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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 10
增持 107
减持 21
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$6.3M
2,023,714
+9%
增持
VOO
VANGUARD INDEX FDS
-$4.6M
105,554
+6%
增持
IVV
ISHARES TR
-$4.5M
61,015
+0%
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
VNQ
VANGUARD INDEX FDS
-$3.2M
304,217
+7%
增持
SPYM
SPDR SER TR
-$2.5M
482,038
+7%
清仓
MMS
MAXIMUS INC
-$2.1M
0
-100%
清仓
SPIP
SPDR SER TR
-$1.6M
0
-100%
建仓
VICI
VICI PPTYS INC
+$1.5M
49,412
减持
AGG
ISHARES TR
-$1.3M
206,981
-1%
建仓
MSM
MSC INDL DIRECT INC
+$1.2M
16,147
建仓
JBHT
HUNT J B TRANS SVCS INC
+$1.1M
6,966
增持
SHY
ISHARES TR
+$1.1M
92,370
+17%
清仓
—
SKECHERS U S A INC
-$1.1M
0
-100%
增持
BAC
BK OF AMERICA CORP
-$1.0M
108,750
+1%
清仓
—
MGM GROWTH PPTYS LLC
-$1.0M
0
-100%
清仓
R
RYDER SYS INC
-$1.0M
0
-100%
增持
ABEQ
UNIFIED SER TR
-$1.0M
683,398
+6%
增持
BND
VANGUARD BD INDEX FDS
-$1.0M
380,602
+2%
减持
—
BERRY GLOBAL GROUP INC
-$977.0K
56,325
-19%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$970.0K
217,659
+25%
建仓
VIGI
VANGUARD WHITEHALL FDS
+$961.0K
14,000
减持
AMLP
ALPS ETF TR
-$961.0K
230,165
-1%
建仓
DNL
WISDOMTREE TR
+$951.0K
30,000
增持
FLR
FLUOR CORP NEW
+$882.0K
60,990
+191%
增持
DG
DOLLAR GEN CORP NEW
+$854.0K
19,857
+10%
减持
GOOG
ALPHABET INC
-$850.0K
1,307
-2%
增持
VO
VANGUARD INDEX FDS
-$819.0K
42,165
+10%
增持
VZ
VERIZON COMMUNICATIONS INC
+$754.0K
116,839
+15%
增持
AAPL
APPLE INC
-$607.0K
21,285
+6%
增持
AMZN
AMAZON COM INC
-$602.0K
21,954
+2339%
增持
MRK
MERCK & CO INC
+$602.0K
31,753
+14%
增持
CCK
CROWN HLDGS INC
-$601.0K
30,051
+12%
增持
HRB
BLOCK H & R INC
+$575.0K
47,140
+13%
增持
T
AT&T INC
+$556.0K
83,782
+65%
增持
IJR
ISHARES TR
-$549.0K
36,105
+0%
增持
MSFT
MICROSOFT CORP
-$534.0K
10,430
+0%
增持
VB
VANGUARD INDEX FDS
-$533.0K
22,283
+6%
减持
LKQ
LKQ CORP
-$519.0K
92,325
-17%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$507.0K
516,713
+8%
减持
ABT
ABBOTT LABS
-$478.0K
15,259
-15%
增持
ABNB
AIRBNB INC
-$410.0K
5,003
+0%
增持
WPC
WP CAREY INC
+$408.0K
21,852
+26%
增持
AZO
AUTOZONE INC
+$402.0K
1,049
+16%
增持
META
META PLATFORMS INC
-$391.0K
8,215
+6%
增持
PFE
PFIZER INC
+$364.0K
40,410
+19%
清仓
ILMN
ILLUMINA INC
-$352.0K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$344.0K
20,893
+31%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$326.0K
39,581
+24%
增持
CLH
CLEAN HARBORS INC
-$322.0K
46,627
+18%
