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TECTONIC ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TECTONIC ADVISORS LLC
报告期 2026-03-31 · CIK 0001859918
持仓数
267
前50大市值合计
$1.44B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 27
增持 62
减持 44
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$5.2M
1,389,973
+10%
增持
VOO
VANGUARD INDEX FDS
+$3.4M
80,739
+12%
增持
SPYM
SPDR SER TR
+$2.7M
277,299
+24%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPTL
SPDR SER TR
+$2.3M
384,300
+17%
建仓
—
PIONEER NAT RES CO
+$2.3M
13,789
增持
BND
VANGUARD BD INDEX FDS
+$2.3M
314,546
+10%
减持
FISV
FISERV INC
-$2.0M
4,559
-81%
减持
CCK
CROWN HLDGS INC
-$1.6M
23,322
-40%
增持
VNQ
VANGUARD INDEX FDS
+$1.5M
254,475
+6%
建仓
—
PINNACLE FINL PARTNERS INC
+$1.4M
15,332
增持
IAGG
ISHARES TR
+$1.2M
69,108
+45%
增持
BWX
SPDR SER TR
+$1.1M
130,036
+46%
减持
ET
ENERGY TRANSFER L P
-$978.0K
12,992
-87%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$944.0K
317,970
-2%
减持
PGR
PROGRESSIVE CORP
-$926.0K
14,850
-36%
增持
IEFA
ISHARES TR
+$923.0K
84,235
+18%
增持
MMS
MAXIMUS INC
+$844.0K
28,419
+64%
增持
EDV
VANGUARD WORLD FD
+$838.0K
11,370
+119%
减持
IJH
ISHARES TR
-$836.0K
19,410
-12%
增持
ABEQ
UNIFIED SER TR
+$827.0K
628,423
+6%
增持
IVV
ISHARES TR
+$824.0K
56,473
+3%
增持
VO
VANGUARD INDEX FDS
+$789.0K
30,609
+13%
增持
FDX
FEDEX CORP
-$707.0K
14,301
+11%
减持
—
EXXON MOBIL CORP
-$684.0K
5,256
-67%
清仓
IAU
ISHARES GOLD TR
-$682.0K
0
-100%
建仓
OBDC
OWL ROCK CAPITAL CORPORATION
+$678.0K
48,004
减持
VZ
VERIZON COMMUNICATIONS INC
-$646.0K
37,550
-21%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$623.0K
18,176
+152%
建仓
ABNB
AIRBNB INC
+$620.0K
3,697
清仓
PAA
PLAINS ALL AMERN PIPELINE L
-$608.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$559.0K
3,090
-30%
减持
MSFT
MICROSOFT CORP
-$548.0K
10,468
-19%
清仓
HTH
HILLTOP HOLDINGS INC
-$525.0K
0
-100%
增持
AZO
AUTOZONE INC
+$522.0K
1,625
+8%
增持
AMH
AMERICAN HOMES 4 RENT
+$512.0K
37,305
+59%
减持
TLT
ISHARES TR
-$500.0K
16,335
-17%
减持
AAPL
APPLE INC
-$475.0K
18,496
-18%
建仓
R
RYDER SYS INC
+$470.0K
5,685
增持
AMZN
AMAZON COM INC
+$447.0K
823
+25%
建仓
HRB
BLOCK H & R INC
+$446.0K
17,822
建仓
AVGO
BROADCOM INC
+$436.0K
901
清仓
PSA
PUBLIC STORAGE
-$424.0K
0
-100%
建仓
—
MGM GROWTH PPTYS LLC
+$397.0K
10,359
建仓
SPAB
SPDR SER TR
+$393.0K
13,175
建仓
SPMD
SPDR SER TR
+$383.0K
8,298
减持
WMT
WALMART INC
-$383.0K
5,997
