Tectonic Advisors
Latest statistics and disclosures from Tectonic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BOND, IVV, TOTL, SPYM, and represent 28.35% of Tectonic Advisors's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$29M), VO (+$22M), OKE (+$19M), CWEN (+$17M), BIL (+$12M), VOO (+$11M), IVV (+$10M), SSNC (+$9.0M), MAIN (+$8.8M), BOND (+$8.7M).
- Started 41 new stock positions in AVT, NEE, MRTN, CSWC, THC, RUSHA, VMRK, MAIN, CTSH, KR.
- Reduced shares in these 10 stocks: CWEN.A (-$20M), Oneok (-$19M), OBDC (-$13M), DELL (-$10M), AZO (-$7.7M), MXL (-$6.1M), FHN, SPYM, CSCO, CLH.
- Sold out of its positions in ALKT, AMH, AZO, AVB, CTRA, CWEN.A, CNR, DHR, DY, FBK.
- Tectonic Advisors was a net buyer of stock by $207M.
- Tectonic Advisors has $2.2B in assets under management (AUM), dropping by 14.17%.
- Central Index Key (CIK): 0001859918
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Portfolio Holdings for Tectonic Advisors
Tectonic Advisors holds 277 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $166M | +7% | 236k | 700.86 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 6.9 | $150M | +6% | 1.7M | 86.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $114M | +9% | 149k | 765.85 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 4.6 | $99M | +4% | 2.6M | 37.42 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 3.9 | $84M | -4% | 930k | 89.76 |
|
| Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) | 3.9 | $83M | +8% | 3.1M | 26.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $60M | +7% | 853k | 70.61 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $48M | +16% | 680k | 70.15 |
|
| Touchstone Etf Trust Touchstone Intl (TLCI) | 2.1 | $46M | +6% | 1.7M | 26.33 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.0 | $43M | +38% | 468k | 91.64 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $40M | +18% | 426k | 94.54 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 1.5 | $32M | +22% | 842k | 37.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $30M | +2198% | 385k | 77.78 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 1.3 | $29M | +330% | 364k | 78.42 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 1.1 | $24M | +6% | 83k | 284.49 |
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 1.0 | $22M | -2% | 597k | 37.11 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $22M | +8% | 246k | 89.63 |
|
| Oneok (OKE) | 0.9 | $19M | NEW | 227k | 85.33 |
|
| Verizon Communications (VZ) | 0.9 | $19M | +17% | 405k | 45.87 |
|
| Hercules Technology Growth Capital (HTGC) | 0.9 | $19M | +23% | 1.1M | 16.81 |
|
| Iron Mountain (IRM) | 0.8 | $18M | 164k | 110.95 |
|
|
| Ares Capital Corporation (ARCC) | 0.8 | $18M | +25% | 938k | 19.10 |
|
| Sixth Street Specialty Lending (TSLX) | 0.8 | $18M | +34% | 981k | 18.02 |
|
| Merck & Co (MRK) | 0.8 | $18M | -3% | 121k | 145.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $18M | +10% | 181k | 96.92 |
|
| Cisco Systems (CSCO) | 0.8 | $17M | -18% | 160k | 107.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $17M | +6% | 289k | 59.31 |
|
| At&t (T) | 0.8 | $17M | +27% | 696k | 24.40 |
|
| National Retail Properties (NNN) | 0.8 | $17M | +13% | 405k | 41.09 |
|
| Clearway Energy CL C (CWEN) | 0.8 | $17M | NEW | 567k | 29.27 |
|
| Altria (MO) | 0.8 | $17M | +8% | 245k | 67.34 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $17M | +11% | 293k | 56.33 |
|
