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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 5
增持 116
减持 20
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
-$3.6M
2,172,197
+7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.1M
74,783
-36%
增持
VNQ
VANGUARD INDEX FDS
-$2.3M
317,120
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。
+4%
建仓
BIL
SPDR SER TR
+$2.2M
24,254
减持
BND
VANGUARD BD INDEX FDS
-$1.6M
378,907
-0%
减持
—
PIONEER NAT RES CO
-$1.6M
13,626
-33%
增持
—
BERRY GLOBAL GROUP INC
+$1.3M
93,184
+65%
减持
ABEQ
UNIFIED SER TR
-$1.2M
682,117
-0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.2M
558,220
+8%
增持
VOO
VANGUARD INDEX FDS
+$1.1M
115,026
+9%
减持
CLH
CLEAN HARBORS INC
+$985.0K
46,128
-1%
增持
DG
DOLLAR GEN CORP NEW
+$731.0K
23,366
+18%
增持
FDX
FEDEX CORP
-$639.0K
13,885
+17%
增持
IVV
ISHARES TR
+$578.0K
66,115
+8%
增持
HRB
BLOCK H & R INC
+$530.0K
51,607
+9%
增持
NFLX
NETFLIX INC
+$482.0K
3,451
+83%
增持
MPLX
MPLX LP
+$477.0K
72,417
+25%
减持
AMLP
ALPS ETF TR
+$472.0K
229,772
-0%
减持
CCK
CROWN HLDGS INC
-$427.0K
28,913
-4%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$403.0K
48,275
+22%
建仓
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$396.0K
30,000
增持
MO
ALTRIA GROUP INC
+$372.0K
41,947
+33%
增持
CSCO
CISCO SYS INC
+$370.0K
67,448
+24%
增持
GOOG
ALPHABET INC
-$369.0K
25,890
+1881%
增持
GILD
GILEAD SCIENCES INC
+$358.0K
26,733
+28%
增持
PAYX
PAYCHEX INC
+$331.0K
13,883
+29%
增持
—
PINNACLE FINL PARTNERS INC
+$325.0K
33,079
+1%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$324.0K
106,722
+32%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$313.0K
66,058
+5%
增持
VICI
VICI PPTYS INC
+$312.0K
59,743
+21%
增持
ARCC
ARES CAPITAL CORP
+$312.0K
115,117
+27%
增持
SPYM
SPDR SER TR
-$307.0K
501,710
+4%
增持
OKE
ONEOK INC NEW
+$307.0K
36,167
+30%
增持
AVGO
BROADCOM INC
+$291.0K
3,515
+35%
增持
EOG
EOG RES INC
+$286.0K
6,045
+72%
建仓
WAB
WABTEC
+$286.0K
3,521
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$283.0K
211,724
-3%
增持
MSM
MSC INDL DIRECT INC
+$275.0K
20,448
+27%
清仓
ISRG
INTUITIVE SURGICAL INC
-$264.0K
0
-100%
增持
EDV
VANGUARD WORLD FD
-$257.0K
25,385
+3%
增持
PEP
PEPSICO INC
+$251.0K
17,860
+12%
增持
MSFT
MICROSOFT CORP
-$241.0K
10,467
+0%
增持
AMZN
AMAZON COM INC
+$239.0K
22,747
+4%
增持
MRK
MERCK & CO INC
+$237.0K
36,377
+15%
增持
IRM
IRON MTN INC DEL
+$235.0K
