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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 13
增持 108
减持 19
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$2.4M
1,850,810
+9%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.9M
101,611
+59%
减持
AZO
AUTOZONE INC
-$1.7M
906
-46%
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
EPD
ENTERPRISE PRODS PARTNERS L
+$1.5M
342,360
+2%
增持
—
PIONEER NAT RES CO
+$1.4M
16,975
+10%
增持
ABEQ
UNIFIED SER TR
+$1.4M
646,414
+3%
减持
AMLP
ALPS ETF TR
+$1.2M
232,098
-1%
增持
SHY
ISHARES TR
+$1.1M
78,758
+23%
增持
MRK
MERCK & CO INC
+$1.1M
27,941
+76%
增持
CLH
CLEAN HARBORS INC
+$1.0M
39,500
+16%
增持
—
PINNACLE FINL PARTNERS INC
+$953.0K
27,615
+66%
增持
IVV
ISHARES TR
-$945.0K
60,973
+2%
增持
FDX
FEDEX CORP
+$917.0K
11,322
+72%
增持
AGG
ISHARES TR
-$897.0K
208,903
+2%
减持
SBUX
STARBUCKS CORP
-$816.0K
13,297
-23%
增持
AEM
AGNICO EAGLE MINES LTD
+$750.0K
21,155
+106%
清仓
MRTN
MARTEN TRANS LTD
-$732.0K
0
-100%
减持
PFE
PFIZER INC
-$718.0K
33,900
-19%
增持
SPYM
SPDR SER TR
+$708.0K
448,480
+8%
增持
LKQ
LKQ CORP
-$660.0K
111,231
+17%
建仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$631.0K
48,000
清仓
—
CERNER CORP
-$628.0K
0
-100%
增持
ENB
ENBRIDGE INC
+$623.0K
57,480
+11%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$617.0K
477,515
+10%
增持
CCK
CROWN HLDGS INC
+$601.0K
26,947
+8%
增持
IAGG
ISHARES TR
+$601.0K
83,808
+21%
减持
GOOGL
ALPHABET INC
-$554.0K
179
-51%
建仓
NVG
NUVEEN AMT FREE MUN CR INC F
+$518.0K
35,000
增持
—
BERRY GLOBAL GROUP INC
-$487.0K
69,964
+14%
建仓
XMQTX
BLACKROCK MUNIYIELD QUALITY
+$486.0K
40,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$483.0K
6,293
+8%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$476.0K
174,259
+13%
增持
OKE
ONEOK INC NEW
+$452.0K
21,453
+19%
增持
MAS
MASCO CORP
-$439.0K
41,866
+14%
清仓
—
KIRKLAND LAKE GOLD LTD
-$423.0K
0
-100%
减持
ABT
ABBOTT LABS
-$418.0K
18,047
-1%
增持
ABBV
ABBVIE INC
+$402.0K
9,146
+15%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$386.0K
59,094
+39%
增持
META
META PLATFORMS INC
-$375.0K
7,717
+24%
增持
BWX
SPDR SER TR
+$360.0K
155,036
+19%
建仓
IQI
INVESCO QUALITY MUN INCOME T
+$351.0K
31,000
减持
—
ACCENTURE PLC IRELAND
-$350.0K
3,106
-8%
清仓
VTRS
VIATRIS INC
-$347.0K
0
-100%
增持
IRM
IRON MTN INC NEW
+$345.0K
29,237
+20%
增持
HDV
ISHARES TR
+$345.0K
5,371
+137%
清仓
MSCI
MSCI INC
