Tectonic Advisors LLC Incresed Positions in Q2 2025

Tectonic Advisors LLC

  • $1.68 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
3.47K
+ 5.29%
$25.26 - $29.45 $87.5K - $102K
69K $1.92M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.21K
+ 27.36%
$160.0 - $195.62 $194K - $237K
5.63K $916K
SYK
Stryker Corp

Healthcare
135
+ 6.48%
$337.37 - $395.63 $45.5K - $53.4K
2.22K $877K
ITT
Itt Inc.

Industrials
57
+ 1.73%
$112.67 - $157.95 $6.42K - $9K
3.35K $525K
LAD
Lithia Motors Inc

Consumer Cyclical
151
+ 13.78%
$271.94 - $339.35 $41.1K - $51.2K
1.25K $421K
CE
Celanese Corp

Basic Materials
1.95K
+ 22.45%
$37.49 - $59.36 $73K - $116K
10.6K $587K
BWA
Borgwarner Inc

Consumer Cyclical
388
+ 2.34%
$24.84 - $33.92 $9.64K - $13.2K
17K $569K
TTWO
Take Two Interactive Software Inc

Communication Services
42
+ 1.81%
$194.58 - $243.05 $8.17K - $10.2K
2.37K $574K
CAT
Caterpillar Inc

Industrials
6
+ 0.39%
$273.94 - $388.21 $1.64K - $2.33K
1.54K $596K
AVY
Avery Dennison Corp

Industrials
554
+ 22.62%
$159.58 - $183.97 $88.4K - $102K
3K $526K
USFD
Us Foods Holding Corp.

Consumer Defensive
115
+ 1.64%
$60.47 - $79.12 $6.95K - $9.1K
7.14K $549K
BK
Bank Of New York Mellon Corp

Financial Services
216
+ 2.24%
$73.31 - $91.62 $15.8K - $19.8K
9.84K $896K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
358
+ 39.82%
$483.07 - $625.6 $173K - $224K
1.26K $659K
HMN
Horace Mann Educators Corp

Financial Services
1.72K
+ 6.55%
$38.84 - $43.99 $66.8K - $75.7K
28K $1.2M
MCK
Mckesson Corp

Healthcare
2
+ 0.16%
$652.83 - $732.78 $1.31K - $1.47K
1.28K $935K
MET
Metlife Inc

Financial Services
893
+ 5.9%
$68.42 - $82.49 $61.1K - $73.7K
16K $1.29M
CPB
Campbell Soup CO

Consumer Defensive
4.63K
+ 61.01%
$30.65 - $39.9 $142K - $185K
12.2K $374K
CTRA
Coterra Energy Inc.

Energy
4.79K
+ 32.26%
$22.6 - $29.07 $108K - $139K
19.6K $497K
BNDX
Vanguard Total International B

ETFs
859
+ 2.39%
$48.77 - $49.55 $41.9K - $42.6K
36.7K $1.82M
UGI
Ugi Corp

Utilities
1.04K
+ 13.22%
$30.18 - $36.59 $31.5K - $38.2K
8.93K $325K
PEG
Public Service Enterprise Group Inc

Utilities
584
+ 7.21%
$77.13 - $84.18 $45K - $49.2K
8.68K $731K
FISV
Fiserv Inc

Technology
502
+ 8.47%
N/A
6.43K $805K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
398
+ 2.02%
$52.22 - $73.66 $20.8K - $29.3K
20.1K $1.33M
PHM
Pultegroup Inc

Consumer Cyclical
498
+ 14.31%
$92.02 - $106.54 $45.8K - $53.1K
3.98K $419K
HDB
Hdfc Bank LTD

Financial Services
112
+ 2.3%
$63.78 - $77.48 $7.14K - $8.68K
4.98K $381K
GLD
Spdr Gold Trust

ETFs
80
+ 3.88%
$273.71 - $316.29 $21.9K - $25.3K
2.14K $652K
RJF
Raymond James Financial Inc

Financial Services
80
+ 2.56%
$123.65 - $153.88 $9.89K - $12.3K
3.2K $490K
THG
Hanover Insurance Group, Inc.

Financial Services
461
+ 7.72%
$150.66 - $178.04 $69.5K - $82.1K
6.44K $1.09M
VLO
Valero Energy Corp

Energy
296
+ 5.62%
$104.69 - $141.77 $31K - $42K
5.56K $747K
CSGP
Costar Group, Inc.

Real Estate
565
+ 13.79%
$72.62 - $83.22 $41K - $47K
4.66K $374K
RF
Regions Financial Corp

Financial Services
504
+ 2.36%
$18.34 - $23.52 $9.24K - $11.9K
21.9K $514K
WY
Weyerhaeuser CO

Real Estate
4.1K
+ 26.0%
$24.69 - $29.48 $101K - $121K
19.9K $510K
PPA
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.12%
$105.2 - $141.69 $210 - $283
1.73K $244K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.01K
+ 5.89%
$83.97 - $92.85 $84.4K - $93.3K
18.1K $1.59M
VONG
Vanguard Russell 1000 Growth E

ETFs
3
+ 0.13%
$82.51 - $109.2 $248 - $328
2.32K $253K
DOV
Dover Corp

Industrials
81
+ 2.74%
$151.14 - $186.7 $12.2K - $15.1K
3.04K $557K
RGA
Reinsurance Group Of America Inc

Financial Services
171
+ 6.47%
$168.32 - $209.71 $28.8K - $35.9K
2.81K $557K
SKX
Skechers Usa Inc

Consumer Cyclical
2
+ 0.04%
$45.48 - $63.1 $91 - $126
5.63K $355K
WRB
Berkley W R Corp

Financial Services
222
+ 2.55%
$64.28 - $75.17 $14.3K - $16.7K
8.93K $655K
DHI
Horton D R Inc

Consumer Cyclical
101
+ 0.98%
$115.1 - $129.63 $11.6K - $13.1K
10.4K $1.34M
PR
Permian Resources Corporation

Energy
2.84K
+ 8.27%
$10.36 - $14.93 $29.5K - $42.4K
37.2K $507K
HIG
Hartford Financial Services Group, Inc.

Financial Services
121
+ 2.58%
$109.83 - $131.67 $13.3K - $15.9K
4.81K $609K
UNP
Union Pacific Corp

Industrials
224
+ 5.26%
$208.27 - $238.46 $46.7K - $53.4K
4.48K $1.03M
AVB
Avalonbay Communities Inc

Real Estate
240
+ 11.31%
$187.23 - $215.61 $44.9K - $51.7K
2.36K $480K
REG
Regency Centers Corp

Real Estate
546
+ 7.95%
$65.48 - $74.74 $35.8K - $40.8K
7.42K $528K
VNQ
Vanguard Specialized Funds Van

ETFs
3.14K
+ 1.79%
$79.79 - $91.42 $250K - $287K
178K $15.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1.19K
+ 2.7%
$34.1 - $47.63 $40.4K - $56.4K
45K $2.02M
MRTN
Marten Transport LTD

Industrials
5.06K
+ 7.88%
$12.69 - $13.95 $64.2K - $70.5K
69.2K $898K
BR
Broadridge Financial Solutions, Inc.

Technology
62
+ 3.25%
$217.22 - $246.25 $13.5K - $15.3K
1.97K $479K
Activity Summary
Buys All Purchases 221 New Holdings 21 Increased Positions 200 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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