| Enbridge (ENB) | 0.8 | $17M | +11% | 354k | 46.50 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $16M | +9% | 828k | 19.77 |
|
| Abbvie (ABBV) | 0.8 | $16M | +7% | 62k | 261.53 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $16M | -3% | 328k | 49.20 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $16M | +7% | 262k | 61.58 |
|
| Enterprise Products Partners (EPD) | 0.7 | $16M | +9% | 443k | 35.61 |
|
| Spdr Series Trust St Intl Bbg Etf (BWX) | 0.7 | $16M | 745k | 21.18 |
|
|
| International Business Machines (IBM) | 0.7 | $15M | +19% | 70k | 219.93 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $15M | +5% | 286k | 53.24 |
|
| Gilead Sciences (GILD) | 0.7 | $15M | +6% | 102k | 148.93 |
|
| Hasbro (HAS) | 0.7 | $15M | +12% | 172k | 87.68 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $15M | +5% | 289k | 51.90 |
|
| Broadcom (AVGO) | 0.7 | $14M | +6% | 41k | 351.19 |
|
| Dell Technologies CL C (DELL) | 0.6 | $14M | -42% | 26k | 537.95 |
|
| Msc Indl Direct Cl A (MSM) | 0.6 | $14M | -5% | 111k | 123.72 |
|
| Wp Carey (WPC) | 0.6 | $14M | +13% | 209k | 64.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $13M | +10% | 186k | 71.95 |
|
| Pfizer (PFE) | 0.6 | $13M | +16% | 465k | 28.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $13M | +10% | 97k | 136.61 |
|
| Realty Income (O) | 0.6 | $13M | +16% | 241k | 54.30 |
|
| Coca-Cola Company (KO) | 0.6 | $13M | +6% | 150k | 86.03 |
|
| Consolidated Edison (ED) | 0.6 | $12M | +12% | 121k | 102.21 |
|
| Vici Pptys (VICI) | 0.6 | $12M | +32% | 533k | 22.97 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $12M | -5% | 234k | 50.39 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $12M | +15% | 103k | 114.01 |
|
| Paychex (PAYX) | 0.5 | $11M | +22% | 116k | 98.54 |
|
| H&R Block (HRB) | 0.5 | $11M | +10% | 279k | 40.85 |
|
| Clean Harbors (CLH) | 0.5 | $11M | -18% | 37k | 310.23 |
|
| Procter & Gamble Company (PG) | 0.5 | $11M | +21% | 78k | 145.04 |
|
| Pinnacle Finl Partners (PNFP) | 0.5 | $11M | +68% | 116k | 93.61 |
|
| Pepsi (PEP) | 0.5 | $11M | +21% | 83k | 126.72 |
|
| Kirby Corporation (KEX) | 0.5 | $9.9M | +11% | 76k | 131.25 |
|
| Ss&c Technologies Holding (SSNC) | 0.5 | $9.8M | +1191% | 127k | 77.07 |
|
| Healthequity (HQY) | 0.5 | $9.7M | +32% | 110k | 88.46 |
|
| CRH Ord (CRH) | 0.4 | $9.1M | +4% | 110k | 82.80 |
|
| Tempur-Pedic International (SGI) | 0.4 | $9.0M | +16% | 145k | 62.11 |
|
| Main Street Capital Corporation (MAIN) | 0.4 | $8.8M | NEW | 159k | 55.05 |
|
| Capital Southwest Corporation (CSWC) | 0.4 | $8.7M | NEW | 378k | 23.13 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $8.0M | +21% | 23k | 351.82 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $7.1M | -19% | 112k | 63.59 |
|
| Masco Corporation (MAS) | 0.3 | $6.8M | +6% | 102k | 67.40 |
|
| Pool Corporation (POOL) | 0.3 | $5.9M | NEW | 36k | 161.87 |
|
| Rb Global (RBA) | 0.3 | $5.4M | +8% | 67k | 81.39 |
|
| Microsoft Corporation (MSFT) | 0.2 | $5.3M | +24% | 10k | 512.92 |
|
| LKQ Corporation (LKQ) | 0.2 | $5.0M | -34% | 218k | 22.83 |
|
| Brunswick Corporation (BC) | 0.2 | $4.8M | +19% | 75k | 64.24 |
|
| Vanguard World Extended Dur (EDV) | 0.2 | $4.7M | +18% | 85k | 55.45 |
|
| Generac Holdings (GNRC) | 0.2 | $4.5M | +10% | 22k | 206.95 |
|
| Apple (AAPL) | 0.2 | $4.4M | 13k | 333.01 |
|
|
| Academy Sports & Outdoor (ASO) | 0.2 | $4.2M | +25% | 87k | 48.09 |
|
| Progressive Corporation (PGR) | 0.2 | $3.9M | 19k | 207.31 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $3.8M | -40% | 38k | 100.11 |
