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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 52
增持 77
减持 17
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$7.4M
39,642
+4608%
增持
BIL
SPDR SER TR
+$6.3M
93,159
+284%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$5.1M
653,546
+17%
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
VOO
VANGUARD INDEX FDS
+$4.6M
120,620
+5%
增持
IVV
ISHARES TR
+$3.0M
69,515
+5%
减持
VNQ
VANGUARD INDEX FDS
-$2.7M
275,250
-13%
增持
—
BERRY GLOBAL GROUP INC
+$2.4M
111,146
+19%
增持
VB
VANGUARD INDEX FDS
+$2.1M
32,924
+43%
减持
SPYM
SPDR SER TR
-$2.0M
423,215
-16%
增持
IEFA
ISHARES TR
+$2.0M
109,051
+20%
增持
BND
VANGUARD BD INDEX FDS
+$1.7M
399,201
+5%
增持
USRT
ISHARES TR
+$1.4M
161,317
+16%
增持
OKE
ONEOK INC NEW
+$1.1M
45,181
+25%
增持
INTC
INTEL CORP
+$1.1M
105,306
+60%
增持
BWX
SPDR SER TR
+$1.1M
191,825
+24%
增持
CSCO
CISCO SYS INC
+$1.1M
78,876
+17%
增持
VO
VANGUARD INDEX FDS
+$1.0M
45,673
+4%
建仓
EXP
EAGLE MATLS INC
+$998.4K
7,515
增持
AVGO
BROADCOM INC
+$986.4K
4,554
+30%
增持
PG
PROCTER AND GAMBLE CO
+$976.9K
23,277
+15%
增持
MRK
MERCK & CO INC
+$961.0K
36,890
+1%
减持
ABEQ
UNIFIED SER TR
+$954.4K
650,475
-5%
增持
FDX
FEDEX CORP
+$948.0K
17,379
+25%
增持
GILD
GILEAD SCIENCES INC
+$948.0K
30,251
+13%
增持
LKQ
LKQ CORP
+$926.4K
100,795
+7%
增持
HTGC
HERCULES CAPITAL INC
+$904.9K
199,995
+33%
增持
VZ
VERIZON COMMUNICATIONS INC
+$899.6K
94,889
+27%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$885.5K
227,616
+8%
增持
MPT
MEDICAL PPTYS TRUST INC
+$881.3K
185,847
+85%
增持
WPC
WP CAREY INC
+$877.7K
35,773
+30%
增持
T
AT&T INC
+$875.4K
136,957
+28%
增持
ABBV
ABBVIE INC
+$871.7K
17,126
+21%
增持
MAIN
MAIN STR CAP CORP
+$868.8K
73,877
+34%
建仓
PUMP
PROPETRO HLDG CORP
+$854.5K
82,403
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$852.2K
221,749
+35%
增持
IRM
IRON MTN INC DEL
+$849.0K
57,273
+26%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$846.3K
8,968
建仓
CHRD
CHORD ENERGY CORPORATION
+$835.1K
6,104
增持
KO
COCA COLA CO
+$821.9K
54,360
+15%
增持
PFE
PFIZER INC
+$821.3K
57,617
+18%
建仓
TFIN
TRIUMPH FINANCIAL INC
+$809.8K
16,570
建仓
HOMB
HOME BANCSHARES INC
+$807.5K
35,431
建仓
—
VISTA OUTDOOR INC
+$802.1K
32,915
增持
HAS
HASBRO INC
+$800.1K
33,061
+83%
建仓
STKL
SUNOPTA INC
+$789.1K
93,494
增持
ARCC
ARES CAPITAL CORP
+$785.2K
147,709
+28%
建仓
TCBI
TEXAS CAP BANCSHARES INC
+$770.8K
12,780
增持
ENB
ENBRIDGE INC
+$752.9K
97,210
+18%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$752.0K
149,709
+40%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$750.4K
394,917
+7%
建仓
—
ENCORE WIRE CORP
+$745.2K
5,417
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$744.8K
46,235
增持
MO
ALTRIA GROUP INC
+$738.6K
53,217
+27%
增持
PEP
PEPSICO INC
+$734.9K
20,209
+13%
增持
DUK
DUKE ENERGY CORP NEW
+$728.2K
22,256
+32%
增持
MPLX
MPLX LP
+$723.4K
88,196
+22%
清仓
—
ALLEGHANY CORP MD
-$710.0K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$687.6K
1,808
+198%
建仓
ETD
ETHAN ALLEN INTERIORS INC
+$681.3K
25,787
增持
AMH
AMERICAN HOMES 4 RENT
+$668.3K
75,758
+54%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$668.2K
58,997
+22%
增持
ED
CONSOLIDATED EDISON INC
+$666.6K
24,044
+27%
增持
O
REALTY INCOME CORP
+$664.5K
34,156
+32%
建仓
HTH
HILLTOP HOLDINGS INC
+$654.6K
21,813
增持
CCK
CROWN HLDGS INC
+$650.4K
36,412
+26%
清仓
SPY
SPDR S&P 500 ETF TR
-$634.0K
0
-100%
建仓
VYX
NCR CORP NEW
+$632.5K
27,018
建仓
BC
BRUNSWICK CORP
+$625.6K
8,679
建仓
—
TREEHOUSE FOODS INC
+$624.3K
12,643
建仓
HMN
HORACE MANN EDUCATORS CORP N
+$613.0K
16,404
建仓
STRS
STRATUS PPTYS INC
+$606.3K
31,433