-31%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$376.0K
18,757
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$371.0K
42,528
+7%
建仓
HAS
HASBRO INC
+$357.0K
3,998
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$355.0K
145,460
+9%
增持
IRM
IRON MTN INC NEW
+$354.0K
16,822
+89%
增持
ENB
ENBRIDGE INC
+$349.0K
43,814
+26%
减持
BABA
ALIBABA GROUP HLDG LTD
-$345.0K
1,672
-36%
增持
SHY
ISHARES TR
+$343.0K
63,747
+7%
增持
AMLP
ALPS ETF TR
-$339.0K
739,389
+8%
增持
OKE
ONEOK INC NEW
+$336.0K
11,580
+92%
清仓
UPS
UNITED PARCEL SERVICE INC
-$329.0K
0
-100%
减持
JNK
SPDR SER TR
-$319.0K
890
-77%
增持
USRT
ISHARES TR
+$311.0K
143,894
+3%
减持
—
BERRY GLOBAL GROUP INC
-$308.0K
59,437
-1%
清仓
WFC
WELLS FARGO CO NEW
-$306.0K
0
-100%
建仓
—
ASML HOLDING N V
+$305.0K
409
增持
ARCC
ARES CAPITAL CORP
+$303.0K
45,315
+44%
建仓
EOG
EOG RES INC
+$292.0K
3,632
增持
T
AT&T INC
+$283.0K
23,368
+93%
减持
IJR
ISHARES TR
-$283.0K
36,098
-3%
清仓
—
GLAXOSMITHKLINE PLC
-$279.0K
0
-100%
减持
TGT
TARGET CORP
-$275.0K
1,449
-42%
清仓
QCOM
QUALCOMM INC
-$274.0K
0
-100%
清仓
WELL
WELLTOWER INC
-$269.0K
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$267.0K
1,337
-85%
增持
MO
ALTRIA GROUP INC
+$266.0K
12,108
+102%
建仓
EMB
ISHARES TR
+$259.0K
2,354
增持
DG
DOLLAR GEN CORP NEW
+$259.0K
17,484
+10%
建仓
SPDW
SPDR INDEX SHS FDS
+$256.0K
7,067
增持
HTGC
HERCULES CAPITAL INC
+$255.0K
52,838
+45%
增持
MPLX
MPLX LP
+$254.0K
29,498
+49%
建仓
PXF
INVESCO EXCH TRADED FD TR II
+$253.0K
5,400
增持
MA
MASTERCARD INCORPORATED
+$252.0K
4,105
+27%
减持
HDV
ISHARES TR
-$238.0K
10,142
-18%
清仓
—
NEW ORIENTAL ED & TECHNOLOGY
-$237.0K
0
-100%
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$230.0K
0
-100%
减持
MMM
3M CO
-$222.0K
1,457
-40%
减持
XLK
SELECT SECTOR SPDR TR
-$216.0K
677
-69%
建仓
TSN
TYSON FOODS INC
+$216.0K
2,734
建仓
DHR
DANAHER CORPORATION
+$216.0K
710
建仓
QQQ
INVESCO QQQ TR
+$212.0K
591
建仓
AMP
AMERIPRISE FINL INC
+$212.0K
801
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$209.0K
365
增持
CSCO
CISCO SYS INC
+$209.0K
26,305
+14%
建仓
PWR
QUANTA SVCS INC
+$207.0K
1,823
清仓
VTV
VANGUARD INDEX FDS
-$206.0K
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$206.0K
1,274
增持
WPC
WP CAREY INC
+$205.0K
7,285
+66%
建仓
MCK
MCKESSON CORP
+$203.0K
1,019
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$202.0K
4,293
增持
O
REALTY INCOME CORP
+$202.0K
7,801
+71%
减持
—
DUPONT DE NEMOURS INC
-$200.0K
10,906
-10%
减持
MCD
MCDONALDS CORP