|
| Hp (HPQ) | 0.2 | $3.7M | +5% | 117k | 31.28 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.7M | +907% | 16k | 228.37 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.6M | 22k | 160.74 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $3.5M | +5% | 23k | 155.25 |
|
| Diamondback Energy (FANG) | 0.2 | $3.4M | +11% | 18k | 183.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | +56% | 12k | 239.94 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.9M | +33% | 4.0k | 725.18 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $2.8M | -5% | 93k | 30.47 |
|
| Steven Madden (SHOO) | 0.1 | $2.8M | +95% | 64k | 44.77 |
|
| Navigator Hldgs SHS (NVGS) | 0.1 | $2.8M | +29% | 119k | 23.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.8M | +7% | 5.5k | 497.92 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.7M | +61% | 20k | 137.30 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $2.7M | NEW | 11k | 255.56 |
|
| Roper Industries (ROP) | 0.1 | $2.7M | +33% | 7.6k | 349.42 |
|
| Applied Materials (AMAT) | 0.1 | $2.6M | -48% | 5.1k | 511.38 |
|
| Kontoor Brands (KTB) | 0.1 | $2.6M | +89% | 41k | 63.03 |
|
| Walt Disney Company (DIS) | 0.1 | $2.6M | +29% | 25k | 104.90 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.6M | +215% | 22k | 119.53 |
|
| Kinder Morgan (KMI) | 0.1 | $2.5M | +20% | 84k | 30.15 |
|
| Eagle Materials (EXP) | 0.1 | $2.5M | +22% | 15k | 171.02 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $2.5M | +13% | 56k | 44.58 |
|
| Kla Corp Com New (KLAC) | 0.1 | $2.5M | +531% | 13k | 194.93 |
|
| Saia (SAIA) | 0.1 | $2.4M | NEW | 7.2k | 333.74 |
|
| Encompass Health Corp (EHC) | 0.1 | $2.4M | +209% | 20k | 121.49 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $2.4M | +472% | 26k | 90.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | -11% | 6.9k | 344.07 |
|
| Garrett Motion (GTX) | 0.1 | $2.3M | +2% | 90k | 26.03 |
|
| Commercial Metals Company (CMC) | 0.1 | $2.3M | +32% | 37k | 62.10 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $2.3M | +6% | 25k | 93.02 |
|
| Haverty Furniture Companies (HVT) | 0.1 | $2.2M | -9% | 80k | 27.67 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $2.2M | +26% | 17k | 128.47 |
|
| Triumph Ban (TFIN) | 0.1 | $2.2M | +28% | 37k | 59.99 |
|
| Tc Energy Corp (TRP) | 0.1 | $2.2M | +14% | 38k | 57.78 |
|
| Avnet (AVT) | 0.1 | $2.2M | NEW | 22k | 99.95 |
|
| Banc Of California (BANC) | 0.1 | $2.1M | -26% | 125k | 17.23 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $2.1M | +11% | 19k | 110.40 |
|
| Travelers Companies (TRV) | 0.1 | $2.1M | -21% | 5.9k | 356.51 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.1M | +10% | 44k | 46.87 |
|
| Cinemark Holdings (CNK) | 0.1 | $2.0M | +30% | 53k | 37.30 |
|
| Powell Industries (POWL) | 0.1 | $1.9M | +205% | 11k | 184.47 |
|
| Matador Resources (MTDR) | 0.1 | $1.9M | +20% | 37k | 51.58 |
|
| Bank Ozk (OZK) | 0.1 | $1.8M | -22% | 39k | 45.96 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $1.8M | NEW | 5.1k | 355.68 |
|
| Bridgewater Bancshares (BWB) | 0.1 | $1.8M | -11% | 89k | 20.17 |
|
| Darden Restaurants (DRI) | 0.1 | $1.8M | +12% | 9.3k | 193.24 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | +14% | 6.3k | 272.12 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.7M | +6% | 6.0k | 287.18 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | +42% | 2.5k | 674.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | +2% | 5.1k | 330.84 |
|
