Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

$1.36 Billion
Q2 2024

Tectonic Advisors LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $165M, Vanguard Ftse Developed Market with a value of $126M, Ssga Active ETF Tr Spdr Doblel with a value of $91.7M, Vanguard Index Fds S&P 500 ETF with a value of $84.8M, and Ishares Core S&P 500 ETF with a value of $56.2M.

Examining the 13F form we can see an increase of $64.5M in the current position value, from $1.29B to 1.36B.

Tectonic Advisors LLC is based out at Plano, TX

Below you can find more details about Tectonic Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion

ETFs: $851 Million

Energy: $80.6 Million

Financial Services: $78 Million

Consumer Cyclical: $66.4 Million

Technology: $56.1 Million

Industrials: $54.1 Million

Real Estate: $41.6 Million

Healthcare: $41.4 Million

Other: $89.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BOND Pimco Active Bond Exchange Tra ETFs	$0	$165 Million 12.11% of portfolio	1,807,268	Q2 2024 Added 1.55%
VEA Vanguard Ftse Developed Market ETFs	$0	$126 Million 9.27% of portfolio	2,551,173	Q2 2024 Added 4.14%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$91.7 Million 6.74% of portfolio	2,308,225	Q2 2024 Added 2.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$84.8 Million 6.24% of portfolio	169,632	Q2 2024 Added 7.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$56.2 Million 4.13% of portfolio	102,698	Q2 2024 Added 8.05%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$41.8 Million 3.07% of portfolio	955,014	Q2 2024 Added 4.15%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$39 Million 2.87% of portfolio	424,972	Q2 2024 Added 10.91%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$36.4 Million 2.68% of portfolio	504,824	Q2 2024 Added 6.82%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$29.5 Million 2.17% of portfolio	304,237	Q2 2024 Added 3.9%
ABEQ Unified Ser Tr Absolute Core S ETFs	$0	$21.1 Million 1.55% of portfolio	702,807	Q2 2024 Reduced 1.65%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$17.7 Million 1.3% of portfolio	277,077	Q2 2024 Added 3.48%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$16.2 Million 1.19% of portfolio	321,121	Q2 2024 Reduced 2.11%
VO Vanguard Mid Cap ETF ETFs	$0	$15.8 Million 1.16% of portfolio	65,093	Q2 2024 Added 3.74%
EPD Enterprise Products Partners L.P. Energy	$63.5B	$14.6 Million 1.08% of portfolio	504,350	Q2 2024 Added 4.84%
VNQ Vanguard Specialized Funds Van ETFs	$0	$14.5 Million 1.07% of portfolio	172,937	Q2 2024 Added 4.98%
VB Vanguard Small Cap ETF ETFs	$0	$13 Million 0.95% of portfolio	59,447	Q2 2024 Added 3.53%
VIST Vista Energy, S.A.B. De C.V. Energy	$4.01B	$11.5 Million 0.85% of portfolio	252,976	Q2 2024 Reduced 2.32%
CLH Clean Harbors Inc Industrials	$12.9B	$11.3 Million 0.83% of portfolio	49,917	Q2 2024 Reduced 0.18%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$11.1 Million 0.81% of portfolio	230,898	Q2 2024 Added 0.09%
MLPA Global X Mlp ETF ETFs	$0	$10.3 Million 0.76% of portfolio	211,723	Q1 2024 Added 9.46%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$10 Million 0.74% of portfolio	186,917	Q2 2024 Added 2.08%
LKQ Lkq Corp Consumer Cyclical	$10.9B	$9.21 Million 0.68% of portfolio	221,564	Q2 2024 Added 11.48%
