Tectonic Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Tectonic Advisors LLC reported 294 stock positions worth $1.3 billion. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 12.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 9.4%) and SS Doubleline TR Tact ETF (TOTL, 6.9%). Compared with Q4 2023, it opened 22 new positions, sold out of 15, added to 200 and reduced 50. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +16%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0001859918
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001085146-24-002299 ↗ filed May 7, 2024
Holdings Value
Holdings 294 stocks · $1.3B
| BOND PIMCO Active Bond Exchange-T | 12.47% | 1,779,677 | $163.5M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 9.37% | 2,449,811 | $122.9M | Add +6.0% |
| TOTL SS Doubleline TR Tact ETF | 6.90% | 2,258,409 | $90.4M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 5.78% | 157,544 | $75.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.81% | 95,044 | $50.0M | Add +15.9% |
| VWO Vanguard Ftse Emerging Marke | 2.92% | 916,971 | $38.3M | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.68% | 383,181 | $35.2M | Reduce -11.3% |
| BND Vanguard Total Bond Market | 2.62% | 472,583 | $34.3M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 2.19% | 292,828 | $28.7M | Add +23.3% |
| ABEQ Absolute Select Value ETF | 1.66% | 714,583 | $21.7M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 1.26% | 328,033 | $16.5M | Reduce -4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 267,747 | $16.5M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.20% | 62,744 | $15.7M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 1.09% | 164,726 | $14.2M | Add +1.7% |
| EPD Enterprise Products Partners | 1.07% | 481,077 | $14.0M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 57,418 | $13.1M | Reduce -0.0% |
| AMLP Alerian MLP ETF | 0.84% | 230,701 | $10.9M | Add +2.9% |
| VIST Vista Energy Sab DE CV | 0.82% | 258,976 | $10.7M | Reduce -3.7% |
| LKQ LKQ Corp. | 0.81% | 198,749 | $10.6M | Add +9.1% |
| MLPA Global X MLP ETF | 0.78% | 211,723 | $10.2M | Add +9.5% |
| CLH Clean Harbors Inc. | 0.77% | 50,008 | $10.1M | Add +3.6% |
| USRT iShares Core US REIT ETF | 0.75% | 183,117 | $9.9M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 123,457 | $9.2M | No change |
| GPK Graphic Packaging Holding Co. | 0.69% | 311,393 | $9.1M | Add +5.6% |
| BERY Berry Global Group Inc. | 0.69% | 149,162 | $9.0M | Add +6.6% |
| PGR Progressive Corp. | 0.59% | 37,151 | $7.7M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 123,485 | $7.5M | No change |
| MRK Merck & Co. Inc. | 0.55% | 54,537 | $7.2M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 37,532 | $7.2M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.55% | 170,735 | $7.2M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 64,433 | $7.1M | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.54% | 88,111 | $7.1M | Add +2.0% |
| ENB Enbridge Inc. | 0.52% | 187,841 | $6.8M | Add +11.5% |
| RBA RB Global Inc. | 0.51% | 88,309 | $6.7M | Add +7.3% |
| OKE Oneok Inc. | 0.51% | 82,813 | $6.6M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.49% | 129,601 | $6.5M | Add +11.2% |
| CSWC Capital Southwest Corp. | 0.49% | 256,698 | $6.4M | Add +6.1% |
| CRH CRH PLC | 0.49% | 74,023 | $6.4M | New |
| HTGC Hercules Capital Inc. | 0.49% | 344,863 | $6.4M | Add +6.2% |