增持
ED
CONSOLIDATED EDISON INC
+$310.0K
15,278
+27%
增持
KO
COCA COLA CO
+$307.0K
41,623
+12%
增持
CMCSA
COMCAST CORP NEW
+$304.0K
18,551
+105%
增持
HAS
HASBRO INC
+$299.0K
13,397
+38%
增持
O
REALTY INCOME CORP
+$295.0K
20,278
+29%
增持
MAIN
MAIN STR CAP CORP
+$291.0K
44,590
+33%
增持
ENB
ENBRIDGE INC
+$289.0K
69,504
+21%
增持
TLT
ISHARES TR
-$288.0K
16,917
+0%
增持
—
PIONEER NAT RES CO
+$287.0K
20,311
+20%
增持
PEP
PEPSICO INC
+$274.0K
15,991
+12%
清仓
—
ASML HOLDING N V
-$273.0K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$259.0K
13,457
+27%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$258.0K
0
-100%
增持
ABBV
ABBVIE INC
+$251.0K
11,325
+24%
增持
PGR
PROGRESSIVE CORP
+$246.0K
18,608
+11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$242.0K
7,248
+15%
清仓
MMM
3M CO
-$231.0K
0
-100%
减持
ZTS
ZOETIS INC
-$214.0K
2,356
-28%
增持
MAS
MASCO CORP
+$212.0K
46,374
+11%
增持
AEM
AGNICO EAGLE MINES LTD
-$210.0K
23,722
+12%
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$208.0K
40,000
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$203.0K
55,000
+57%
清仓
SWK
STANLEY BLACK & DECKER INC
-$202.0K
0
-100%
增持
NKE
NIKE INC
-$200.0K
6,319
+0%
增持
ARCC
ARES CAPITAL CORP
+$199.0K
90,975
+33%
增持
MPLX
MPLX LP
+$192.0K
58,152
+28%
增持
DIS
DISNEY WALT CO
-$189.0K
7,687
+15%
减持
WMT
WALMART INC
-$185.0K
6,606
-0%
增持
—
PINNACLE FINL PARTNERS INC
-$185.0K
32,608
+18%
增持
—
ACCENTURE PLC IRELAND
-$184.0K
3,113
+0%
增持
CRM
SALESFORCE INC
-$180.0K
3,912
+0%
增持
PMO
PUTNAM MUN OPPORTUNITIES TR
+$180.0K
37,759
+66%
减持
IT
GARTNER INC
-$177.0K
1,221
-23%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$174.0K
355,511
+4%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$168.0K
68,000
+42%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$162.0K
125,971
+34%
清仓
PHYS
SPROTT PHYSICAL GOLD TR
-$161.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$160.0K
1,893
-2%
建仓
JRI
NUVEEN REAL ASSET INCOME & G
+$157.0K
11,974
减持
UNH
UNITEDHEALTH GROUP INC
-$153.0K
1,195
-20%
增持
IRM
IRON MTN INC NEW
+$151.0K
36,360
+24%
增持
PG
PROCTER AND GAMBLE CO
+$147.0K
17,740
+13%
增持
PYPL
PAYPAL HLDGS INC
-$145.0K
5,084
+18%
增持
ISRG
INTUITIVE SURGICAL INC
-$131.0K
1,313
+0%
增持
MA
MASTERCARD INCORPORATED
-$130.0K
4,877
+5%
减持
CVX
CHEVRON CORP NEW
-$124.0K
4,534
-5%
建仓
VYM
VANGUARD WHITEHALL FDS
+$122.0K
1,199
增持
V
VISA INC
-$117.0K
4,796
+0%
增持
NOV
NOV INC
+$117.0K
