Tectonic Advisors LLC Top Holdings and 13F Report (2023) About Tectonic Advisors LLCInvestment ActivityTectonic Advisors LLC has $1.54 billion in total holdings as of December 31, 2022.Tectonic Advisors LLC owns shares of 319 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 5.97% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Tectonic Advisors LLC has purchased 303 new stocks and bought additional shares in 220 stocks.Tectonic Advisors LLC sold shares of 52 stocks and completely divested from 15 stocks this quarter.Largest Holdings PIMCO ETF TR $147,432,512Vanguard FTSE Developed Markets ETF $132,663,324Vanguard S&P 500 ETF $98,017,152SPDR Doubleline Total Return Tactical ETF $95,947,579iShares Core S&P 500 ETF $64,035,013 Largest New Holdings this Quarter Tempur Sealy International $5,229,315 HoldingApplied Materials $1,803,751 HoldingRXO $1,065,934 HoldingAPTIV PLC $1,034,148 HoldingDiageo $725,658 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 132,372 shares (about $6.33M)Tempur Sealy International 92,244 shares (about $5.23M)SPDR Doubleline Total Return Tactical ETF 87,732 shares (about $3.46M)Vanguard S&P 500 ETF 4,840 shares (about $2.61M)Applied Materials 11,091 shares (about $1.80M) Largest Sales this Quarter PIMCO ETF TR 197,720 shares (about $17.88M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 35,098 shares (about $3.21M)Vista Energy 50,000 shares (about $2.71M)Cal-Maine Foods 13,718 shares (about $1.41M)Graphic Packaging 39,606 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTectonic Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$147,432,512$17,877,841 ▼-10.8%1,630,5309.6%ACTIVE BD ETFVEAVanguard FTSE Developed Markets ETF$132,663,324$6,330,028 ▲5.0%2,774,2238.6%ETFVOOVanguard S&P 500 ETF$98,017,152$2,607,842 ▲2.7%181,9146.4%ETFTOTLSPDR Doubleline Total Return Tactical ETF$95,947,579$3,455,763 ▲3.7%2,435,8366.2%ETFIVViShares Core S&P 500 ETF$64,035,013$1,726,014 ▲2.8%108,7774.2%ETFVWOVanguard FTSE Emerging Markets ETF$43,749,401$1,559,501 ▲3.7%993,4012.8%ETFBNDVanguard Total Bond Market ETF$39,108,149$523,217 ▲1.4%543,8492.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$30,999,194$766,092 ▼-2.4%319,9092.0%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$28,973,677$3,209,007 ▼-10.0%316,8951.9%ETFABEQAbsolute Select Value ETF$21,278,665$318,850 ▼-1.5%675,8311.4%ETFVISTVista Energy$20,722,831$2,705,500 ▼-11.5%382,9761.3%Oils/EnergyTCW ETF TRUST$19,221,100$1,531,341 ▲8.7%496,9261.3%FLEXIBLE INCOMEVOVanguard Mid-Cap ETF$18,614,940$542,526 ▲3.0%70,4761.2%ETFEPDEnterprise Products Partners$17,887,522$915,085 ▲5.4%570,3931.2%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$17,008,500$231,155 ▲1.4%246,7151.1%ETFVBVanguard Small-Cap ETF$15,566,092$504,589 ▲3.4%64,7831.0%ETFVNQVanguard Real Estate ETF$15,402,302$323,093 ▲2.1%172,9041.