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

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About Tectonic Advisors LLC

Investment Activity

Tectonic Advisors LLC has $1.31 billion in total holdings as of December 31, 2022.
Tectonic Advisors LLC owns shares of 294 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 7.23% of the portfolio was purchased this quarter.
About 2.23% of the portfolio was sold this quarter.
This quarter, Tectonic Advisors LLC has purchased 287 new stocks and bought additional shares in 201 stocks.
Tectonic Advisors LLC sold shares of 50 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

PIMCO ETF TR: $163,481,073
Vanguard FTSE Developed Markets ETF: $122,906,997
SPDR Doubleline Total Return Tactical ETF: $90,449,286
Vanguard S&P 500 ETF: $75,731,183
iShares Core S&P 500 ETF: $49,967,433

Largest New Holdings this Quarter

CRH PLC: $6,385,224 Holding
Healthpeak Properties: $4,959,338 Holding
Banc of California: $1,403,351 Holding
Topgolf Callaway Brands: $923,097 Holding
Halozyme Therapeutics: $742,044 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 138,202 shares (about $6.93M)
PIMCO ETF TR: 75,087 shares (about $6.90M)
iShares Core S&P 500 ETF: 13,046 shares (about $6.86M)
CRH PLC: 74,023 shares (about $6.39M)
iShares Core S&P Mid-Cap ETF: 98,788 shares (about $6.00M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 49,012 shares (about $4.50M)
Knight-Swift Transportation: 37,221 shares (about $2.05M)
Amazon.com: 5,861 shares (about $1.06M)
Ichor: 19,549 shares (about $754.97K)
WisdomTree Bloomberg Floating Rate Treasury Fund: 14,111 shares (about $709.64K)