27,846
+54%
增持
INGR
INGREDION INC
+$112.0K
8,052
+17%
增持
SBUX
STARBUCKS CORP
-$109.0K
14,399
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$106.0K
5,034
+8%
增持
PAYX
PAYCHEX INC
+$105.0K
10,776
+31%
减持
LLY
LILLY ELI & CO
+$103.0K
3,023
-1%
增持
AMH
AMERICAN HOMES 4 RENT
-$102.0K
47,388
+7%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$99.0K
80,577
+38%
增持
—
EQUITY COMWLTH
+$98.0K
35,852
+14%
增持
VUG
VANGUARD INDEX FDS
-$92.0K
2,259
+9%
减持
—
UNILEVER PLC
-$88.0K
21,315
-9%
增持
IQI
INVESCO QUALITY MUN INCOME T
+$83.0K
42,500
+37%
增持
FDX
FEDEX CORP
+$81.0K
11,914
+5%
增持
AVGO
BROADCOM INC
+$77.0K
2,611
+38%
建仓
ITOT
ISHARES TR
+$76.0K
902
增持
MPT
MEDICAL PPTYS TRUST INC
+$74.0K
69,618
+49%
增持
TGT
TARGET CORP
-$70.0K
2,669
+27%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$69.0K
33,886
+10%
减持
CAT
CATERPILLAR INC
-$68.0K
1,202
-5%
增持
HST
HOST HOTELS & RESORTS INC
-$67.0K
29,566
+8%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$63.0K
63,063
+7%
增持
CF
CF INDS HLDGS INC
-$62.0K
3,885
+1%
减持
HDV
ISHARES TR
-$56.0K
5,153
-4%
增持
HTGC
HERCULES CAPITAL INC
+$53.0K
116,762
+39%
增持
ALK
ALASKA AIR GROUP INC
-$49.0K
5,497
+18%
增持
GOOGL
ALPHABET INC
-$49.0K
206
+15%
增持
—
MEDTRONIC PLC
-$47.0K
10,795
+18%
建仓
VWOB
VANGUARD WHITEHALL FDS
+$45.0K
735
增持
MO
ALTRIA GROUP INC
+$43.0K
31,648
+29%
增持
SYK
STRYKER CORPORATION
-$43.0K
1,288
+15%
增持
FISV
FISERV INC
-$42.0K
6,863
+7%
减持
COP
CONOCOPHILLIPS
-$42.0K
2,692
-5%
清仓
LQD
ISHARES TR
-$42.0K
0
-100%
增持
D
DOMINION ENERGY INC
+$40.0K
10,936
+12%
减持
GIS
GENERAL MLS INC
+$38.0K
5,091
-0%
减持
KMI
KINDER MORGAN INC DEL
-$38.0K
13,147
-4%
增持
UNP
UNION PAC CORP
-$38.0K
1,206
+12%
减持
IWV
ISHARES TR
-$36.0K
200
-33%
增持
MCK
MCKESSON CORP
+$33.0K
1,277
+2%
增持
OKE
ONEOK INC NEW
+$32.0K
27,881
+30%
增持
TRV
TRAVELERS COMPANIES INC
+$32.0K
6,215
+11%
增持
AMP
AMERIPRISE FINL INC
-$32.0K
1,161
+13%
增持
—
ALLEGHANY CORP MD
+$32.0K
824
+7%
增持
—
APTIV PLC
-$32.0K
4,272
+24%
增持
—
BARRICK GOLD CORP
-$30.0K
45,217
+34%
增持
TJX
TJX COS INC NEW
+$30.0K
5,254
+21%
增持
STZ
CONSTELLATION BRANDS INC
+$27.0K
1,371
+8%
增持
CSCO
CISCO SYS INC
+$26.0K
54,612
+32%
减持
ET
ENERGY TRANSFER L P
-$26.0K
11,885
-9%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$26.0K
2,517
+21%
增持
REGN
REGENERON PHARMACEUTICALS
-$25.0K
498
+9%
增持
VTI
VANGUARD INDEX FDS
+$23.0K
685
+48%
增持
—
CHUBB LIMITED
-$22.0K
1,410
+1%