-$341.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$328.0K
10,420
-1%
增持
MPLX
MPLX LP
+$323.0K
45,325
+14%
增持
MO
ALTRIA GROUP INC
+$318.0K
24,474
+21%
减持
DG
DOLLAR GEN CORP NEW
-$315.0K
18,058
-2%
减持
ZTS
ZOETIS INC
-$309.0K
3,281
-14%
增持
PGR
PROGRESSIVE CORP
+$304.0K
16,826
+7%
减持
BAC
BK OF AMERICA CORP
-$303.0K
107,273
-13%
增持
HTGC
HERCULES CAPITAL INC
+$302.0K
84,220
+15%
增持
ED
CONSOLIDATED EDISON INC
+$301.0K
12,073
+22%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$298.0K
94,137
+22%
增持
EDV
VANGUARD WORLD FD
+$292.0K
20,022
+31%
增持
VNQ
VANGUARD INDEX FDS
-$286.0K
284,933
+6%
增持
KO
COCA COLA CO
+$285.0K
37,286
+9%
增持
HRB
BLOCK H & R INC
+$285.0K
41,860
+22%
增持
VOO
VANGUARD INDEX FDS
+$278.0K
99,335
+6%
建仓
PSA
PUBLIC STORAGE
+$277.0K
709
增持
DUK
DUKE ENERGY CORP NEW
+$275.0K
10,608
+22%
增持
INTC
INTEL CORP
+$271.0K
34,617
+23%
建仓
PMO
PUTNAM MUN OPPORTUNITIES TR
+$265.0K
22,759
建仓
KMI
KINDER MORGAN INC DEL
+$258.0K
13,654
增持
WPC
WP CAREY INC
+$249.0K
17,345
+23%
增持
PAYX
PAYCHEX INC
+$248.0K
8,223
+28%
增持
BND
VANGUARD BD INDEX FDS
+$244.0K
372,727
+7%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$244.0K
31,883
+12%
建仓
DTE
DTE ENERGY CO
+$244.0K
1,845
增持
ABNB
AIRBNB INC
+$240.0K
4,986
+35%
增持
TRV
TRAVELERS COMPANIES INC
+$237.0K
5,576
+12%
增持
CVX
CHEVRON CORP NEW
+$230.0K
4,789
+2%
建仓
CMI
CUMMINS INC
+$229.0K
1,116
增持
—
BARRICK GOLD CORP
+$226.0K
33,855
+7%
建仓
DOCU
DOCUSIGN INC
+$221.0K
2,064
清仓
MELI
MERCADOLIBRE INC
-$218.0K
0
-100%
增持
AVGO
BROADCOM INC
+$216.0K
1,893
+29%
建仓
VLO
VALERO ENERGY CORP
+$215.0K
2,116
增持
L
LOEWS CORP
+$212.0K
17,423
+10%
减持
SPY
SPDR S&P 500 ETF TR
-$207.0K
1,935
-15%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$206.0K
30,705
+21%
清仓
ECL
ECOLAB INC
-$205.0K
0
-100%
增持
—
ALLEGHANY CORP MD
+$201.0K
772
+14%
增持
TLT
ISHARES TR
-$198.0K
16,903
+3%
增持
T
AT&T INC
+$195.0K
50,782
+24%
增持
CTVA
CORTEVA INC
+$193.0K
13,661
+9%
增持
V
VISA INC
+$190.0K
4,781
+19%
增持
CSCO
CISCO SYS INC
+$185.0K
41,272
+23%
增持
GLD
SPDR GOLD TR
+$180.0K
2,214
+72%
增持
ARCC
ARES CAPITAL CORP
+$175.0K
68,340
+15%
增持
O
REALTY INCOME CORP
+$173.0K
15,725
+23%
增持
MAIN
MAIN STR CAP CORP
+$172.0K
33,479
+20%
增持
—
MGM GROWTH PPTYS LLC
+$171.0K
26,318
+27%
增持
—
EQUITY COMWLTH
+$169.0K
31,514
+13%
减持
GOOG
ALPHABET INC
-$163.0K
1,328
-1%
减持
IT
GARTNER INC
-$163.0K
1,587