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	$163,481,073	$6,897,489 ▲	4.4%	1,779,677	12.5%	ACTIVE BD ETF
VEA Vanguard FTSE Developed Markets ETF	$122,906,997	$6,933,593 ▲	6.0%	2,449,811	9.4%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$90,449,286	$4,459,408 ▲	5.2%	2,258,409	6.9%	ETF
VOO Vanguard S&P 500 ETF	$75,731,183	$535,498 ▲	0.7%	157,544	5.8%	ETF
IVV iShares Core S&P 500 ETF	$49,967,433	$6,858,667 ▲	15.9%	95,044	3.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$38,301,870	$2,192,632 ▲	6.1%	916,971	2.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$35,176,043	$4,499,305 ▼	-11.3%	383,181	2.7%	ETF
BND Vanguard Total Bond Market ETF	$34,323,715	$83,307 ▲	0.2%	472,583	2.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$28,679,548	$5,425,479 ▲	23.3%	292,828	2.2%	Finance
ABEQ Absolute Select Value ETF	$21,731,457	$469,491 ▲	2.2%	714,583	1.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$16,496,780	$709,642 ▼	-4.1%	328,033	1.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$16,474,486	$91,803 ▲	0.6%	267,747	1.3%	ETF
VO Vanguard Mid-Cap ETF	$15,677,237	$37,479 ▲	0.2%	62,744	1.2%	ETF
VNQ Vanguard Real Estate ETF	$14,245,558	$232,200 ▲	1.7%	164,726	1.1%	ETF
EPD Enterprise Products Partners	$14,037,810	$478,376 ▲	3.5%	481,077	1.1%	Oils/Energy
VB Vanguard Small-Cap ETF	$13,125,289	$3,886 ▼	0.0%	57,418	1.0%	ETF
AMLP Alerian MLP ETF	$10,949,063	$306,734 ▲	2.9%	230,701	0.8%	ETF
VIST Vista Energy	$10,716,427	$413,800 ▼	-3.7%	258,976	0.8%	Oils/Energy
LKQ LKQ	$10,615,177	$884,950 ▲	9.1%	198,749	0.8%	Auto/Tires/Trucks
MLPA Global X MLP ETF	$10,209,283	$882,426 ▲	9.5%	211,723	0.8%	ETF
CLH Clean Harbors	$10,067,038	$352,894 ▲	3.6%	50,008	0.8%	Business Services
USRT iShares Core U.S. REIT ETF	$9,851,695	$317,420 ▲	3.3%	183,117	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,162,986		0.0%	123,457	0.7%	ETF
GPK Graphic Packaging	$9,086,453	$480,741 ▲	5.6%	311,393	0.7%	Industrial Products
BERY Berry Global Group	$9,021,288	$562,039 ▲	6.6%	149,162	0.7%	Industrial Products
PGR Progressive	$7,683,616	$416,538 ▲	5.7%	37,151	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$7,500,482	$6,000,386 ▲	400.0%	123,485	0.6%	ETF
MRK Merck & Co., Inc.	$7,196,220	$164,015 ▲	2.3%	54,537	0.5%	Medical
IBM International Business Machines	$7,167,000	$75,428 ▲	1.1%	37,532	0.5%	Computer and Technology
VZ Verizon Communications	$7,164,048	$322,799 ▲	4.7%	170,735	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$7,121,137	$44,208 ▲	0.6%	64,433	0.5%	ETF
IRM Iron Mountain	$7,067,380	$137,159 ▲	2.0%	88,111	0.5%	Finance
ENB Enbridge	$6,796,105	$702,219 ▲	11.5%	187,841	0.5%	Oils/Energy
RBA RB Global	$6,726,497	$454,430 ▲	7.2%	88,309	0.5%	Business Services
OKE ONEOK	$6,639,125	$465,467 ▲	7.5%	82,813	0.5%	Oils/Energy
CSCO Cisco Systems	$6,468,391	$648,781 ▲	11.1%	129,601	0.5%	Computer and Technology
CSWC Capital Southwest	$6,407,199	$368,485 ▲	6.1%	256,698	0.5%	Finance
CRH PLC	$6,385,224	$6,385,224 ▲	New Holding	74,023	0.5%	ORD
HTGC Hercules Capital	$6,362,722	$370,310 ▲	6.2%	344,863	0.5%	Finance
AVGO Broadcom	$6,346,192	$307,501 ▼	-4.6%	4,788	0.5%	Computer and Technology
MAIN Main Street Capital	$6,322,998	$408,097 ▲	6.9%	133,650	0.5%	Finance
FDX FedEx	$6,276,761	$249,181 ▲	4.1%	21,663	0.5%	Transportation
MPLX Mplx	$6,241,155	$361,154 ▲	6.1%	150,173	0.5%	Oils/Energy
NNN NNN REIT	$6,217,532	$440,864 ▲	7.6%	145,473	0.5%	Finance
OBDC Blue Owl Capital	$6,108,981	$464,045 ▲	8.2%	397,203	0.5%	Finance
ET Energy Transfer	$6,011,220	$457,633 ▲	8.2%	382,150	0.5%	Oils/Energy
ARCC Ares Capital	$5,936,088	$516,023 ▲	9.5%	285,115	0.5%	Finance
PG Procter & Gamble	$5,726,682	$282,318 ▲	5.2%	35,295	0.4%	Consumer Staples
T AT&T	$5,662,307	$303,582 ▲	5.7%	321,722	0.4%	Computer and Technology
ABBV AbbVie	$5,448,646	$183,012 ▲	3.5%	29,921	0.4%	Medical