| AVGO Broadcom Inc. | 0.48% | 4,788 | $6.3M | Reduce -4.6% |
| MAIN Main Street Capital Corp. | 0.48% | 133,650 | $6.3M | Add +6.9% |
| FDX FedEx Corp. | 0.48% | 21,663 | $6.3M | Add +4.1% |
| MPLX MPLX LP | 0.48% | 150,173 | $6.2M | Add +6.1% |
| NNN NNN REIT Inc. | 0.47% | 145,473 | $6.2M | Add +7.6% |
| OBDC Blue Owl Capital Corp. | 0.47% | 397,203 | $6.1M | Add +8.2% |
| ET Energy Transfer LP | 0.46% | 382,150 | $6.0M | Add +8.2% |
| ARCC Ares Capital Corp. | 0.45% | 285,115 | $5.9M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.44% | 35,295 | $5.7M | Add +5.2% |
| T AT&T Inc. | 0.43% | 321,722 | $5.7M | Add +5.7% |
| ABBV Abbvie Inc. | 0.42% | 29,921 | $5.4M | Add +3.5% |
| PEP Pepsico Inc. | 0.42% | 31,117 | $5.4M | Add +7.5% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 108,508 | $5.4M | No change |
| PPG PPG Industries Inc. | 0.41% | 37,282 | $5.4M | Add +7.5% |
| AZO AutoZone Inc. | 0.41% | 1,700 | $5.4M | Add +19.8% |
| MAS Masco Corp. | 0.40% | 66,323 | $5.2M | Add +11.6% |
| KO The Coca-Cola Co. | 0.40% | 85,354 | $5.2M | Add +7.0% |
| MO Altria Group Inc. | 0.38% | 115,518 | $5.0M | Add +15.2% |
| DOC Healthpeak Properties Inc. | 0.38% | 264,498 | $5.0M | New |
| BWX SS SPDR BB Intl Treasury BD | 0.37% | 218,825 | $4.9M | No change |
| MSFT Microsoft Corp. | 0.37% | 11,466 | $4.8M | Reduce -4.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.36% | 97,097 | $4.8M | Add +3.1% |
| AMH American Homes 4 Rent- A | 0.36% | 128,021 | $4.7M | Add +7.1% |
| HAS Hasbro Inc. | 0.35% | 80,393 | $4.5M | Add +13.3% |
| WES Western Midstream Partners L | 0.34% | 127,095 | $4.5M | Add +2.0% |
| VC Visteon Corp. | 0.34% | 38,030 | $4.5M | Add +49.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 146,070 | $4.4M | Add +13.4% |
| MSM MSC Industrial Direct Co. Class A | 0.33% | 44,171 | $4.3M | Add +11.2% |
| DUK Duke Energy Corp. | 0.33% | 44,242 | $4.3M | Add +9.7% |
| O Realty Income Corp. | 0.33% | 79,064 | $4.3M | Add +13.2% |
| PAYX Paychex Inc. | 0.32% | 34,613 | $4.3M | Add +8.1% |
| ED Consolidated Edison Inc. | 0.32% | 45,687 | $4.1M | Add +10.6% |
| AAPL Apple Inc. | 0.31% | 23,932 | $4.1M | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.31% | 55,651 | $4.1M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.30% | 21,824 | $3.9M | Reduce -21.2% |
| PNFP Pinnacle Financial Partners | 0.29% | 44,112 | $3.8M | Add +10.6% |
| PFE Pfizer Inc. | 0.28% | 130,504 | $3.6M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 22,361 | $3.4M | Reduce -0.1% |
| EDV Vanguard Extended Dur Treas | 0.25% | 42,458 | $3.3M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 6,932 | $2.9M | Add +5.1% |
| EXP Eagle Materials Inc. | 0.22% | 10,678 | $2.9M | Reduce -16.7% |
| KNX Knight-Swift Transportation | 0.21% | 50,251 | $2.8M | Reduce -42.5% |
| LLY Eli Lilly & Co. | 0.20% | 3,334 | $2.6M | Add +0.1% |
| FLR Fluor Corp. | 0.20% | 60,990 | $2.6M | No change |
| GBIL Goldman Sachs Access Treasur | 0.18% | 22,775 | $2.3M | Add +31.3% |
| TRV The Travelers Cos Inc. | 0.15% | 8,479 | $2.0M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.15% | 4,007 | $1.9M | Add +2.9% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 32,149 | $1.9M | Add +5.5% |
| ABT Abbott Laboratories | 0.15% | 16,787 | $1.9M | Add +10.7% |
| ADBE Adobe Inc. | 0.15% | 3,773 | $1.9M | Reduce -10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 3,004 | $1.7M | Add +29.2% |