| Hanover Insurance (THG) | 0.1 | $1.7M | +10% | 7.9k | 214.12 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $1.7M | +20% | 37k | 45.18 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | -25% | 4.3k | 387.62 |
|
| D.R. Horton (DHI) | 0.1 | $1.7M | +19% | 12k | 136.65 |
|
| MetLife (MET) | 0.1 | $1.7M | -5% | 18k | 94.16 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.6M | -4% | 30k | 54.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | +11% | 2.9k | 551.39 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.6M | -8% | 3.3k | 492.32 |
|
| PriceSmart (PSMT) | 0.1 | $1.6M | NEW | 9.5k | 169.12 |
|
| Lowe's Companies (LOW) | 0.1 | $1.6M | +30% | 8.4k | 184.29 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | 6.5k | 238.10 |
|
|
| Quanta Services (PWR) | 0.1 | $1.5M | -8% | 2.4k | 642.53 |
|
| Loews Corporation (L) | 0.1 | $1.5M | -5% | 14k | 104.43 |
|
| GATX Corporation (GATX) | 0.1 | $1.5M | NEW | 8.8k | 170.02 |
|
| ConocoPhillips (COP) | 0.1 | $1.5M | +11% | 12k | 125.15 |
|
| Cleveland-cliffs (CLF) | 0.1 | $1.5M | -17% | 134k | 11.01 |
|
| Aptiv Com Shs (APTV) | 0.1 | $1.5M | +69% | 34k | 43.02 |
|
| United Rentals (URI) | 0.1 | $1.5M | +11% | 1.4k | 1000.71 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.4M | +2% | 6.1k | 231.52 |
|
| Target Corporation (TGT) | 0.1 | $1.4M | -14% | 9.0k | 156.69 |
|
| Unilever Spon Adr New (UL) | 0.1 | $1.4M | +16% | 23k | 60.73 |
|
| Fiserv (FISV) | 0.1 | $1.4M | +68% | 31k | 45.18 |
|
| Vox Rty Corp Cda F (VOXR) | 0.1 | $1.4M | +8% | 272k | 5.02 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | +53% | 1.7k | 758.06 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $1.3M | +35% | 51k | 25.39 |
|
| Knowles (KN) | 0.1 | $1.3M | NEW | 35k | 37.15 |
|
| Myers Industries (MYE) | 0.1 | $1.3M | -19% | 41k | 30.77 |
|
| Cummins (CMI) | 0.1 | $1.3M | -3% | 2.4k | 516.59 |
|
| McKesson Corporation (MCK) | 0.1 | $1.3M | +48% | 1.5k | 853.90 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.1 | $1.2M | -12% | 26k | 48.53 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $1.2M | -49% | 5.4k | 227.43 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.2M | -3% | 8.4k | 144.62 |
|
| Primoris Services (PRIM) | 0.1 | $1.2M | +16% | 16k | 74.52 |
|
| MaxLinear (MXL) | 0.1 | $1.2M | -83% | 13k | 90.31 |
|
| Hillman Solutions Corp (HLMN) | 0.1 | $1.2M | +29% | 170k | 6.99 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | +24% | 13k | 85.69 |
|
| Medtronic SHS (MDT) | 0.1 | $1.1M | +26% | 13k | 86.29 |
|
| Stryker Corporation (SYK) | 0.1 | $1.1M | +102% | 4.1k | 275.38 |
|
| Herc Hldgs (HRI) | 0.1 | $1.1M | NEW | 9.0k | 124.80 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | -4% | 37k | 30.34 |
|
| Arrow Electronics (ARW) | 0.1 | $1.1M | +12% | 5.0k | 226.99 |
|
| Ameren Corporation (AEE) | 0.1 | $1.1M | +52% | 11k | 99.38 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | +17% | 21k | 50.53 |
|
| Cooper Standard Holdings (CPS) | 0.0 | $1.0M | +56% | 50k | 20.84 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0M | NEW | 18k | 57.44 |
|
| Oge Energy Corp (OGE) | 0.0 | $1.0M | +44% | 22k | 45.42 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $1.0M | +29% | 9.0k | 113.06 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $961k | +24% | 3.9k | 246.26 |
|
| Raymond James Financial (RJF) | 0.0 | $960k | +56% | 6.1k | 158.01 |
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $945k | -20% | 21k | 44.60 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $940k | +11% | 4.0k | 233.09 |