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$13,370,667$1,479,608 ▲12.4%265,7130.9%FinanceAVGOBroadcom$12,076,978$277,048 ▲2.3%52,0920.8%Computer and TechnologyAMLPAlerian MLP ETF$11,741,396$33,567 ▼-0.3%243,8000.8%ETFMLPAGlobal X MLP ETF$11,451,459$16,849 ▲0.1%231,7640.7%ETFENBEnbridge$11,199,335$1,003,641 ▲9.8%263,9480.7%Oils/EnergyUSRTiShares Core U.S. REIT ETF$11,187,829$34,329 ▲0.3%195,2160.7%ETFIBMInternational Business Machines$10,887,545$593,982 ▲5.8%49,5270.7%Computer and TechnologyMAINMain Street Capital$10,876,327$1,089,648 ▲11.1%185,6660.7%FinanceCSCOCisco Systems$10,724,735$593,421 ▲5.9%181,1610.7%Computer and TechnologyIRMIron Mountain$10,532,764$452,289 ▲4.5%100,2070.7%Business ServicesOKEONEOK$10,462,786$407,022 ▲4.0%104,2110.7%Oils/EnergyETEnergy Transfer$10,330,745$756,507 ▲7.9%527,3480.7%Oils/EnergyHTGCHercules Capital$9,920,606$1,220,990 ▲14.0%493,8080.6%FinanceMPLXMplx$9,832,278$769,016 ▲8.5%205,4380.6%Oils/EnergyTAT&T$9,579,083$565,016 ▲6.3%420,6880.6%Computer and TechnologyARCCAres Capital$9,526,971$1,142,352 ▲13.6%435,2200.6%FinanceIEFAiShares Core MSCI EAFE ETF$9,363,243$307,193 ▲3.4%133,2280.6%ETFOBDCBlue Owl Capital$9,221,412$1,230,603 ▲15.4%609,8810.6%FinanceLKQLKQ$9,149,335$297,529 ▼-3.1%248,9610.6%Auto/Tires/TrucksVZVerizon Communications$8,949,673$717,860 ▲8.7%223,7980.6%Computer and TechnologyCLHClean Harbors$8,910,791$312,760 ▲3.6%38,7190.6%Business ServicesNNNNNN REIT$8,813,306$1,330,035 ▲17.8%215,7480.6%FinancePGRProgressive$8,789,908$366,606 ▼-4.0%36,6840.6%FinanceCSWCCapital Southwest$8,684,537$1,509,377 ▲21.0%398,0080.6%FinanceMOAltria Group$8,541,909$839,304 ▲10.9%163,3570.6%Consumer StaplesCRH PLC$8,404,887$91,780 ▲1.1%90,8440.5%ORDIJHiShares Core S&P Mid-Cap ETF$8,291,478$237,588 ▲2.9%133,0680.5%ETFIJRiShares Core S&P Small-Cap ETF$8,012,748$187,002 ▲2.4%69,5430.5%ETFPGProcter & Gamble$7,889,012$970,347 ▲14.0%47,0570.5%Consumer StaplesGILDGilead Sciences$7,508,322$515,420 ▲7.4%81,2860.5%MedicalPEAKHealthpeak Properties$7,467,361$731,424 ▲10.9%368,3940.5%FinanceABBVAbbVie$7,466,581$1,011,644 ▲15.7%42,0180.5%MedicalAAPLApple$7,332,359$203,085 ▲2.8%29,2810.5%Computer and TechnologyMRKMerck & Co., Inc.$7,266,577$901,483 ▲14.2%73,0460.5%MedicalKOCoca-Cola$7,166,311$943,185 ▲15.2%115,1020.5%Consumer StaplesVICIVICI Properties$6,930,076$952,977 ▲15.9%237,2500.5%FinancePAYXPaychex$6,859,580$680,069 ▲11.0%48,9200.4%Business ServicesORealty Income$6,853,049$1,026,489 ▲17.6%128,3100.4%FinancePEPPepsiCo$6,833,213$984,580 ▲16.8%44,9380.4%Consumer StaplesAMHAmerican Homes 4 Rent$6,756,296$331,392 ▲5.2%180,5530.4%FinanceDUKDuke Energy$6,593,351$791,564 ▲13.6%61,1970.4%UtilitiesRBARB Global$6,583,165$1,197,628 ▲22.2%72,9760.4%Business ServicesHASHasbro$6,428,360$798,730 ▲14.2%114,9770.4%Consumer