Tectonic Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 408Value: $1.6BLatest: 2025Q1

TECTONIC ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 408 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "RXO",
  "JAZZ",
  "RRX",
  "MTW",
  "RJF",
  "ARW",
  "RF",
  "RBA.TO",
  "PBA",
  "MQT",
  "PLAB",
  "NVG",
  "MPLX",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "MAIN",
  "KTB",
  "VONG",
  "GOOGL",
  "ASO",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "WRB",
  "HRB",
  "BLBD",
  "CMI",
  "DUK",
  null,
  "EHC",
  null,
  "EOG",
  null,
  "TSEM",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "FNV",
  "UNP",
  null,
  "AMAT",
  "META",
  "IQI",
  "IJH",
  "PBPB",
  "PMO",
  "STRS",
  null,
  "TIPT",
  "STKL",
  null,
  "KMI",
  "LHX",
  "IWS",
  null,
  "L",
  "PWR",
  "MA",
  "MDT",
  "AESI",
  "MSFT",
  "ETD",
  "THG",
  "INCY",
  "HIG",
  "HAS",
  "NU",
  "OMC",
  "ICLR",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "AMH",
  "DOC",
  "NNN",
  null,
  "REG",
  null,
  "PEP",
  "IRM",
  "PGR",
  "HTGC",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "MAS",
  "PDO",
  "DGX",
  "REGN",
  null,
  "IEFA",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "GLD",
  "SAP",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TGT",
  "TM",
  "TMO",
  "TRV",
  "TSN",
  "TYL",
  "UL",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "ICHR",
  "NATL",
  "SCVL",
  "PX",
  "OGE",
  "HOMB",
  "AVNW",
  "STAG",
  "VWO",
  "LKQ",
  "VSS",
  "TFIN",
  "EXP",
  "CSWC",
  "LAD",
  "MRTN",
  null,
  "SKX",
  "WY",
  "IT",
  null,
  "GPN",
  "PR",
  "ETR",
  "GPI",
  "VYM",
  "DD",
  "AGCO",
  "GPK",
  "GBX",
  "LFUS",
  "MSM",
  "TCBI",
  "UGI",
  "ATO",
  "AON",
  "THC",
  "AEE",
  "APTV",
  "TMHC",
  null,
  "AVY",
  "USFD",
  "AVB",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "DEO",
  "AIZ",
  "BKR",
  null,
  "GPOR",
  "HTH",
  "IFF",
  "HMN",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "NEA",
  "TTWO",
  "CLF",
  null,
  "HDB",
  "RGA",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BNDX",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "V",
  "VIST",
  "VICI",
  "WMT",
  "WES",
  "WTW",
  null,
  "XEL",
  "WDAY",
  "YUMC",
  "DTE",
  "NVGS",
  "AEM",
  "FLR",
  "ET",
  "KEX",
  "KNX",
  "MSCI",
  null,
  "MOH",
  "KDP",
  "NOV",
  "TRP",
  "PB",
  null,
  "HALO",
  null,
  "MELI",
  "ZBH",
  "MCK",
  null,
  "PAYC",
  "AZO",
  "AZZ",
  "BAC",
  "BANC",
  "BANF",
  "BK",
  null,
  "BRK-B",
  "BELFB",
  "BJ",
  "BWA",
  "BLDR",
  "BR",
  "CPB",
  "CPT",
  "CE",
  "CBRE",
  "CASY",
  "CNP",
  "CVX",
  "CIEN",
  "CB",
  "CHRD",
  "CNK",
  "CSCO",
  "CLH",
  "CME",
  "KO",
  "CMCSA",
  "CMC",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "CTRA",
  "CTVA",
  "CSGP",
  "CRH",
  "CVS",
  "DHR",
  "DE",
  "FANG",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 408
Total Value: 1599620590
Accession Number: 0001085146-25-002539
Form Type: 13F-HR
CIK: tectonic-advisors
Manager Name: Tectonic-Advisors

Data Enrichment

91% identified

370 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

408 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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72201R775

Shares:1.6M

Value:$150.2M

% of Portfolio:9.4% ($150.2M/$1.6B)