|
| EOG Resources (EOG) | 0.0 | $937k | +6% | 6.8k | 137.77 |
|
| Assurant (AIZ) | 0.0 | $936k | +8% | 3.6k | 263.52 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $925k | NEW | 29k | 31.43 |
|
| Dollar General (DG) | 0.0 | $904k | +17% | 7.6k | 119.58 |
|
| Hershey Company (HSY) | 0.0 | $903k | +45% | 5.7k | 157.62 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $901k | +31% | 5.3k | 170.67 |
|
| AZZ Incorporated (AZZ) | 0.0 | $877k | +4% | 6.5k | 134.39 |
|
| Regency Centers Corporation (REG) | 0.0 | $865k | +35% | 12k | 71.88 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $865k | +5% | 10k | 83.48 |
|
| Public Service Enterprise (PEG) | 0.0 | $862k | +30% | 13k | 67.34 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $861k | +37% | 5.5k | 156.43 |
|
| Ichor Holdings SHS (ICHR) | 0.0 | $847k | NEW | 14k | 61.86 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $841k | NEW | 26k | 31.83 |
|
| DTE Energy Company (DTE) | 0.0 | $841k | +17% | 6.9k | 121.80 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $825k | NEW | 5.7k | 144.82 |
|
| Steel Dynamics (STLD) | 0.0 | $824k | -10% | 3.7k | 221.58 |
|
| Vivmark Residential Sh Ben Int (VMRK) | 0.0 | $818k | NEW | 14k | 60.76 |
|
| Hartford Financial Services (HIG) | 0.0 | $815k | +30% | 6.7k | 122.36 |
|
| RPM International (RPM) | 0.0 | $792k | +69% | 8.0k | 98.67 |
|
| Prosperity Bancshares (PB) | 0.0 | $791k | +17% | 12k | 66.21 |
|
| WESCO International (WCC) | 0.0 | $782k | -13% | 2.2k | 359.66 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $778k | +34% | 8.4k | 92.21 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $776k | +120% | 11k | 72.64 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $771k | +31% | 2.4k | 323.22 |
|
| Regions Financial Corporation (RF) | 0.0 | $762k | +15% | 28k | 26.88 |
|
| Blue Bird Corp (BLBD) | 0.0 | $761k | -36% | 14k | 55.50 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $749k | -12% | 35k | 21.12 |
|
| Rayonier (RYN) | 0.0 | $744k | NEW | 41k | 18.36 |
|
| Aviat Networks Com New (AVNW) | 0.0 | $743k | +5% | 37k | 20.05 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $743k | +14% | 11k | 67.54 |
|
| Dover Corporation (DOV) | 0.0 | $738k | +20% | 3.9k | 187.04 |
|
| Republic Services (RSG) | 0.0 | $722k | +33% | 3.4k | 209.87 |
|
| Devon Energy Corporation (DVN) | 0.0 | $720k | NEW | 16k | 46.04 |
|
| CenterPoint Energy (CNP) | 0.0 | $716k | +28% | 19k | 36.80 |
|
| L3harris Technologies (LHX) | 0.0 | $715k | +35% | 3.0k | 236.82 |
|
| Itt (ITT) | 0.0 | $710k | 3.5k | 201.84 |
|
|
| Omni (OMC) | 0.0 | $707k | +26% | 9.6k | 73.63 |
|
| Zimmer Holdings (ZBH) | 0.0 | $702k | +16% | 7.9k | 88.83 |
|
| Gates Indl Corp Com Shs (GTES) | 0.0 | $698k | NEW | 27k | 26.20 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $694k | +18% | 7.5k | 91.99 |
|
| Eastman Chemical Company (EMN) | 0.0 | $689k | +18% | 11k | 64.84 |
|
| Domino's Pizza (DPZ) | 0.0 | $685k | NEW | 2.3k | 299.62 |
|
| Stag Industrial (STAG) | 0.0 | $682k | +16% | 19k | 35.81 |
|
| Microchip Technology (MCHP) | 0.0 | $678k | 8.7k | 77.77 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $676k | +82% | 2.4k | 278.25 |
|
| Littelfuse (LFUS) | 0.0 | $664k | -44% | 1.6k | 423.66 |
|
| Hubbell (HUBB) | 0.0 | $661k | +107% | 1.5k | 453.59 |
|
| Agnico (AEM) | 0.0 | $659k | -18% | 3.6k | 183.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $654k | -27% | 1.7k | 380.84 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $643k | +375% | 23k | 27.96 |