| KLAC KLA Corp. | 0.13% | 2,464 | $1.7M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.13% | 3,434 | $1.7M | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 17,531 | $1.7M | Reduce -1.8% |
| ETD Ethan Allen Interiors Inc. | 0.13% | 47,950 | $1.7M | Add +26.2% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.13% | 45,050 | $1.7M | Reduce -14.9% |
| TFIN Triumph Financial Inc. | 0.12% | 20,529 | $1.6M | Reduce -14.7% |
| STKL Sunopta Inc. | 0.12% | 233,824 | $1.6M | Add +13.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 13,610 | $1.6M | Add +3.3% |
| L Loews Corp. | 0.12% | 20,178 | $1.6M | Add +2.9% |
| UL Unilever PLC | 0.12% | 31,209 | $1.6M | Add +20.9% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.3% | 2.68% | −0.62 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.33 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.24 |
| KNX Knight-Swift Transportation | Reduce -42.5% | 0.21% | −0.21 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.1% | 1.26% | −0.18 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.16 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -6.2% | 0.31% | −0.10 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -10.3% | 0.15% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -21.2% | 0.30% | −0.05 |
| BLCO Bausch + Lomb Corp. | Sold out | 0.00% | −0.05 |
| ICHR Ichor Holdings Ltd. | Reduce -38.5% | 0.09% | −0.05 |
| EDV Vanguard Extended Dur Treas | Reduce -3.6% | 0.25% | −0.05 |
| TNC Tennant Co. | Sold out | 0.00% | −0.05 |
| SOLO BRANDS INC | Sold out | 0.00% | −0.04 |
| TFIN Triumph Financial Inc. | Reduce -14.7% | 0.12% | −0.04 |
| INTC Intel Corp. | Reduce -6.9% | 0.11% | −0.04 |
| ALTG Alta Equipment Group Inc. | Sold out | 0.00% | −0.03 |
| KE Kimball Electronics Inc. | Reduce -2.1% | 0.08% | −0.03 |
| NOW ServiceNow Inc. | Reduce -29.4% | 0.07% | −0.03 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −0.03 |
| DIOD Diodes Inc. | Reduce -17.9% | 0.05% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 1.00% | −0.02 |
| HTH Hilltop Holdings Inc. | Reduce -1.2% | 0.10% | −0.02 |
| TMHC Taylor Morrison Home Corp. | Reduce -22.8% | 0.10% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.8% | 0.13% | −0.02 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.7% | 0.11% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.02 |
| GFF Griffon Corp. | Reduce -31.4% | 0.05% | −0.02 |
| BC Brunswick Corp. | Reduce -1.0% | 0.09% | −0.01 |
| TIPT Tiptree Inc. | Reduce -5.9% | 0.03% | −0.01 |
| GLD SPDR Gold Shares | Reduce -21.8% | 0.03% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.37% | −0.01 |
| SHOE Shoe Station Group Inc. | Reduce -14.9% | 0.13% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -10.6% | 0.06% | −0.01 |
| CE Celanese Corp. | Reduce -15.5% | 0.04% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.0% | 0.05% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.6% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.26% | −0.00 |
| VFMO Vanguard US Momentum Factor | Reduce -13.5% | 0.04% | −0.00 |
| CF CF Industries Holdings Inc. | Reduce -2.1% | 0.04% | −0.00 |
| DHI D.R. Horton Inc. | Reduce -1.5% | 0.09% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -4.1% | 0.06% | −0.00 |