IEFA Ishares Tr ETFs	$0	$8.97 Million 0.66% of portfolio	123,457	Q1 2023 Added 13.21%
GPK Graphic Packaging Holding CO Consumer Cyclical	$9.06B	$8.43 Million 0.62% of portfolio	321,576	Q2 2024 Added 3.27%
IRM Iron Mountain Inc Real Estate	$33.9B	$8.39 Million 0.62% of portfolio	93,662	Q2 2024 Added 6.3%
PGR Progressive Corp Financial Services	$147B	$7.94 Million 0.58% of portfolio	38,237	Q2 2024 Added 2.92%
AVGO Broadcom Inc. Technology	$69.9B	$7.7 Million 0.57% of portfolio	4,793	Q2 2024 Added 0.1%
VZ Verizon Communications Inc Communication Services	$188B	$7.75 Million 0.57% of portfolio	187,995	Q2 2024 Added 10.11%
ENB Enbridge Inc Energy	$82.4B	$7.62 Million 0.56% of portfolio	214,043	Q2 2024 Added 13.95%
HTGC Hercules Capital, Inc. Financial Services	$2.51B	$7.57 Million 0.56% of portfolio	370,206	Q2 2024 Added 7.35%
IBM International Business Machines Corp Technology	$198B	$7.28 Million 0.54% of portfolio	42,109	Q2 2024 Added 12.19%
OKE Oneok Inc Energy	$40.3B	$7.32 Million 0.54% of portfolio	89,722	Q2 2024 Added 8.34%
CSWC Capital Southwest Corp Financial Services	$702M	$7.32 Million 0.54% of portfolio	280,392	Q2 2024 Added 9.23%
MAIN Main Street Capital Corp Financial Services	$3.78B	$7.25 Million 0.53% of portfolio	143,601	Q2 2024 Added 7.45%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.23 Million 0.53% of portfolio	123,485	Q1 2024 Added 400.0%
MRK Merck & Co., Inc. Healthcare	$288B	$7.08 Million 0.52% of portfolio	57,167	Q2 2024 Added 4.82%
MPLX Mplx LP Energy	$45B	$7.08 Million 0.52% of portfolio	166,284	Q2 2024 Added 10.73%
NNN National Retail Properties, Inc. Real Estate	$8.53B	$6.89 Million 0.51% of portfolio	161,622	Q2 2024 Added 11.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.9 Million 0.51% of portfolio	64,663	Q2 2024 Added 0.36%
CSCO Cisco Systems, Inc. Technology	$218B	$6.99 Million 0.51% of portfolio	147,129	Q2 2024 Added 13.52%
T At&T Inc. Communication Services	$156B	$6.75 Million 0.5% of portfolio	353,239	Q2 2024 Added 9.8%
ET Energy Transfer LP Energy	$49.6B	$6.86 Million 0.5% of portfolio	423,154	Q2 2024 Added 10.73%
ARCC Ares Capital Corp Financial Services	$0	$6.64 Million 0.49% of portfolio	318,510	Q2 2024 Added 11.71%
PG Procter & Gamble CO Consumer Defensive	$411B	$6.1 Million 0.45% of portfolio	37,009	Q2 2024 Added 4.86%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$5.82 Million 0.43% of portfolio	435,014	Q2 2024 Added 9.52%
MO Altria Group, Inc. Consumer Defensive	$91.5B	$5.88 Million 0.43% of portfolio	129,121	Q2 2024 Added 11.78%
KO Coca Cola CO Consumer Defensive	$310B	$5.74 Million 0.42% of portfolio	90,259	Q2 2024 Added 5.75%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$5.61 Million 0.41% of portfolio	295,820	Q2 2024 Added 11.84%
PEP Pepsico Inc Consumer Defensive	$234B	$5.51 Million 0.41% of portfolio	33,415	Q2 2024 Added 7.39%
ABBV Abb Vie Inc. Healthcare	$344B	$5.55 Million 0.41% of portfolio	32,379	Q2 2024 Added 8.21%

Summary

Portfolio
No. of Stocks 385
Current Value $1.36 Billion
Prior Value $1.29 Billion
Filing
Period Q2 2024
Filing Date August 02, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 17 stocks
Additional Purchases 240 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Portfolio Holdings