|
| Kroger (KR) | 0.0 | $631k | NEW | 11k | 58.62 |
|
| AGCO Corporation (AGCO) | 0.0 | $627k | +6% | 5.5k | 114.22 |
|
| IDEX Corporation (IEX) | 0.0 | $625k | -3% | 2.7k | 228.01 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $625k | NEW | 1.1k | 545.94 |
|
| Honeywell Aerospace (HONA) | 0.0 | $619k | NEW | 4.0k | 154.97 |
|
| Emerson Electric (EMR) | 0.0 | $615k | -3% | 4.0k | 155.08 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $595k | +17% | 30k | 19.70 |
|
| Nextera Energy (NEE) | 0.0 | $594k | NEW | 7.8k | 75.74 |
|
| BorgWarner (BWA) | 0.0 | $589k | -18% | 9.8k | 60.11 |
|
| FactSet Research Systems (FDS) | 0.0 | $581k | NEW | 2.2k | 269.91 |
|
| Pulte (PHM) | 0.0 | $571k | +12% | 4.9k | 116.05 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $566k | +21% | 3.6k | 155.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $558k | 754.00 | 740.23 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $551k | 5.8k | 94.98 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $543k | -6% | 17k | 31.27 |
|
| Deere & Company (DE) | 0.0 | $536k | 798.00 | 671.73 |
|
|
| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.0 | $495k | 1.7k | 292.10 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $493k | -30% | 9.0k | 54.90 |
|
| Viatris (VTRS) | 0.0 | $475k | NEW | 27k | 17.72 |
|
| Citi Trends (CTRN) | 0.0 | $466k | -81% | 9.0k | 51.56 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.0 | $418k | -3% | 1.1k | 374.16 |
|
| Xcel Energy (XEL) | 0.0 | $382k | -58% | 5.4k | 70.48 |
|
| Home Depot (HD) | 0.0 | $381k | +2% | 1.3k | 284.41 |
|
| Ferrovial Nv Ord Shs (FER) | 0.0 | $372k | NEW | 6.9k | 54.10 |
|
| Lincoln National Corporation (LNC) | 0.0 | $363k | NEW | 9.0k | 40.26 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $346k | NEW | 15k | 23.72 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $324k | NEW | 7.3k | 44.37 |
|
| Ea Series Trust Strive Enhanced (BUXX) | 0.0 | $262k | +26% | 13k | 20.16 |
|
| Stonex Group (SNEX) | 0.0 | $262k | +9% | 4.1k | 64.65 |
|
| South Bow Corp (SOBO) | 0.0 | $252k | +10% | 7.6k | 33.04 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.0 | $241k | -9% | 713.00 | 337.99 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $236k | NEW | 4.2k | 55.83 |
|
| Tesla Motors (TSLA) | 0.0 | $234k | +3% | 659.00 | 354.81 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $225k | NEW | 4.7k | 48.14 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $222k | 6.5k | 34.02 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $222k | -8% | 291.00 | 762.42 |
|
| Etf Opportunities Trust Applied Fin Ivs (IVSS) | 0.0 | $222k | NEW | 7.8k | 28.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $218k | NEW | 1.4k | 155.22 |
|
| Rush Enterprises Cl A (RUSHA) | 0.0 | $218k | NEW | 4.7k | 45.81 |
|
| Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) | 0.0 | $205k | NEW | 8.0k | 25.61 |
|
| Granite Construction (GVA) | 0.0 | $202k | NEW | 1.7k | 115.89 |
|
| Marten Transport (MRTN) | 0.0 | $155k | NEW | 12k | 12.92 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $149k | -98% | 14k | 10.49 |
|
Past Filings by Tectonic Advisors
SEC 13F filings are viewable for Tectonic Advisors going back to 2020
- Tectonic Advisors 2026 Q3 filed Oct. 22, 2026
- Tectonic Advisors 2026 Q1 filed April 17, 2026
- Tectonic Advisors 2025 Q4 filed Jan. 23, 2026
- 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