-$197.0K
3,450
-22%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$194.0K
2,079
-12%
增持
PFE
PFIZER INC
+$191.0K
38,179
+3%
增持
PG
PROCTER AND GAMBLE CO
+$187.0K
12,578
+8%
增持
SPEM
SPDR INDEX SHS FDS
+$186.0K
11,320
+75%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$184.0K
115,838
-5%
减持
—
JPMORGAN CHASE & CO
-$174.0K
12,375
-39%
减持
GOOGL
ALPHABET INC
-$169.0K
348
-23%
增持
VB
VANGUARD INDEX FDS
+$162.0K
17,867
+7%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$161.0K
3,469
+56%
清仓
—
EROS STX GLOBAL CORPORATION
-$152.0K
0
-100%
增持
PEP
PEPSICO INC
+$151.0K
11,345
+8%
减持
CSWC
CAPITAL SOUTHWEST CORP
-$151.0K
34,831
-21%
减持
XLV
SELECT SECTOR SPDR TR
-$145.0K
213
-84%
增持
MLPA
GLOBAL X FDS
-$142.0K
200,609
+7%
减持
JNJ
JOHNSON & JOHNSON
-$139.0K
3,807
-17%
增持
GILD
GILEAD SCIENCES INC
+$132.0K
6,196
+42%
增持
ED
CONSOLIDATED EDISON INC
+$132.0K
5,407
+50%
减持
CLH
CLEAN HARBORS INC
+$131.0K
30,830
-7%
建仓
SPSM
SPDR SER TR
+$129.0K
3,018
增持
RY
ROYAL BK CDA
+$128.0K
4,502
+42%
增持
MAIN
MAIN STR CAP CORP
+$126.0K
21,949
+16%
增持
PAYX
PAYCHEX INC
+$124.0K
3,787
+35%
增持
DRI
DARDEN RESTAURANTS INC
+$120.0K
2,753
+35%
减持
ZTS
ZOETIS INC
-$119.0K
3,804
-17%
减持
GOOG
ALPHABET INC
-$117.0K
1,338
-9%
减持
XLE
SELECT SECTOR SPDR TR
-$113.0K
1,635
-55%
增持
ABBV
ABBVIE INC
+$110.0K
4,072
+39%
增持
CRM
SALESFORCE COM INC
+$109.0K
3,893
+0%
增持
L
LOEWS CORP
+$106.0K
16,481
+15%
减持
—
SWEDISH EXPT CR CORP
-$106.0K
13,745
-77%
增持
JLL
JONES LANG LASALLE INC
+$105.0K
1,842
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$105.0K
4,360
+34%
减持
—
ACCENTURE PLC IRELAND
-$103.0K
3,664
-15%
减持
XLI
SELECT SECTOR SPDR TR
-$102.0K
435
-69%
增持
—
SKECHERS U S A INC
+$101.0K
21,643
+33%
清仓
—
THERAPEUTICSMD INC
-$101.0K
0
-100%
增持
—
KIRKLAND LAKE GOLD LTD
+$100.0K
10,179
+21%
减持
VUG
VANGUARD INDEX FDS
-$97.0K
1,710
-17%
减持
SBUX
STARBUCKS CORP
-$96.0K
17,410
-3%
减持
XLP
SELECT SECTOR SPDR TR
-$94.0K
236
-85%
增持
NFLX
NETFLIX INC
+$92.0K
994
+2%
增持
MAS
MASCO CORP
+$91.0K
36,442
+11%
减持
CTVA
CORTEVA INC
-$88.0K
13,243
-9%
减持
XLY
SELECT SECTOR SPDR TR
-$86.0K
67
-88%
增持
KO
COCA COLA CO
+$85.0K
28,667
+9%
增持
TRV
TRAVELERS COMPANIES INC
+$85.0K
4,947
+11%
减持
INTC
INTEL CORP
-$83.0K
15,482
-4%
增持
ADSK
AUTODESK INC
+$80.0K
2,512
+15%
清仓
VBR
VANGUARD INDEX FDS
-$77.0K
0
-100%
清仓
EFA
ISHARES TR
-$76.0K
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$76.0K
0
-100%