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$598.8K
19,730
增持
MSM
MSC INDL DIRECT INC
+$580.9K
25,324
+24%
建仓
BANF
BANCFIRST CORP
+$577.1K
6,545
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$576.9K
8,892
建仓
DZSIQ
DZS INC
+$567.9K
44,785
建仓
SHOE
SHOE CARNIVAL INC
+$563.5K
23,566
建仓
HPK
HIGHPEAK ENERGY INC
+$546.3K
23,887
建仓
CMC
COMMERCIAL METALS CO
+$543.6K
11,255
增持
DG
DOLLAR GEN CORP NEW
+$543.1K
24,967
+7%
建仓
KE
KIMBALL ELECTRONICS INC
+$542.7K
24,026
增持
VICI
VICI PPTYS INC
+$529.6K
71,407
+20%
建仓
AZZ
AZZ INC
+$529.6K
13,173
增持
PAYX
PAYCHEX INC
+$511.6K
17,909
+29%
建仓
JBSS
SANFILIPPO JOHN B & SON INC
+$509.8K
6,269
建仓
AVNW
AVIAT NETWORKS INC
+$489.7K
15,701
建仓
DIOD
DIODES INC
+$484.2K
6,359
建仓
—
CARPARTS COM INC
+$474.5K
75,804
增持
CLH
CLEAN HARBORS INC
+$471.6K
48,586
+5%
减持
META
META PLATFORMS INC
-$471.4K
7,077
-27%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$465.3K
70,546
+7%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$445.7K
28,737
增持
EDV
VANGUARD WORLD FD
+$436.6K
31,844
+25%
增持
AAPL
APPLE INC
+$427.3K
26,524
+21%
建仓
—
FARMER BROS CO
+$426.9K
92,606
建仓
DFAC
DIMENSIONAL ETF TRUST
+$426.8K
17,578
建仓
VFMO
VANGUARD WELLINGTON FD
+$420.9K
3,690
建仓
TIPT
TIPTREE INC
+$419.6K
30,317
建仓
PLAB
PHOTRONICS INC
+$410.5K
24,391
建仓
ILMN
ILLUMINA INC
+$410.1K
2,028
建仓
—
ICHOR HOLDINGS
+$390.2K
14,550
增持
PGR
PROGRESSIVE CORP
+$371.5K
20,164
+4%
增持
AMLP
ALPS ETF TR
+$362.1K
230,185
+0%
增持
BAC
BANK AMERICA CORP
+$358.5K
109,587
+1%
建仓
URI
UNITED RENTALS INC
+$355.8K
1,001
增持
AMZN
AMAZON COM INC
-$351.4K
26,424
+16%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$350.3K
1,890,191
-13%
建仓
SFM
SPROUTS FMRS MKT INC
+$345.4K
10,669
建仓
MATX
MATSON INC
+$336.8K
5,388
清仓
GWRE
GUIDEWIRE SOFTWARE INC
-$318.0K
0
-100%
建仓
CE
CELANESE CORP DEL
+$297.4K
2,909
清仓
GHC
GRAHAM HLDGS CO
-$278.0K
0
-100%
建仓
CNK
CINEMARK HLDGS INC
+$266.6K
30,780
增持
—
UNILEVER PLC
+$263.1K
24,907
+10%
建仓
EWCZ
EUROPEAN WAX CTR INC
+$260.0K
20,887
建仓
—
SOLO BRANDS INC
+$258.5K
69,477
建仓
OGN
ORGANON & CO
+$252.7K
9,046
建仓
GEO
GEO GROUP INC NEW
+$252.1K
23,019
增持
SHY
ISHARES TR
+$250.3K
99,646
+3%
增持
KLAC
KLA CORP
+$245.3K
2,388
+10%
减持
DIS
DISNEY WALT CO
-$240.4K
7,753
-20%
减持
—
DUPONT DE NEMOURS INC
+$230.9K
15,341
-6%
增持
JBHT
HUNT J B TRANS SVCS INC
+$230.3K
7,882
+8%
增持
NOW
SERVICENOW INC
+$226.7K
1,761
+45%
增持
—
PIONEER NAT RES CO
+$223.5K
13,895
+2%
建仓
—
ASML HOLDING N V
+$223.5K
409
减持
AZO
AUTOZONE INC
+$219.7K
1,029
-5%
减持
NKE
NIKE INC
+$218.2K
6,497
-0%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$215.0K
27,979
-13%
建仓
—
LEGATO MERGER CORP II
+$214.7K
21,241
增持
NFLX
NETFLIX INC
+$209.8K
3,465
+0%
增持
MSFT
MICROSOFT CORP
+$203.1K
11,013
+5%
建仓
DOCU
DOCUSIGN INC
+$202.3K
3,650
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$193.5K
6,186
+8%
减持
ABT
ABBOTT LABS
+$193.0K
15,111
-0%
增持
GOOG
ALPHABET INC
-$189.4K
25,928
+0%
增持
—
APTIV PLC
+$188.2K
6,402
+23%
减持
SBUX
STARBUCKS CORP
+$188.0K
14,335
-2%
建仓
VKTX
VIKING THERAPEUTICS INC
+$188.0K
20,000
增持
MAS
MASCO CORP
+$171.7K
50,797
+8%
增持
GOOGL
ALPHABET INC
+$166.7K
7,364
+46%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$163.5K
10,014
+7%
减持
CTVA
CORTEVA INC
-$152.9K
11,537
-21%
减持
L
LOEWS CORP
+$152.2K
20,371
-2%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$146.6K
2,495
-1%
增持
HPQ
HP INC
+$142.6K
28,342
+14%
增持
JPM
JPMORGAN CHASE & CO
+$129.5K
3,300
+10%
减持
LLY
LILLY ELI & CO
+$126.5K
3,019
-0%
减持
CVX
CHEVRON CORP NEW
+$126.2K
4,224
-4%
增持
WMT
WALMART INC
+$125.0K
7,095
+5%
