.1k | 219.57 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $899k | -46% | 1.9k | 485.10 |
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| Target Corporation (TGT) | 0.0 | $897k | -2% | 10k | 89.70 |
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| Matador Resources (MTDR) | 0.0 | $885k | -5% | 20k | 44.93 |
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| Incyte Corporation (INCY) | 0.0 | $868k | -22% | 10k | 84.81 |
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| Cinemark Holdings (CNK) | 0.0 | $867k | -2% | 31k | 28.02 |
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| Nov (NOV) | 0.0 | $831k | 63k | 13.25 |
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| McKesson Corporation (MCK) | 0.0 | $822k | -16% | 1.1k | 772.85 |
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| CVS Caremark Corporation (CVS) | 0.0 | $810k | -17% | 11k | 75.39 |
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| Keurig Dr Pepper (KDP) | 0.0 | $807k | +2% | 32k | 25.51 |
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| Constellation Brands Cl A (STZ) | 0.0 | $800k | +5% | 5.9k | 134.68 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $795k | +33% | 30k | 26.84 |
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| Hershey Company (HSY) | 0.0 | $793k | -4% | 4.2k | 187.05 |
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| Diodes Incorporated (DIOD) | 0.0 | $790k | NEW | 15k | 53.21 |
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| DTE Energy Company (DTE) | 0.0 | $787k | 5.6k | 141.44 |
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| Bank Ozk (OZK) | 0.0 | $773k | NEW | 15k | 50.98 |
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| L3harris Technologies (LHX) | 0.0 | $764k | -6% | 2.5k | 305.45 |
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| Lovesac Company (LOVE) | 0.0 | $761k | +23% | 45k | 16.93 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $742k | 5.6k | 131.80 |
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| Public Service Enterprise (PEG) | 0.0 | $737k | 8.8k | 83.46 |
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| Caterpillar (CAT) | 0.0 | $735k | 1.5k | 477.25 |
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| Danaher Corporation (DHR) | 0.0 | $733k | -9% | 3.7k | 198.28 |
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| Ameren Corporation (AEE) | 0.0 | $732k | +2% | 7.0k | 104.38 |
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| Johnson & Johnson (JNJ) | 0.0 | $727k | 3.9k | 185.43 |
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| Schlumberger Com Stk (SLB) | 0.0 | $722k | 21k | 34.37 |
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| Corteva (CTVA) | 0.0 | $720k | -5% | 11k | 67.63 |
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| Stryker Corporation (SYK) | 0.0 | $719k | -12% | 1.9k | 369.76 |
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| BorgWarner (BWA) | 0.0 | $713k | -4% | 16k | 43.96 |
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| EOG Resources (EOG) | 0.0 | $702k | 6.3k | 112.12 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $689k | 9.0k | 76.62 |
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| Littelfuse (LFUS) | 0.0 | $687k | +7% | 2.7k | 259.04 |
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| Abbott Laboratories (ABT) | 0.0 | $687k | -69% | 5.1k | 133.95 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $680k | -18% | 23k | 29.62 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $678k | -4% | 1.2k | 562.38 |
|
| Encompass Health Corp (EHC) | 0.0 | $678k | 5.3k | 127.03 |
|
|
| Assurant (AIZ) | 0.0 | $671k | +2% | 3.1k | 216.63 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $670k | 5.9k | 112.74 |
|
|
| AZZ Incorporated (AZZ) | 0.0 | $662k | -41% | 6.1k | 109.14 |
|
| Regions Financial Corporation (RF) | 0.0 | $661k | +14% | 25k | 26.37 |
|
| Vox Rty Corp Cda F (VOXR) | 0.0 | $661k | NEW | 154k | 4.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $656k | -13% | 1.8k | 355.47 |
|
| Prosperity Bancshares (PB) | 0.0 | $653k | +14% | 9.8k | 66.35 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $645k | NEW | 13k | 50.75 |
|
| Hartford Financial Services (HIG) | 0.0 | $645k | 4.8k | 133.38 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $644k | 3.8k | 170.74 |
