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CIK: 0001859918
Total reported value
$2.1B
$2.1B
298 檔
25.2%
In Q2 2024, Tectonic Advisors LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 298 disclosed stock positions.
During Q2 2024, Tectonic Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 11.86% | -0.52% | +1.55% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.08% | +0.13% | +4.14% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.61% | -0.32% | +2.21% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | +0.65% | +7.67% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | +0.49% | +8.05% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.01% | +0.03% | +4.15% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.81% | -0.05% | +10.91% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.62% | -0.09% | +6.82% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.13% | -0.05% | +3.90% | |
| 10 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.52% | -0.13% | -1.65% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.13% | +3.48% | |
| 12 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.26% | — | +47.88% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.16% | -0.14% | -2.11% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.10% | +3.74% | |
| 15 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.07% | -0.01% | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | -0.07% | +4.84% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | +0.03% | +4.98% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | +0.10% | +3.53% | |
| 19 | CLH | Clean Harbors Inc | Stock-Industrials | 0.81% | -0.20% | -0.18% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.80% | -0.06% | +0.09% | |
| 21 | MLPA | Global X Mlp ETF | ETF-Other | 0.74% | -0.06% | — | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.72% | +0.05% | +2.08% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.66% | -0.27% | +11.48% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | +0.02% | — | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.61% | — | +3.27% | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.60% | +0.09% | +6.30% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.02% | +2.92% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.17% | +10.11% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.07% | +0.10% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.55% | -0.05% | +13.95% | |
| 31 | HTGC | Hercules Capital Inc | Stock-Financials | 0.55% | +0.06% | +7.35% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.09% | +8.34% | |
| 33 | CSWC | Capital Southwest CORP | Stock-Other | 0.53% | +0.41% | NEW | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.09% | +12.19% | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | 0.52% | +0.36% | NEW | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.06% | — | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.51% | -0.04% | +10.73% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.02% | +4.82% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.20% | +13.52% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.09% | +0.36% | |
| 41 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.50% | +0.05% | +11.10% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.49% | -0.04% | +10.73% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.49% | -0.23% | +9.80% | |
| 44 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.48% | -0.69% | +9.52% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.48% | +0.04% | +11.71% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.01% | +4.86% | |
| 47 | CRH | CRH plc | Stock-Materials | 0.43% | -0.05% | +6.51% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | +0.03% | +11.78% | |
| 49 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.42% | — | +11.84% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.01% | +5.75% |
According to official SEC Form 13F filings, Tectonic Advisors LLC reported a total U.S. public equity portfolio value of $2.1B across 298 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BOND, VEA, TOTL) accounted for 25.2% of total reported equity market value during Q2 2024.
During Q2 2024, Tectonic Advisors LLC's top holdings by market value included BOND (11.9%)、VEA (9.1%)、TOTL (6.6%). The largest single position, BOND, represented 11.9% of total portfolio value.
In Q2 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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