Tectonic Advisors LLC — Q1 2021 13F Holdings

Name: Tectonic Advisors LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001859918

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.82%	+0.15%	+16.47%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.70%	-0.24%	+7.07%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.03%	-0.14%	+0.43%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	4.78%	—	+8.76%
5	AMLP	Alerian Mlp ETF	ETF-Other	4.67%	+0.09%	+1.92%
6	BND	Vanguard Total Bond Market	ETF-Other	4.38%	—	+1.27%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.22%	—	+16.12%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.86%	—	+11.92%
9	ABEQ	Absolute Select Value ETF	ETF-Other	3.36%	—	+94.07%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.53%	—	+113.83%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.05%	-0.07%	+111.81%
12	USRT	Ishares Core US Reit ETF	ETF-Other	1.81%	—	+1.44%
13	EPD	Enterprise Products Partners	Stock-Energy	1.75%	-0.37%	+1.72%
14	MLPA	Global X Mlp ETF	ETF-Other	1.53%	+0.12%	+4.75%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.45%	—	-1.18%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.33%	—	+9.58%
17	BAC	Bank Of America CORP	Stock-Financials	1.20%	—	-11.63%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.20%	—	+48.98%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	+15.35%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.01%	—	-0.79%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	+4.86%
22	LKQ	Lkq CORP	Stock-Consumer Disc	0.82%	—	+8.01%
23	EMLP	First Trust North American E	ETF-Other	0.82%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.10%	-9.70%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.13%	EXIT
26	CCK	Crown Holdings INC	Stock-Consumer Disc	0.78%	—	-2.00%
27	FDX	Fedex CORP	Stock-Industrials	0.76%	—	+9.46%
28	BERYEUR	Berry Global Group INC	Stock-Other	0.76%	—	+30.97%
29	AAPL	Apple INC	Stock-Tech	0.69%	-0.12%	-8.40%
30	DG	Dollar General CORP	Stock-Consumer Staples	0.69%	—	-19.30%
31	PGR	Progressive CORP	Stock-Financials	0.61%	—	-10.03%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	-2.88%
33	CLH	Clean Harbors INC	Stock-Industrials	0.57%	+0.12%	-0.11%
34	FISV	Fiserv INC	Stock-Other	0.57%	—	+10.05%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	+0.21%	+11.53%
36	WES	Western Midstream Partners L	Stock-Energy	0.56%	-0.31%	EXIT
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.56%	—	-75.94%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-9.72%
39	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.54%	+0.19%	—
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+79.95%
41	BWX	State Street Spdr Bloomberg	ETF-Other	0.52%	+0.17%	-14.13%
42	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.51%	—	+9.37%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	-1.22%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	-72.45%
45	AZO	Autozone INC	Stock-Consumer Disc	0.42%	—	+190.63%
46	MAS	Masco CORP	Stock-Industrials	0.41%	—	+15.21%
47	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.40%	—	+49.30%
48	KNX	Knight-swift Transportation	Stock-Industrials	0.39%	+0.25%	+10.42%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-11.69%
50	ACN	Accenture plc	Stock-Tech	0.37%	—	-15.04%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Tectonic Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABEQ	Absolute Select Value ETF	+1.5%	+94.07%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.2%	+16.47%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+111.81%	Add
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1%	+113.83%	Add
5	AMLP	Alerian Mlp ETF	+0.4%	+1.92%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+48.98%	Add
7	VNQ	Vanguard Real Estate ETF	+0.3%	+8.76%	Add
8	AZO	Autozone INC	+0.3%	+190.63%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+11.92%	Add
10	MLPA	Global X Mlp ETF	+0.2%	+4.75%	Add
11	AMZN	Amazon.com INC	+0.2%	+79.95%	Add
12	BERYEUR	Berry Global Group INC	+0.2%	+30.97%	Add
13	VOO	Vanguard S&p 500 ETF	+0.2%	+7.07%	Add
14	BAC	Bank Of America CORP	+0.1%	-11.63%	Trim
15	LKQ	Lkq CORP	+0.1%	+8.01%	Add
16	WES	Western Midstream Partners L	+0.1%	-0.15%	Trim
17	SPIP	Ss Spdr P Tips ETF	+0.1%	+49.30%	Add
18	VO	Vanguard Mid-cap ETF	+0.1%	+9.58%	Add
19	AGG	Ishares Core U.s. Aggregate	+0.1%	+16.12%	Add
20	EPD	Enterprise Products Partners	+0.1%	+1.72%	Add
21	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.79%	Trim
22	FDX	Fedex CORP	+0.1%	+9.46%	Add
23	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+15.35%	Add
24	KNX	Knight-swift Transportation	+0.1%	+10.42%	Add
25	MAS	Masco CORP	+0.1%	+15.21%	Add
26	VB	Vanguard Small-cap ETF	0%	+4.86%	Add
27	IJH	Ishares Core S&p Midcap ETF	0%	-1.18%	Trim
28	GPK	Graphic Packaging Holding Co	0%	+9.37%	Add
29	FISV	Fiserv INC	0%	+10.05%	Add
30	USRT	Ishares Core US Reit ETF	0%	+1.44%	Add
31	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-99.92%	Trim
32	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-89.72%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-99.92%	Trim
34	ALGN	Align Technology INC	-0.1%	-47.97%	Trim
35	ADSK	Autodesk INC	-0.1%	-27.33%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.43%	Add
37	PGR	Progressive CORP	-0.2%	-10.03%	Trim
38	BWX	State Street Spdr Bloomberg	-0.2%	-14.13%	Trim
39	GLD	Spdr Gold Shares	-0.2%	-73.63%	Trim
40	AAPL	Apple INC	-0.2%	-8.40%	Trim
41	DG	Dollar General CORP	-0.3%	-19.30%	Trim
42	NUANEUR	Nuance Communications INC	-0.3%	-48.32%	Trim
43	BND	Vanguard Total Bond Market	-0.6%	+1.27%	Add
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-72.45%	Trim
45	QQQ	Invesco Qqq Trust Series 1	-1.5%	-80.66%	Trim
46	TLT	Ishares 20+ Year Treasury Bd	-2.4%	-75.94%	Trim
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
48	NFLX	Netflix INC	—	NEW	New buy
49	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
50	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out