45,623
+25%
清仓
SPEM
SPDR INDEX SHS FDS
-$225.0K
0
-100%
清仓
PSA
PUBLIC STORAGE
-$222.0K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$220.0K
0
-100%
清仓
ALK
ALASKA AIR GROUP INC
-$220.0K
0
-100%
减持
TLT
ISHARES TR
-$218.0K
16,847
-0%
清仓
DOCU
DOCUSIGN INC
-$205.0K
0
-100%
减持
ABT
ABBOTT LABS
-$192.0K
15,152
-1%
增持
SHY
ISHARES TR
+$191.0K
96,517
+4%
增持
DIS
DISNEY WALT CO
+$188.0K
9,695
+26%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$187.0K
93,000
+37%
减持
TIP
ISHARES TR
-$182.0K
1,776
-45%
增持
ED
CONSOLIDATED EDISON INC
+$172.0K
18,950
+24%
增持
HTGC
HERCULES CAPITAL INC
+$164.0K
150,159
+29%
增持
ABBV
ABBVIE INC
+$162.0K
14,132
+25%
清仓
JRI
NUVEEN REAL ASSET INCOME & G
-$157.0K
0
-100%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$156.0K
164,861
+31%
增持
MAS
MASCO CORP
-$148.0K
47,106
+2%
增持
MAIN
MAIN STR CAP CORP
+$143.0K
55,338
+24%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$137.0K
32,317
-5%
增持
SBUX
STARBUCKS CORP
+$134.0K
14,644
+2%
增持
MPT
MEDICAL PPTYS TRUST INC
+$126.0K
100,278
+44%
增持
DRI
DARDEN RESTAURANTS INC
+$122.0K
4,840
+12%
增持
DUK
DUKE ENERGY CORP NEW
+$121.0K
16,811
+25%
增持
HAS
HASBRO INC
+$120.0K
18,051
+35%
增持
O
REALTY INCOME CORP
+$118.0K
25,815
+27%
增持
CMCSA
COMCAST CORP NEW
-$118.0K
20,808
+12%
增持
NOW
SERVICENOW INC
-$116.0K
1,211
+1%
减持
BAC
BK OF AMERICA CORP
-$115.0K
108,293
-0%
增持
L
LOEWS CORP
-$114.0K
20,782
+7%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$112.0K
369,004
+4%
减持
XMQTX
BLACKROCK MUNIYIELD QUALITY
-$111.0K
37,587
-12%
增持
ENB
ENBRIDGE INC
+$110.0K
82,161
+18%
增持
T
AT&T INC
-$110.0K
107,335
+28%
增持
AAPL
APPLE INC
+$109.0K
21,846
+3%
增持
WPC
WP CAREY INC
+$108.0K
27,469
+26%
减持
XJQCX
NUVEEN CR STRATEGIES INCOME
-$106.0K
20,000
-50%
增持
NKE
NIKE INC
-$104.0K
6,519
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$102.0K
7,794
+8%
增持
LOW
LOWES COS INC
+$98.0K
3,017
+12%
增持
TGT
TARGET CORP
+$97.0K
3,194
+20%
增持
FISV
FISERV INC
+$96.0K
7,551
+10%
增持
V
VISA INC
-$91.0K
4,806
+0%
增持
PYPL
PAYPAL HLDGS INC
+$86.0K
5,124
+1%
增持
—
EQUITY COMWLTH
-$84.0K
37,062
+3%
增持
ABNB
AIRBNB INC
+$83.0K
5,033
+1%
增持
PGR
PROGRESSIVE CORP
+$80.0K
19,311
+4%
减持
SPY
SPDR S&P 500 ETF TR
-$80.0K
1,775
-6%
增持
WMT
WALMART INC
+$78.0K
6,789
+3%
增持
MA
MASTERCARD INCORPORATED
-$77.0K
5,141
+5%
增持
REGN
REGENERON PHARMACEUTICALS
+$77.0K
539
+8%
增持
LKQ
LKQ CORP