DiscretionaryHRBH&R Block$6,383,455$691,671 ▲12.2%120,8080.4%Consumer DiscretionaryKEXKirby$6,367,890$289,046 ▲4.8%60,1880.4%TransportationGPKGraphic Packaging$6,353,248$1,075,700 ▼-14.5%233,9190.4%Industrial ProductsPNFPPinnacle Financial Partners$6,272,433$1,083,612 ▲20.9%54,8340.4%FinanceCIENCiena$6,262,201$1,356,621 ▲27.7%73,8380.4%Computer and TechnologyMASMasco$6,231,725$205,155 ▲3.4%85,8720.4%ConstructionAZOAutoZone$6,138,234$182,514 ▲3.1%1,9170.4%Retail/WholesaleEDConsolidated Edison$5,981,245$926,293 ▲18.3%67,0320.4%UtilitiesPFEPfizer$5,934,392$1,129,383 ▲23.5%223,6860.4%MedicalPPGPPG Industries$5,839,145$227,073 ▲4.0%48,8840.4%Basic MaterialsIAGGiShares Core International Aggregate Bond ETF$5,661,3270.0%113,4080.4%ETFMSMMSC Industrial Direct$5,429,985$773,567 ▲16.6%72,7000.4%Industrial ProductsMSFTMicrosoft$5,347,809$851,401 ▲18.9%12,6880.3%Computer and TechnologyWESWestern Midstream Partners$5,237,172$120,286 ▲2.4%136,2780.3%Oils/EnergyTPXTempur Sealy International$5,229,315$5,229,315 ▲New Holding92,2440.3%Retail/WholesaleFANGDiamondback Energy$5,155,247$1,425,979 ▲38.2%31,4670.3%Oils/EnergyBERYBerry Global Group$5,017,808$87,951 ▲1.8%77,5910.3%Industrial ProductsBWXSPDR Bloomberg Barclays International Treasury Bond ETF$4,909,5400.0%229,5250.3%FinanceGOOGAlphabet$3,904,056$4,761 ▼-0.1%20,5000.3%Computer and TechnologyAMZNAmazon.com$3,487,643$643,471 ▼-15.6%15,8970.2%Retail/WholesaleEDVVanguard Extended Duration Treasury ETF$3,467,011$288,895 ▲9.1%51,1960.2%ETFORCLOracle$3,350,478$269,958 ▲8.8%20,1060.2%Computer and TechnologyKNXKnight-Swift Transportation$3,305,033$82,265 ▲2.6%62,3120.2%TransportationBRK.BBerkshire Hathaway$3,062,360$14,052 ▲0.5%6,7560.2%FinanceFLRFluor$3,008,0270.0%60,9900.2%ConstructionLLYEli Lilly and Company$3,003,137$423,064 ▲16.4%3,8900.2%MedicalADBEAdobe$2,540,012$289,042 ▲12.8%5,7120.2%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,483,091$3,797 ▲0.2%24,8510.2%ETFSTKLSunOpta$2,413,265$365,034 ▲17.8%313,4110.2%Consumer StaplesMAMastercard$2,254,058$28,966 ▲1.3%4,2800.1%Business ServicesEXPEagle Materials$2,120,628$39,975 ▲1.9%8,5940.1%ConstructionTRVTravelers Companies$2,108,313$11,322 ▲0.5%8,7520.1%FinanceTFINTriumph Financial$2,107,507$43,077 ▲2.1%23,1900.1%FinanceIWSiShares Russell Mid-Cap Value ETF$2,086,665$55,099 ▲2.7%16,1330.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,986,995$154,545 ▲8.4%17,3570.1%ETFBANCBanc of California$1,983,460$119,382 ▲6.4%128,2960.1%FinanceCBRECBRE Group$1,975,127$1,340,602 ▲211.3%15,0440.1%FinanceHPQHP$1,950,446$132,999 ▲7.3%59,7750.1%Computer and TechnologyABTAbbott Laboratories$1,934,272$16,061 ▲0.8%17,1010.1%MedicalGBXGreenbrier Companies$1,931,840$66,905 ▲3.6%31,6750.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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