PEP PepsiCo	$5,445,845	$378,551 ▲	7.5%	31,117	0.4%	Consumer Staples
IAGG iShares Core International Aggregate Bond ETF	$5,419,975		0.0%	108,508	0.4%	ETF
PPG PPG Industries	$5,402,126	$377,027 ▲	7.5%	37,282	0.4%	Basic Materials
AZO AutoZone	$5,358,183	$885,676 ▲	19.8%	1,700	0.4%	Retail/Wholesale
MAS Masco	$5,231,547	$542,457 ▲	11.6%	66,323	0.4%	Construction
KO Coca-Cola	$5,222,014	$339,186 ▲	6.9%	85,354	0.4%	Consumer Staples
MO Altria Group	$5,038,906	$664,639 ▲	15.2%	115,518	0.4%	Consumer Staples
PEAK Healthpeak Properties	$4,959,338	$4,959,338 ▲	New Holding	264,498	0.4%	Finance
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$4,866,668		0.0%	218,825	0.4%	Finance
MSFT Microsoft	$4,823,995	$208,678 ▼	-4.1%	11,466	0.4%	Computer and Technology
HRB H&R Block	$4,768,415	$143,695 ▲	3.1%	97,097	0.4%	Consumer Discretionary
AMH American Homes 4 Rent	$4,708,599	$313,769 ▲	7.1%	128,021	0.4%	Finance
HAS Hasbro	$4,543,809	$532,927 ▲	13.3%	80,393	0.3%	Consumer Discretionary
WES Western Midstream Partners	$4,518,232	$90,013 ▲	2.0%	127,095	0.3%	Oils/Energy
VC Visteon	$4,472,708	$1,471,419 ▲	49.0%	38,030	0.3%	Auto/Tires/Trucks
VICI VICI Properties	$4,351,406	$513,279 ▲	13.4%	146,070	0.3%	Finance
MSM MSC Industrial Direct	$4,286,365	$431,635 ▲	11.2%	44,171	0.3%	Industrial Products
DUK Duke Energy	$4,278,638	$378,716 ▲	9.7%	44,242	0.3%	Utilities
O Realty Income	$4,277,365	$499,343 ▲	13.2%	79,064	0.3%	Finance
PAYX Paychex	$4,250,440	$317,312 ▲	8.1%	34,613	0.3%	Business Services
ED Consolidated Edison	$4,148,843	$396,386 ▲	10.6%	45,687	0.3%	Utilities
AAPL Apple	$4,103,900	$269,912 ▼	-6.2%	23,932	0.3%	Computer and Technology
GILD Gilead Sciences	$4,076,376	$423,818 ▲	11.6%	55,651	0.3%	Medical
AMZN Amazon.com	$3,936,614	$1,057,207 ▼	-21.2%	21,824	0.3%	Retail/Wholesale
PNFP Pinnacle Financial Partners	$3,788,381	$363,276 ▲	10.6%	44,112	0.3%	Finance
PFE Pfizer	$3,621,464	$99,095 ▲	2.8%	130,504	0.3%	Medical
GOOG Alphabet	$3,404,686	$4,568 ▼	-0.1%	22,361	0.3%	Computer and Technology
EDV Vanguard Extended Duration Treasury ETF	$3,252,328	$120,800 ▼	-3.6%	42,458	0.2%	ETF
BRK.B Berkshire Hathaway	$2,915,045	$140,454 ▲	5.1%	6,932	0.2%	Finance
EXP Eagle Materials	$2,901,761	$582,907 ▼	-16.7%	10,678	0.2%	Construction
KNX Knight-Swift Transportation	$2,764,796	$2,047,889 ▼	-42.6%	50,251	0.2%	Transportation
LLY Eli Lilly and Company	$2,593,889	$2,334 ▲	0.1%	3,334	0.2%	Medical
FLR Fluor	$2,578,657		0.0%	60,990	0.2%	Construction
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$2,297,795	$548,343 ▲	31.3%	22,775	0.2%	ETF
TRV Travelers Companies	$1,951,379	$78,018 ▲	4.2%	8,479	0.1%	Finance
MA Mastercard	$1,929,592	$54,897 ▲	2.9%	4,007	0.1%	Business Services
AEM Agnico Eagle Mines	$1,917,688	$99,973 ▲	5.5%	32,149	0.1%	Basic Materials
ABT Abbott Laboratories	$1,908,060	$184,930 ▲	10.7%	16,787	0.1%	Medical
ADBE Adobe	$1,903,856	$218,996 ▼	-10.3%	3,773	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$1,746,143	$394,684 ▲	29.2%	3,004	0.1%	Medical
KLAC KLA	$1,721,435	$53,795 ▼	-3.0%	2,464	0.1%	Computer and Technology
META Meta Platforms	$1,667,312	$72,830 ▼	-4.2%	3,434	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,658,769	$30,562 ▼	-1.8%	17,531	0.1%	ETF
ETD Ethan Allen Interiors	$1,657,639	$343,800 ▲	26.2%	47,950	0.1%	Retail/Wholesale
SCVL Shoe Carnival	$1,650,626	$288,576 ▼	-14.9%	45,050	0.1%	Retail/Wholesale
TFIN Triumph Financial	$1,628,373	$280,398 ▼	-14.7%	20,529	0.1%	Finance
STKL SunOpta	$1,606,373	$191,728 ▲	13.6%	233,824	0.1%	Consumer Staples
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,590,212	$50,709 ▲	3.3%	13,610	0.1%	ETF
L Loews	$1,579,739	$45,173 ▲	2.9%	20,178	0.1%	Finance
UL Unilever	$1,566,383	$270,575 ▲	20.9%	31,209	0.1%	Consumer Staples

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