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CIK: 0001859918
Total reported value
$2.1B
$2.1B
303 檔
27.1%
According to the latest 13F quarterly dataset, Tectonic Advisors LLC managed an equity portfolio of $2.1B at the end of Q3 2024, spanning 303 distinct U.S. exchange-listed positions.
In Q3 2024, Tectonic Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 11.30% | -0.52% | +1.16% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.11% | +0.13% | +3.55% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.35% | -0.32% | +1.73% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | +0.65% | +4.39% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | +0.49% | +3.06% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.99% | +0.03% | +0.31% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.63% | -0.09% | +6.29% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.17% | -0.05% | +7.75% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.11% | -0.05% | -17.17% | |
| 10 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.47% | -0.13% | -2.40% | |
| 11 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.25% | — | +13.06% | |
| 12 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.19% | -0.01% | +17.65% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | +0.10% | +5.11% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | +0.03% | -2.12% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.13% | -12.17% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | -0.07% | +7.31% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | +0.10% | +5.44% | |
| 18 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.78% | +0.05% | +4.12% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.78% | -0.14% | -26.41% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.75% | -0.06% | +5.89% | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.74% | +0.09% | +2.39% | |
| 22 | MLPA | Global X Mlp ETF | ETF-Other | 0.73% | -0.06% | +9.30% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.09% | +11.20% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.67% | -0.27% | +16.02% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | +0.02% | +4.37% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.64% | -0.05% | +12.26% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.02% | -0.06% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.17% | +9.50% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.60% | -0.09% | +11.63% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.20% | +16.32% | |
| 31 | CLH | Clean Harbors Inc | Stock-Industrials | 0.59% | -0.20% | -25.16% | |
| 32 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.58% | +0.05% | +13.34% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.07% | +961.90% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.23% | +12.07% | |
| 35 | HTGC | Hercules Capital Inc | Stock-Financials | 0.56% | +0.06% | +16.97% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.55% | -0.04% | +13.88% | |
| 37 | MAIN | Main Street Capital CORP | Stock-Financials | 0.55% | +0.36% | NEW | |
| 38 | CRH | CRH plc | Stock-Materials | 0.54% | -0.05% | +13.96% | |
| 39 | CSWC | Capital Southwest CORP | Stock-Other | 0.54% | +0.41% | NEW | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.53% | — | -14.94% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.06% | +4.67% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.52% | +0.04% | +20.26% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.09% | +5.04% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.51% | -0.04% | +15.50% | |
| 45 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.50% | -0.69% | +21.49% | |
| 46 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.50% | — | +12.34% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | +0.03% | +14.08% | |
| 48 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.48% | -0.11% | +14.07% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.02% | +11.92% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.01% | +10.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 2 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +11.20% | Add |
| 4 | IRM | Iron Mountain Inc | +0.1% | +2.39% | Add |
| 5 | FLXR | Tcw Flexible Income ETF | +0.1% | +17.65% | Add |
| 6 | MAS | Masco CORP | +0.1% | +16.86% | Add |
| 7 | CRH | CRH plc | +0.1% | +13.96% | Add |
| 8 | HAS | Hasbro Inc | +0.1% | +14.07% | Add |
| 9 | ENB | Enbridge Inc | +0.1% | +12.26% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +16.32% | Add |
| 11 | O | Realty Income CORP | +0.1% | +16.48% | Add |
| 12 | GILD | Gilead Sciences Inc | +0.1% | +15.15% | Add |
| 13 | VICI | Vici Properties Inc | +0.1% | +17.51% | Add |
| 14 | NNN | Nnn Reit Inc | +0.1% | +13.34% | Add |
| 15 | T | At&t Inc | +0.1% | +12.07% | Add |
| 16 | DOC | Healthpeak Properties Inc | +0.1% | +12.34% | Add |
| 17 | OKE | Oneok Inc | +0.1% | +11.63% | Add |
| 18 | KEX | Kirby CORP | +0.1% | +27.65% | Add |
| 19 | MO | Altria Group Inc | +0.1% | +14.08% | Add |
| 20 | AMH | American Homes 4 Rent- A | +0.1% | +28.34% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | +12.19% | Add |
| 22 | ED | Consolidated Edison Inc | +0.1% | +14.45% | Add |
| 23 | MSM | Msc Industrial Direct Co-a | +0.1% | +27.01% | Add |
| 24 | DUK | Duke Energy CORP | +0.1% | +13.78% | Add |
| 25 | PAYX | Paychex Inc | +0.1% | +16.52% | Add |
| 26 | USRT | Ishares Core US Reit ETF | +0.1% | +4.12% | Add |
| 27 | PGR | Progressive CORP | +0.1% | -0.06% | Trim |
| 28 | AAPL | Apple Inc | +0.1% | +16.58% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +10.74% | Add |
| 30 | HRB | H&r Block Inc | +0.1% | +6.71% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +7.75% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +5.11% | Add |
| 33 | VNQ | Vanguard Real Estate ETF | 0% | -2.12% | Trim |
| 34 | VB | Vanguard Small-cap ETF | 0% | +5.44% | Add |
| 35 | VZ | Verizon Communications Inc | 0% | +9.50% | Add |
| 36 | ARCC | Ares Capital CORP | 0% | +20.26% | Add |
| 37 | MPLX | Mplx LP | 0% | +13.88% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +3.55% | Add |
| 39 | BND | Vanguard Total Bond Market | 0% | +6.29% | Add |
| 40 | VIST | Vista Energy Sab De Cv | — | +13.06% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +4.39% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.31% | Add |
| 43 | ABEQ | Absolute Select Value ETF | -0.1% | -2.40% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.1% | +3.06% | Add |
| 45 | CLH | Clean Harbors Inc | -0.2% | -25.16% | Trim |
| 46 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | +1.73% | Add |
| 47 | VC | Visteon CORP | -0.3% | EXIT | Sold out |
| 48 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -26.41% | Trim |
| 49 | BOND | Pimco Active Bond Exchange-t | -0.6% | +1.16% | Add |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -17.17% | Trim |
According to official SEC Form 13F filings, Tectonic Advisors LLC reported a total U.S. public equity portfolio value of $2.1B across 303 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including BOND, VEA, TOTL) accounted for 27.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CIEN
市值: $3.6M
Top Position Liquidated / Trimmed
VC
前期市值: $4.3M
During Q3 2024, Tectonic Advisors LLC's top holdings by market value included BOND (11.3%)、VEA (9.1%)、TOTL (6.3%). The largest single position, BOND, represented 11.3% of total portfolio value.
In Q3 2024, Tectonic Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 41 positions, trimming 6 holdings, and fully liquidating 1 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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