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CIK: 0001859918
Total reported value
$2.1B
$2.1B
294 檔
24.2%
As reported in its official Q1 2024 Form 13F filing, Tectonic Advisors LLC's tracked investment portfolio stood at $2.1B with 294 total positions.
During Q1 2024, Tectonic Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BOND, VEA, TOTL) accounted for 24.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 12.47% | -0.52% | +4.41% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.37% | +0.13% | +5.98% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.90% | -0.32% | +5.19% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.78% | +0.65% | +0.71% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +0.49% | +15.91% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.92% | +0.03% | +6.07% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.68% | -0.05% | -11.34% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.62% | -0.09% | +0.24% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.19% | -0.05% | +23.33% | |
| 10 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.66% | -0.13% | +2.21% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.26% | -0.14% | -4.12% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.13% | +0.56% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | +0.10% | +0.24% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | +0.03% | +1.66% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | -0.07% | +3.53% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | +0.10% | -0.03% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.84% | -0.06% | +2.88% | |
| 18 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.82% | — | -3.72% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.81% | -0.27% | +9.09% | |
| 20 | MLPA | Global X Mlp ETF | ETF-Other | 0.78% | -0.06% | +9.46% | |
| 21 | CLH | Clean Harbors Inc | Stock-Industrials | 0.77% | -0.20% | +3.63% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.75% | +0.05% | +3.33% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | +0.02% | — | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.69% | — | +5.59% | |
| 25 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.69% | — | +6.64% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.02% | +5.73% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | +0.06% | +400.00% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.02% | +2.33% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.09% | +1.06% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.17% | +4.72% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.09% | +0.62% | |
| 32 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.54% | +0.09% | +1.98% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.52% | -0.05% | +11.52% | |
| 34 | RBA | Rb Global Inc | Stock-Industrials | 0.51% | +0.03% | +7.25% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.51% | -0.09% | +7.54% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.20% | +11.15% | |
| 37 | CSWC | Capital Southwest CORP | Stock-Other | 0.49% | +0.41% | NEW | |
| 38 | CRH | CRH plc | Stock-Materials | 0.49% | -0.05% | — | |
| 39 | HTGC | Hercules Capital Inc | Stock-Financials | 0.49% | +0.06% | +6.18% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.07% | -4.62% | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.48% | +0.36% | NEW | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | +4.13% | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.48% | -0.04% | +6.14% | |
| 44 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.47% | +0.05% | +7.63% | |
| 45 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.47% | -0.69% | +8.22% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.46% | -0.04% | +8.24% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.45% | +0.04% | +9.52% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.01% | +5.19% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.23% | +5.67% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.10% | +3.48% |
According to official SEC Form 13F filings, Tectonic Advisors LLC reported a total U.S. public equity portfolio value of $2.1B across 294 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Tectonic Advisors LLC's top holdings by market value included BOND (12.5%)、VEA (9.4%)、TOTL (6.9%). The largest single position, BOND, represented 12.5% of total portfolio value.
In Q1 2024, Tectonic Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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