921943858

VEA|921943858

Shares:2.8M

Value:$144.0M

% of Portfolio:9.0% ($144.0M/$1.6B)

78467V848

Shares:2.5M

Value:$99.2M

% of Portfolio:6.2% ($99.2M/$1.6B)

922908363

VOO|922908363

Shares:186.7K

Value:$95.9M

% of Portfolio:6.0% ($95.9M/$1.6B)

464287200

IVV|464287200

Shares:112.8K

Value:$63.4M

% of Portfolio:4.0% ($63.4M/$1.6B)

922042858

VWO|922042858

Shares:1.0M

Value:$46.4M

% of Portfolio:2.9% ($46.4M/$1.6B)

921937835

BND|921937835

Shares:572.8K

Value:$42.1M

% of Portfolio:2.6% ($42.1M/$1.6B)

78468R663

Shares:432.0K

Value:$39.6M

% of Portfolio:2.5% ($39.6M/$1.6B)

464287226

Shares:345.6K

Value:$34.2M

% of Portfolio:2.1% ($34.2M/$1.6B)

90470L568

Shares:658.7K

Value:$22.4M

% of Portfolio:1.4% ($22.4M/$1.6B)

29287L700

Shares:521.8K

Value:$20.4M

% of Portfolio:1.3% ($20.4M/$1.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:586.8K

Value:$20.0M

% of Portfolio:1.3% ($20.0M/$1.6B)

922908629

VO|922908629

Shares:72.0K

Value:$18.6M

% of Portfolio:1.2% ($18.6M/$1.6B)

78464A854

SPLG|78464A854

Shares:244.9K

Value:$16.1M

% of Portfolio:1.0% ($16.1M/$1.6B)

922908553

VNQ|922908553

Shares:175.2K

Value:$15.9M

% of Portfolio:1.0% ($15.9M/$1.6B)

922908751

VB|922908751

Shares:67.3K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.6B)

00162Q452

Shares:260.8K

Value:$13.5M

% of Portfolio:0.8% ($13.5M/$1.6B)

37954Y343

Shares:249.4K

Value:$13.3M

% of Portfolio:0.8% ($13.3M/$1.6B)

97717Y527

Shares:247.8K

Value:$12.5M

% of Portfolio:0.8% ($12.5M/$1.6B)

