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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 9
增持 111
减持 19
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
+$13.6M
2,057,144
+9%
增持
VOO
VANGUARD INDEX FDS
+$8.1M
134,162
+11%
清仓
VTI
VANGUARD INDEX FDS
-$7.6M
0
-100%
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。
减持
SHY
ISHARES TR
-$6.8M
15,440
-85%
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$6.3M
318,976
增持
BIL
SPDR SER TR
+$5.5M
152,298
+63%
增持
IVV
ISHARES TR
+$4.5M
75,898
+9%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.4M
739,792
+13%
增持
SPYM
SPDR SER TR
+$2.8M
453,732
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.8M
27,700
+348%
建仓
—
PHYSICIANS RLTY TR
+$2.3M
152,944
增持
CLH
CLEAN HARBORS INC
+$2.3M
54,699
+13%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$2.1M
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$2.0M
298,055
+8%
增持
VO
VANGUARD INDEX FDS
+$2.0M
53,444
+17%
建仓
—
RITCHIE BROS AUCTIONEERS
+$1.9M
34,220
减持
INTC
INTEL CORP
-$1.6M
36,770
-65%
增持
PGR
PROGRESSIVE CORP
+$1.5M
29,003
+44%
增持
IEFA
ISHARES TR
+$1.5M
123,457
+13%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$1.4M
13,864
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$1.4M
252,250
+11%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.3M
416,593
+5%
增持
CSCO
CISCO SYS INC
+$1.1M
93,241
+18%
增持
AAPL
APPLE INC
+$1.1M
27,527
+4%
增持
FDX
FEDEX CORP
+$1.1M
17,821
+3%
增持
AMZN
AMAZON COM INC
+$982.5K
31,001
+17%
增持
IJH
ISHARES TR
+$968.2K
22,397
+17%
增持
AVGO
BROADCOM INC
+$946.8K
5,445
+20%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$933.0K
71,788
+22%
增持
IAGG
ISHARES TR
+$929.9K
100,408
+20%
增持
OBDC
OWL ROCK CAPITAL CORPORATION
+$926.5K
276,585
+25%
增持
AGG
ISHARES TR
+$923.9K
209,726
+2%
增持
IRM
IRON MTN INC DEL
+$912.5K
71,206
+24%
增持
MAIN
MAIN STR CAP CORP
+$907.2K
92,169
+25%
减持
BND
VANGUARD BD INDEX FDS
-$897.3K
376,287
-6%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$891.4K
194,120
+30%
增持
MPLX
MPLX LP
+$808.5K
107,543
+22%
增持
ABEQ
UNIFIED SER TR
+$785.9K
675,962
+4%
增持
T
AT&T INC
+$774.0K
171,188
+25%
增持
ARCC
ARES CAPITAL CORP
+$705.4K
187,884
+27%
增持
ENB
ENBRIDGE INC
+$705.2K
118,116
+22%
增持
WPC
WP CAREY INC
+$699.7K
45,131
+26%
增持
HTGC
HERCULES CAPITAL INC
+$682.0K
258,027
+29%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$677.9K
77,328
+10%
增持
ED
CONSOLIDATED EDISON INC
+$642.5K
30,669
+28%
增持
PAYX
PAYCHEX INC
+$638.2K
23,631
+32%
增持
PEP
PEPSICO INC
+$634.2K
23,506
+16%
增持
ABBV
ABBVIE INC
+$630.6K
21,323
+25%
增持
—
PIONEER NAT RES CO
+$629.3K
18,619
+34%
增持
MRK
MERCK & CO INC
+$628.8K
44,381
+20%
增持
LKQ
LKQ CORP
+$624.4K
105,847
+5%
增持
—
BERRY GLOBAL GROUP INC
+$622.6K
124,604
+12%
减持
BAC
BANK AMERICA CORP
-$598.5K
105,978
-3%
增持
MSM
MSC INDL DIRECT INC
+$591.4K
31,671
+25%
增持
DG
DOLLAR GEN CORP NEW
-$591.2K
26,404
+6%
增持
OKE
ONEOK INC NEW
+$589.7K
55,997
+24%
增持
MO
ALTRIA GROUP INC
+$587.7K
67,688
+27%
增持
VICI
VICI PPTYS INC
+$572.7K
88,483
+24%
增持
O
REALTY INCOME CORP
+$570.4K
43,224
+27%
增持
MSFT
MICROSOFT CORP
+$542.6K
11,043
+0%
增持
VB
VANGUARD INDEX FDS
+$531.9K
34,685
+5%
增持
PG
PROCTER AND GAMBLE CO
+$524.9K
27,256
+17%
增持
DUK
DUKE ENERGY CORP NEW
+$489.5K
28,835
+30%
增持
HRB
BLOCK H & R INC
+$488.7K
75,971
+27%
增持
GILD
GILEAD SCIENCES INC
+$484.3K
37,138
+23%
减持
DZSIQ
DZS INC
-$482.3K
10,851
-76%
建仓
—
GRAFTECH INTL LTD
+$476.2K
97,993
建仓
SNBRQ
SLEEP NUMBER CORP
+$474.8K
15,612
增持
KO
COCA COLA CO
+$470.5K
63,330
+17%
增持
CNK
CINEMARK HLDGS INC
+$458.8K
49,043
+59%
减持
D
DOMINION ENERGY INC
-$454.9K
5,845
-54%
增持
EDV
VANGUARD WORLD FD
+$435.8K
33,946
+7%
增持
HAS
HASBRO INC
+$420.4K
45,400
+37%
增持
USRT