-16%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$161.0K
10,487
增持
MPT
MEDICAL PPTYS TRUST INC
+$160.0K
46,784
+33%
增持
R
RYDER SYS INC
+$158.0K
12,744
+23%
增持
D
DOMINION ENERGY INC
+$155.0K
9,799
+14%
减持
AMZN
AMAZON COM INC
-$154.0K
900
-3%
增持
MMS
MAXIMUS INC
+$152.0K
28,633
+14%
增持
—
MEDTRONIC PLC
+$142.0K
9,155
+8%
增持
CF
CF INDS HLDGS INC
+$141.0K
3,835
+7%
增持
HST
HOST HOTELS & RESORTS INC
+$127.0K
27,321
+18%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$126.0K
58,365
+17%
增持
EOG
EOG RES INC
+$117.0K
3,394
+5%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$108.0K
6,825
+24%
增持
NFLX
NETFLIX INC
+$108.0K
1,887
+90%
增持
PEP
PEPSICO INC
+$104.0K
14,288
+9%
增持
MET
METLIFE INC
+$102.0K
5,207
+23%
清仓
XLK
SELECT SECTOR SPDR TR
-$99.0K
0
-100%
增持
MCK
MCKESSON CORP
+$97.0K
1,253
+9%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$92.0K
4,652
+21%
增持
ALL
ALLSTATE CORP
+$91.0K
2,376
+18%
增持
MA
MASTERCARD INCORPORATED
+$87.0K
4,666
+6%
增持
PWR
QUANTA SVCS INC
+$84.0K
2,445
+18%
减持
MCD
MCDONALDS CORP
-$79.0K
3,421
-1%
增持
WMT
WALMART INC
+$78.0K
6,634
+5%
增持
FISV
FISERV INC
+$77.0K
6,444
+16%
增持
—
SKECHERS U S A INC
+$77.0K
26,518
+15%
增持
REGN
REGENERON PHARMACEUTICALS
+$74.0K
457
+18%
增持
HPQ
HP INC
+$73.0K
18,673
+16%
增持
—
UNILEVER PLC
-$72.0K
23,382
+11%
减持
COP
CONOCOPHILLIPS
+$71.0K
2,840
-4%
增持
ALK
ALASKA AIR GROUP INC
+$69.0K
4,640
+21%
建仓
—
BK OF AMERICA CORP
+$60.0K
46
增持
UNP
UNION PAC CORP
+$59.0K
1,078
+15%
增持
AMH
AMERICAN HOMES 4 RENT
+$57.0K
44,481
+13%
增持
GILD
GILEAD SCIENCES INC
+$51.0K
15,935
+29%
增持
SYK
STRYKER CORPORATION
+$50.0K
1,117
+20%
增持
ADSK
AUTODESK INC
-$50.0K
3,060
+22%
减持
QQQ
INVESCO QQQ TR
-$47.0K
814
-5%
增持
TGT
TARGET CORP
+$47.0K
2,105
+22%
增持
TSN
TYSON FOODS INC
+$46.0K
3,580
+13%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$46.0K
3,560
+17%
清仓
SPYV
SPDR SER TR
-$45.0K
0
-100%
减持
IWP
ISHARES TR
-$44.0K
31
-92%
增持
AMP
AMERIPRISE FINL INC
+$43.0K
1,025
+16%
清仓
XLF
SELECT SECTOR SPDR TR
-$42.0K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$41.0K
464
+71%
增持
CMCSA
COMCAST CORP NEW
+$40.0K
9,057
+19%
增持
CVS
CVS HEALTH CORP
+$39.0K
3,650
+14%
增持
JNJ
JOHNSON & JOHNSON
+$39.0K
3,819
+2%
增持
LOW
LOWES COS INC
-$38.0K
2,292
+18%
增持
PYPL
PAYPAL HLDGS INC
+$36.0K
4,321
+75%
增持
ROP
ROPER TECHNOLOGIES INC
+$36.0K
528
+22%
增持
HAS
HASBRO INC
+$36.0K
9,743
+30%