|
|
| Dollar General (DG) | 0.0 | $641k | +2% | 6.2k | 103.11 |
|
| Regency Centers Corporation (REG) | 0.0 | $634k | +17% | 8.7k | 72.90 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $633k | 3.3k | 190.60 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $632k | NEW | 7.1k | 89.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $622k | 20k | 31.42 |
|
|
| Netflix (NFLX) | 0.0 | $617k | -53% | 515.00 | 1198.92 |
|
| Oge Energy Corp (OGE) | 0.0 | $617k | -3% | 13k | 46.27 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $615k | +2% | 25k | 24.82 |
|
| Itt (ITT) | 0.0 | $601k | 3.4k | 178.76 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $599k | -44% | 2.0k | 303.80 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $595k | 1.7k | 354.00 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $593k | -2% | 4.8k | 122.45 |
|
| Greenbrier Companies (GBX) | 0.0 | $587k | -10% | 13k | 46.17 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $587k | +6% | 12k | 48.72 |
|
| Steel Dynamics (STLD) | 0.0 | $586k | NEW | 4.2k | 139.43 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $580k | +7% | 3.0k | 192.16 |
|
| 3M Company (MMM) | 0.0 | $573k | 3.7k | 155.19 |
|
|
| Arrow Electronics (ARW) | 0.0 | $570k | 4.7k | 121.00 |
|
|
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $567k | 30k | 19.17 |
|
|
| Raymond James Financial (RJF) | 0.0 | $563k | +2% | 3.3k | 172.62 |
|
| WESCO International (WCC) | 0.0 | $560k | +20% | 2.6k | 211.51 |
|
| AvalonBay Communities (AVB) | 0.0 | $557k | +22% | 2.9k | 193.16 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $557k | +67% | 5.6k | 99.81 |
|
| CenterPoint Energy (CNP) | 0.0 | $556k | -3% | 14k | 38.80 |
|
| Emerson Electric (EMR) | 0.0 | $556k | NEW | 4.2k | 131.18 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $553k | -8% | 7.4k | 75.10 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $550k | NEW | 7.0k | 78.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $549k | -2% | 1.7k | 328.17 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $546k | 7.1k | 76.62 |
|
|
| Omni (OMC) | 0.0 | $546k | +7% | 6.7k | 81.53 |
|
| Microchip Technology (MCHP) | 0.0 | $540k | -5% | 8.4k | 64.22 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $534k | 2.0k | 267.23 |
|
|
| Home Depot (HD) | 0.0 | $532k | 1.3k | 405.19 |
|
|
| Honeywell International (HON) | 0.0 | $529k | -5% | 2.5k | 210.50 |
|
| Pulte (PHM) | 0.0 | $524k | 4.0k | 132.14 |
|
|
| Dover Corporation (DOV) | 0.0 | $521k | +2% | 3.1k | 166.83 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.0 | $519k | NEW | 12k | 42.69 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $517k | +10% | 3.6k | 143.44 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $516k | -93% | 15k | 34.40 |
|
| Republic Services (RSG) | 0.0 | $512k | +16% | 2.2k | 229.47 |
|
| SYSCO Corporation (SYY) | 0.0 | $504k | -4% | 6.1k | 82.34 |
|
| AGCO Corporation (AGCO) | 0.0 | $498k | 4.7k | 107.06 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $496k | +4% | 39k | 12.80 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $490k | 3.0k | 162.19 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $490k | +13% | 8.0k | 61.54 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $485k | +4% | 21k | 23.65 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $479k | +2% | 2.0k | 238.22 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $478k | +19% | 5.1k | 93.25 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $474k | -3% | 19k | 24.79 |
|
| Zimmer Holdings (ZBH) | 0.0 | $469k | 4.8k | 98.50 |
|
|
| Stag Industrial (STAG) | 0.0 | $467k | 13k | 35.29 |
|
|
| Citi Trends (CTRN) | 0.0 | $465k | NEW | 15k | 31.03 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $464k | 5.6k | 82.57 |
|
|
| Synopsys (SNPS) | 0.0 | $462k | NEW | 937.00 | 493.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $462k | 770.00 | 600.03 |
|
|
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $454k | -8% | 2.4k | 191.57 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.0 | $453k | NEW | 10k | 45.31 |
|
| Starbucks Corporation (SBUX) | 0.0 | $452k | -68% | 5.3k | 84.59 |
|
| Chevron Corporation (CVX) | 0.0 | $450k | -61% | 2.9k | 155.30 |
|
| Eastman Chemical Company (EMN) | 0.0 | $446k | +22% | 7.1k | 63.05 |