| SFM Sprouts Farmers Market Inc. | Reduce -22.9% | 0.03% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -0.3% | 0.05% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +15.9% | 3.81% | +0.53 |
| CRH CRH PLC | New | 0.49% | +0.49 |
| DOC Healthpeak Properties Inc. | New | 0.38% | +0.38 |
| AGG iShares Core U.S. Aggregate | Add +23.3% | 2.19% | +0.21 |
| PGR Progressive Corp. | Add +5.7% | 0.59% | +0.12 |
| BANC Banc of California Inc. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 9.37% | +0.11 |
| AZO AutoZone Inc. | Add +19.8% | 0.41% | +0.10 |
| GPK Graphic Packaging Holding Co. | Add +5.6% | 0.69% | +0.08 |
| LKQ LKQ Corp. | Add +9.1% | 0.81% | +0.08 |
| VC Visteon Corp. | Add +49.0% | 0.34% | +0.07 |
| CALY Callaway Golf Company | New | 0.07% | +0.07 |
| MAS Masco Corp. | Add +11.6% | 0.40% | +0.07 |
| CLH Clean Harbors Inc. | Add +3.6% | 0.77% | +0.06 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.55% | +0.06 |
| MLPA Global X MLP ETF | Add +9.5% | 0.78% | +0.06 |
| HALO Halozyme Therapeutics Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 5.78% | +0.06 |
| OKE Oneok Inc. | Add +7.5% | 0.51% | +0.05 |
| RBA RB Global Inc. | Add +7.3% | 0.51% | +0.05 |
| GBX Greenbrier Companies Inc. | New | 0.05% | +0.05 |
| ET Energy Transfer LP | Add +8.2% | 0.46% | +0.05 |
| INCY Incyte Corp. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | Add +15.2% | 0.38% | +0.05 |
| EPD Enterprise Products Partners | Add +3.5% | 1.07% | +0.05 |
| HAS Hasbro Inc. | Add +13.3% | 0.35% | +0.04 |
| PLAB Photronics Inc. | New | 0.04% | +0.04 |
| CHRD Chord Energy Corp. | Add +74.2% | 0.10% | +0.04 |
| MPLX MPLX LP | Add +6.1% | 0.48% | +0.04 |
| ABBV Abbvie Inc. | Add +3.5% | 0.42% | +0.04 |
| WES Western Midstream Partners L | Add +2.0% | 0.34% | +0.04 |
| FDX FedEx Corp. | Add +4.1% | 0.48% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.55% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +58.8% | 0.11% | +0.04 |
| AMLP Alerian MLP ETF | Add +2.9% | 0.84% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.20% | +0.04 |
| ALG Alamo Group Inc. | New | 0.03% | +0.03 |
| IRM Iron Mountain Inc. | Add +2.0% | 0.54% | +0.03 |
| CALM Cal-Maine Foods Inc. | Add +89.9% | 0.08% | +0.03 |
| DFAC Dimensional US Core Equity 2 | New | 0.03% | +0.03 |
| HTGC Hercules Capital Inc. | Add +6.2% | 0.49% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.7% | 0.55% | +0.03 |
| GBIL Goldman Sachs Access Treasur | Add +31.3% | 0.18% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +29.2% | 0.13% | +0.03 |
| MAIN Main Street Capital Corp. | Add +6.9% | 0.48% | +0.03 |
| SFIX Stitch Fix Inc. Class A | New | 0.03% | +0.03 |
| STKL Sunopta Inc. | Add +13.6% | 0.12% | +0.03 |
| CLF Cleveland-Cliffs Inc. | Add +26.6% | 0.12% | +0.03 |
| AESI Atlas Energy Solutions Inc. | Add +14.4% | 0.09% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.22% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 289 | $2.1B | VOO, BOND, IVV, TOTL, SPYM |
| Q1 2026 | 267 | $1.9B | BOND, VOO, TOTL, IVV, GQGU |
| Q4 2025 | 319 | $1.9B | BOND, VOO, TOTL, IVV, SPYM |
| Q3 2025 | 330 | $1.8B | BOND, VOO, TOTL, IVV, SPYM |
| Q2 2025 | 318 | $1.7B | VEA, BOND, VOO, TOTL, IVV |
| Q1 2025 | 316 | $1.6B | BOND, VEA, TOTL, VOO, IVV |
| Q4 2024 | 319 | $1.5B | BOND, VEA, VOO, TOTL, IVV |
| Q3 2024 | 303 | $1.5B | BOND, VEA, TOTL, VOO, IVV |
| Q2 2024 | 298 | $1.4B | BOND, VEA, TOTL, VOO, IVV |
| Q1 2024 | 294 | $1.3B | BOND, VEA, TOTL, VOO, IVV |