ISHARES TR
+$414.1K
166,493
+3%
减持
—
BARRICK GOLD CORP
-$407.0K
26,055
-50%
增持
MAS
MASCO CORP
+$397.3K
55,671
+10%
增持
BWX
SPDR SER TR
+$363.6K
201,825
+5%
增持
DIOD
DIODES INC
+$350.1K
8,994
+41%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$346.3K
24,702
+25%
增持
VZ
VERIZON COMMUNICATIONS INC
+$336.9K
104,797
+10%
清仓
MATX
MATSON INC
-$336.8K
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$333.8K
10,258
+15%
建仓
SLND
SOUTHLAND HLDGS INC
+$310.7K
36,985
增持
AZO
AUTOZONE INC
+$306.7K
1,157
+12%
增持
VLO
VALERO ENERGY CORP
+$306.6K
3,885
+109%
减持
CRM
SALESFORCE INC
+$305.0K
4,541
-0%
建仓
RPC
P10 INC
+$296.3K
29,309
清仓
JLL
JONES LANG LASALLE INC
-$292.8K
0
-100%
增持
AMH
AMERICAN HOMES 4 RENT
+$291.1K
81,858
+8%
增持
—
PINNACLE FINL PARTNERS INC
-$285.2K
41,733
+18%
增持
TFIN
TRIUMPH FINANCIAL INC
+$279.1K
18,754
+13%
增持
EXP
EAGLE MATLS INC
+$278.8K
8,703
+16%
增持
—
SOLO BRANDS INC
+$260.2K
72,235
+4%
增持
HPQ
HP INC
+$255.0K
34,637
+22%
建仓
MELI
MERCADOLIBRE INC
+$241.2K
183
增持
VUG
VANGUARD INDEX FDS
+$236.9K
2,637
+34%
增持
STZ
CONSTELLATION BRANDS INC
+$234.8K
2,684
+67%
增持
AEM
AGNICO EAGLE MINES LTD
+$234.2K
27,767
+22%
增持
AVNW
AVIAT NETWORKS INC
+$232.0K
20,944
+33%
清仓
QQQ
INVESCO QQQ TR
-$230.1K
0
-100%
增持
PUMP
PROPETRO HLDG CORP
-$227.7K
87,173
+6%
增持
BC
BRUNSWICK CORP
+$221.1K
10,325
+19%
增持
EWCZ
EUROPEAN WAX CTR INC
+$221.0K
25,320
+21%
增持
FISV
FISERV INC
+$219.6K
9,301
+13%
增持
BLCO
BAUSCH PLUS LOMB CORP
+$218.4K
38,144
+33%
增持
COP
CONOCOPHILLIPS
+$215.9K
4,854
+116%
增持
TSN
TYSON FOODS INC
+$215.9K
9,547
+70%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$215.8K
75,000
+36%
清仓
—
LEGATO MERGER CORP II
-$214.7K
0
-100%
减持
SBUX
STARBUCKS CORP
-$202.6K
11,711
-18%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$200.6K
11,261
+12%
清仓
CPT
CAMDEN PPTY TR
-$200.3K
0
-100%
增持
HST
HOST HOTELS & RESORTS INC
+$196.4K
46,447
+31%
增持
SYK
STRYKER CORPORATION
+$195.2K
2,097
+27%
减持
ABNB
AIRBNB INC
+$192.1K
4,958
-0%
增持
CVX
CHEVRON CORP NEW
+$189.9K
5,811
+38%
清仓
VKTX
VIKING THERAPEUTICS INC
-$188.0K
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$187.7K
16,121
+63%
清仓
TIP
ISHARES TR
-$186.6K
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$184.2K
2,047
+13%
增持
REGN
REGENERON PHARMACEUTICALS
+$182.9K
688
+30%
增持
GEO
GEO GROUP INC NEW
+$179.3K
54,678
+138%
增持
WMT
WALMART INC
+$174.3K
8,005
+13%
增持
—
UNILEVER PLC
+$173.0K
27,481
+10%
增持
TLT
ISHARES TR
+$172.3K
17,974
+3%
减持
—
AON PLC
-$168.3K
1,491
-30%
增持
JBSS
SANFILIPPO JOHN B & SON INC
+$167.4K
6,987
+11%
减持
NFLX
NETFLIX INC
+$166.7K
3,440
-1%
增持
VFMO
VANGUARD WELLINGTON FD
+$165.4K
5,210
+41%
减持
—
ENCORE WIRE CORP
-$162.4K
3,145
-42%
清仓
IXN
ISHARES TR
-$159.5K
0
-100%
清仓
GOVT
ISHARES TR
-$158.8K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$157.2K
4,723
+5%
增持
—
ICHOR HOLDINGS
+$152.8K
16,587
+14%
增持
COF
CAPITAL ONE FINL CORP
+$149.2K
5,060
+39%
增持
—
TREEHOUSE FOODS INC
+$144.6K
15,247
+21%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$143.7K
7,171
+44%
增持
AZZ
AZZ INC
+$140.7K
16,253
+23%
增持
AMLP
ALPS ETF TR
+$139.5K
230,341
+0%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$138.2K
29,952
+7%
减持
ABT
ABBOTT LABS
-$137.0K
15,031
-1%
减持
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$135.1K
20,000
-33%
增持
ILMN
ILLUMINA INC
+$134.8K
2,343
+16%
减持
NOW
SERVICENOW INC
+$133.2K
1,758
-0%
增持
JBHT
HUNT J B TRANS SVCS INC
+$132.6K
8,588
+9%
减持
TJX
TJX COS INC NEW
-$132.4K
2,756
-37%
减持
META
META PLATFORMS INC
+$130.9K
4,636
-34%
增持
MCK
MCKESSON CORP
+$127.6K
1,471
+39%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$127.1K
47,569
+3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$124.8K
1,855
-26%