|
| MercadoLibre (MELI) | 0.0 | $430k | 184.00 | 2336.94 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $420k | -38% | 34k | 12.29 |
|
| Jefferies Finl Group (JEF) | 0.0 | $413k | NEW | 6.3k | 65.42 |
|
| Chubb (CB) | 0.0 | $413k | 1.5k | 282.29 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $410k | 50k | 8.20 |
|
|
| Global Payments (GPN) | 0.0 | $403k | -2% | 4.8k | 83.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $402k | -77% | 2.7k | 148.61 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $400k | +8% | 1.4k | 293.79 |
|
| Lithia Motors (LAD) | 0.0 | $399k | 1.3k | 316.01 |
|
|
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 0.0 | $396k | NEW | 15k | 25.99 |
|
| Campbell Soup Company (CPB) | 0.0 | $395k | +2% | 13k | 31.58 |
|
| MKS Instruments (MKSI) | 0.0 | $375k | NEW | 3.0k | 123.77 |
|
| Deere & Company (DE) | 0.0 | $362k | 792.00 | 457.26 |
|
|
| Uber Technologies (UBER) | 0.0 | $353k | NEW | 3.6k | 97.97 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $352k | -42% | 1.4k | 258.36 |
|
| Air Products & Chemicals (APD) | 0.0 | $347k | -2% | 1.3k | 272.72 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $344k | 3.2k | 106.77 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $340k | +99% | 10k | 34.16 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $340k | -27% | 24k | 14.12 |
|
| Icon SHS (ICLR) | 0.0 | $338k | +26% | 1.9k | 175.00 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $329k | -4% | 4.0k | 82.95 |
|
| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.0 | $323k | NEW | 13k | 25.36 |
|
| IDEX Corporation (IEX) | 0.0 | $322k | NEW | 2.0k | 162.76 |
|
| T Rowe Price Etf Ultra Shrt Trm (TBUX) | 0.0 | $322k | NEW | 6.5k | 49.84 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $313k | +4% | 2.6k | 121.07 |
|
| Cme (CME) | 0.0 | $313k | -8% | 1.2k | 270.19 |
|
| Avantor (AVTR) | 0.0 | $312k | NEW | 25k | 12.48 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $312k | 1.6k | 191.04 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $289k | -73% | 811.00 | 356.41 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $287k | +2% | 2.4k | 120.50 |
|
| Tesla Motors (TSLA) | 0.0 | $283k | 636.00 | 444.72 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $282k | 4.3k | 65.00 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $278k | +3% | 1.8k | 155.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $277k | -27% | 286.00 | 967.48 |
|
| UGI Corporation (UGI) | 0.0 | $275k | -7% | 8.3k | 33.26 |
|
| Dycom Industries (DY) | 0.0 | $250k | NEW | 855.00 | 291.76 |
|
| Stonex Group (SNEX) | 0.0 | $243k | +2% | 2.4k | 100.92 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $238k | NEW | 1.8k | 135.25 |
|
| Hubbell (HUBB) | 0.0 | $237k | -7% | 551.00 | 430.31 |
|
| Fb Finl (FBK) | 0.0 | $234k | NEW | 4.2k | 55.74 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $233k | 15k | 16.01 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $216k | NEW | 4.4k | 49.29 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | NEW | 1.5k | 140.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $211k | NEW | 316.00 | 666.70 |
|
| Neos Etf Trust Enhanced Income (HYBI) | 0.0 | $208k | +2% | 4.1k | 50.71 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $206k | NEW | 4.1k | 50.79 |
|
| Tyler Technologies (TYL) | 0.0 | $205k | 391.00 | 523.16 |
|
|
| Armada Hoffler Pptys (AHH) | 0.0 | $144k | 21k | 7.01 |
|
Past Filings by Tectonic Advisors
SEC 13F filings are viewable for Tectonic Advisors going back to 2020
- Tectonic Advisors 2025 Q3 filed Oct. 21, 2025
- Tectonic Advisors 2025 Q2 filed July 23, 2025
- Tectonic Advisors 2025 Q1 filed May 2, 2025
- Tectonic Advisors 2024 Q4 filed Jan. 27, 2025
- Tectonic Advisors 2024 Q3 filed Oct. 23, 2024
- Tectonic Advisors 2024 Q2 filed Aug. 2, 2024
- Tectonic Advisors 2024 Q1 filed May 7, 2024
- Tectonic Advisors 2023 Q4 filed Jan. 17, 2024
- Tectonic Advisors 2023 Q3 filed Oct. 24, 2023
- Tectonic Advisors 2023 Q2 filed July 14, 2023
- Tectonic Advisors 2023 Q1 filed April 26, 2023
- Tectonic Advisors 2022 Q4 filed Feb. 14, 2023
- Tectonic Advisors 2022 Q3 filed Nov. 8, 2022
- Tectonic Advisors 2022 Q2 filed Aug. 11, 2022
- Tectonic Advisors 2022 Q1 filed May 9, 2022
- Tectonic Advisors 2021 Q4 filed Feb. 2, 2022