-$75.0K
94,521
+2%
减持
JNJ
JOHNSON & JOHNSON
-$67.0K
3,694
-2%
增持
AZO
AUTOZONE INC
+$64.0K
1,082
+3%
增持
AMH
AMERICAN HOMES 4 RENT
-$64.0K
49,223
+4%
建仓
JNK
SPDR SER TR
+$63.0K
712
增持
HST
HOST HOTELS & RESORTS INC
+$62.0K
33,131
+12%
增持
HPQ
HP INC
-$54.0K
24,824
+21%
增持
TJX
TJX COS INC NEW
+$53.0K
5,577
+6%
增持
AMP
AMERIPRISE FINL INC
+$53.0K
1,307
+13%
增持
JPM
JPMORGAN CHASE & CO
+$53.0K
2,991
+30%
增持
—
MEDTRONIC PLC
-$51.0K
11,368
+5%
增持
D
DOMINION ENERGY INC
-$50.0K
11,907
+9%
增持
SYK
STRYKER CORPORATION
+$48.0K
1,503
+17%
增持
CTVA
CORTEVA INC
+$48.0K
14,539
+1%
减持
HDV
ISHARES TR
-$48.0K
5,145
-0%
增持
JBHT
HUNT J B TRANS SVCS INC
+$47.0K
7,314
+5%
增持
CMI
CUMMINS INC
+$46.0K
1,423
+13%
增持
COP
CONOCOPHILLIPS
+$44.0K
2,795
+4%
增持
CF
CF INDS HLDGS INC
+$43.0K
3,903
+0%
增持
TSN
TYSON FOODS INC
-$39.0K
4,568
+16%
增持
DHR
DANAHER CORPORATION
+$35.0K
1,275
+10%
增持
GOOGL
ALPHABET INC
+$34.0K
5,048
+2350%
增持
ALL
ALLSTATE CORP
+$34.0K
2,910
+12%
建仓
SLYV
SPDR SER TR
+$34.0K
500
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$33.0K
5,703
+13%
增持
AEM
AGNICO EAGLE MINES LTD
+$31.0K
26,443
+11%
增持
SAP
SAP SE
+$31.0K
3,160
+27%
增持
KLAC
KLA CORP
+$30.0K
2,166
+11%
增持
—
APTIV PLC
+$27.0K
5,215
+22%
增持
STZ
CONSTELLATION BRANDS INC
+$27.0K
1,509
+10%
增持
CAT
CATERPILLAR INC
+$27.0K
1,477
+23%
增持
MET
METLIFE INC
+$25.0K
6,233
+11%
增持
—
ALLEGHANY CORP MD
+$24.0K
846
+3%
减持
CVX
CHEVRON CORP NEW
-$24.0K
4,398
-3%
清仓
—
NIO INC
-$23.0K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$22.0K
842
+23%
清仓
—
FASTLY INC
-$22.0K
0
-100%
增持
TRV
TRAVELERS COMPANIES INC
-$21.0K
6,723
+8%
增持
VO
VANGUARD INDEX FDS
-$21.0K
44,068
+5%
增持
COF
CAPITAL ONE FINL CORP
+$21.0K
2,860
+23%
增持
MCK
MCKESSON CORP
+$21.0K
1,290
+1%
增持
PWR
QUANTA SVCS INC
+$19.0K
2,683
+4%
增持
KO
COCA COLA CO
+$18.0K
47,069
+13%
增持
VLO
VALERO ENERGY CORP
+$18.0K
2,180
+8%
增持
—
DUPONT DE NEMOURS INC
-$17.0K
16,312
+8%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$15.0K
9,328
+13%
增持
ROP
ROPER TECHNOLOGIES INC
+$14.0K
690
+16%
增持
—
UNILEVER PLC
+$14.0K
22,616
+6%
增持
INGR
INGREDION INC
-$14.0K
8,650
+7%
增持
VUG
VANGUARD INDEX FDS
+$14.0K
2,422
+7%
增持
CVS
CVS HEALTH CORP
+$14.0K
4,013
+1%
减持
GIS
GENERAL MLS INC
-$14.0K
4,827
-5%
增持
PFE
PFIZER INC
+$12.0K
48,687
+20%
增持
GLD
SPDR GOLD TR
-$11.0K
2,526
+6%
增持
VOT
VANGUARD INDEX FDS
+$10.0K
455
+18%