ENBRIDGE INC

ENB|29250N105

Shares:278.2K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R775)✕	1.6M	QoQ -0.36% (-6.0K) YoY -8.71% (-155.2K)	All Managers (Combined)	$150.2M	9.4% ($150.2M/$1.6B)	QoQ +1.88% (-$2.8M) YoY -8.11% (-$13.3M)
(VEAcusip921943858)	2.8M	QoQ +2.11% (+58.5K) YoY +15.63% (+383.0K)	All Managers (Combined)	$144.0M	9.0% ($144.0M/$1.6B)	QoQ +8.53% (+$11.3M) YoY +17.15% (+$21.1M)
(cusip78467V848)✕	2.5M	QoQ +1.08% (+26.5K) YoY +9.02% (+203.9K)	All Managers (Combined)	$99.2M	6.2% ($99.2M/$1.6B)	QoQ +3.39% (+$3.3M) YoY +9.68% (+$8.8M)
(VOOcusip922908363)	186.7K	QoQ +2.61% (-4.8K) YoY +18.49% (+29.1K)	All Managers (Combined)	$95.9M	6.0% ($95.9M/$1.6B)	QoQ -2.12% (-$2.1M) YoY +26.67% (+$20.2M)
(IVVcusip464287200)	112.8K	QoQ +3.71% (-4.0K) YoY +18.70% (+17.8K)	All Managers (Combined)	$63.4M	4.0% ($63.4M/$1.6B)	QoQ -0.99% (-$640.0K) YoY +26.87% (+$13.4M)
(VWOcusip922042858)	1.0M	QoQ +3.22% (+32.1K) YoY +11.83% (+108.5K)	All Managers (Combined)	$46.4M	2.9% ($46.4M/$1.6B)	QoQ +6.08% (+$2.7M) YoY +21.17% (+$8.1M)
(BNDcusip921937835)	572.8K	QoQ +5.31% (+28.9K) YoY +21.19% (+100.2K)	All Managers (Combined)	$42.1M	2.6% ($42.1M/$1.6B)	QoQ +7.57% (+$3.0M) YoY +22.56% (+$7.7M)
(cusip78468R663)✕	432.0K	QoQ +36.32% (+115.1K) YoY +12.74% (+48.8K)	All Managers (Combined)	$39.6M	2.5% ($39.6M/$1.6B)	QoQ +36.77% (+$10.7M) YoY +12.65% (+$4.5M)
(cusip464287226)✕	345.6K	QoQ +8.03% (+25.7K) YoY +18.02% (+52.8K)	All Managers (Combined)	$34.2M	2.1% ($34.2M/$1.6B)	QoQ +10.28% (+$3.2M) YoY +19.20% (+$5.5M)
(cusip90470L568)✕	658.7K	QoQ -2.52% (-17.1K) YoY -7.81% (-55.8K)	All Managers (Combined)	$22.4M	1.4% ($22.4M/$1.6B)	QoQ +5.50% (-$1.2M) YoY +3.30% (-$718.3K)
(cusip29287L700)✕	521.8K	QoQ +5.01% (+24.9K) YoY NEW(+521.8K)	All Managers (Combined)	$20.4M	1.3% ($20.4M/$1.6B)	QoQ +6.34% (+$1.2M) YoY NEW(+$20.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	586.8K	QoQ +2.87% (+16.4K) YoY +21.97% (+105.7K)	All Managers (Combined)	$20.0M	1.3% ($20.0M/$1.6B)	QoQ +11.99% (+$2.1M) YoY +42.71% (+$6.0M)
(VOcusip922908629)	72.0K	QoQ +2.22% (+1.6K) YoY +14.82% (+9.3K)	All Managers (Combined)	$18.6M	1.2% ($18.6M/$1.6B)	QoQ +0.09% (+$16.8K) YoY +18.84% (+$3.0M)
(SPLGcusip78464A854)	244.9K	QoQ -0.72% (-1.8K) YoY -8.52% (-22.8K)	All Managers (Combined)	$16.1M	1.0% ($16.1M/$1.6B)	QoQ -5.30% (-$901.9K) YoY -2.23% (-$367.9K)
(VNQcusip922908553)	175.2K	QoQ +1.30% (+2.2K) YoY +6.32% (+10.4K)	All Managers (Combined)	$15.9M	1.0% ($15.9M/$1.6B)	QoQ +2.96% (+$456.0K) YoY +11.32% (+$1.6M)
(VBcusip922908751)	67.3K	QoQ +3.88% (-2.5K) YoY +17.21% (+9.9K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.6B)	QoQ -4.12% (-$641.8K) YoY +13.70% (+$1.8M)
(cusip00162Q452)✕	260.8K	QoQ +6.98% (+17.0K) YoY +13.05% (+30.1K)	All Managers (Combined)	$13.5M	0.8% ($13.5M/$1.6B)	QoQ +15.38% (+$1.8M) YoY +23.73% (+$2.6M)
(cusip37954Y343)✕	249.4K	QoQ +7.59% (+17.6K) YoY +17.77% (+37.6K)	All Managers (Combined)	$13.3M	0.8% ($13.3M/$1.6B)	QoQ +15.91% (+$1.8M) YoY +30.01% (+$3.1M)
(cusip97717Y527)✕	247.8K	QoQ -6.72% (-17.9K) YoY -24.44% (-80.2K)	All Managers (Combined)	$12.5M	0.8% ($12.5M/$1.6B)	QoQ -6.70% (-$896.8K) YoY -24.38% (-$4.0M)
ENBRIDGE INC(ENBcusip29250N105)	278.2K	QoQ +5.41% (+14.3K) YoY +48.12% (+90.4K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.6B)	QoQ +10.08% (+$1.1M) YoY +81.41% (+$5.5M)