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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 22
增持 101
减持 16
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
+$13.6M
2,311,609
+4%
增持
BOND
PIMCO ETF TR
+$10.6M
1,704,590
+2%
增持
VOO
VANGUARD INDEX FDS
+$10.0M
156,430
+5%
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
TOTL
SSGA ACTIVE ETF TR
+$6.8M
2,147,063
+4%
减持
—
PIONEER NAT RES CO
-$4.9M
1,660
-93%
减持
IVV
ISHARES TR
+$3.9M
81,998
-0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.4M
864,478
+5%
建仓
VC
VISTEON CORP
+$3.2M
25,519
增持
BND
VANGUARD BD INDEX FDS
+$3.0M
471,436
+4%
增持
RBA
RB GLOBAL INC
+$2.8M
82,343
+92%
增持
VNQ
VANGUARD INDEX FDS
+$2.5M
162,041
+4%
增持
BIL
SPDR SER TR
+$2.4M
432,193
+7%
增持
SPYM
SPDR SER TR
+$2.0M
266,255
+4%
增持
LKQ
LKQ CORP
+$2.0M
182,180
+34%
增持
USFR
WISDOMTREE TR
+$1.8M
342,144
+12%
增持
AGG
ISHARES TR
+$1.6M
237,432
+1%
增持
VO
VANGUARD INDEX FDS
+$1.5M
62,594
+0%
增持
VB
VANGUARD INDEX FDS
+$1.5M
57,435
+1%
增持
AVGO
BROADCOM INC
+$1.4M
5,020
+0%
增持
NNN
NNN REIT INC
+$1.2M
135,158
+4%
增持
MSFT
MICROSOFT CORP
+$1.2M
11,962
+15%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.2M
163,042
+7%
增持
—
ICHOR HOLDINGS
+$1.2M
50,812
+185%
增持
IRM
IRON MTN INC DEL
+$1.2M
86,401
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.1M
37,137
+4%
增持
ENB
ENBRIDGE INC
+$1.0M
168,432
+11%
增持
O
REALTY INCOME CORP
+$914.3K
69,834
+13%
增持
—
BERRY GLOBAL GROUP INC
+$900.7K
139,869
+2%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$896.7K
294,918
+3%
减持
IJR
ISHARES TR
+$880.9K
64,033
-0%
增持
ABEQ
UNIFIED SER TR
+$853.0K
699,145
+1%
增持
PPG
PPG INDS INC
+$833.1K
34,680
+3%
增持
—
PHYSICIANS RLTY TR
+$828.7K
292,417
+16%
建仓
AESI
ATLAS ENERGY SOLUTIONS INC
+$822.7K
47,773
清仓
—
TREEHOUSE FOODS INC
-$818.9K
0
-100%
建仓
IWS
ISHARES TR
+$816.7K
7,023
增持
PGR
PROGRESSIVE CORP
+$810.6K
35,137
+2%
增持
EDV
VANGUARD WORLD FD
+$806.8K
44,035
+12%
增持
OKE
ONEOK INC NEW
+$805.3K
77,007
+6%
减持
—
PINNACLE FINL PARTNERS INC
+$796.3K
39,882
-0%
增持
T
AT&T INC
+$786.1K
304,473
+6%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$779.6K
87,472
+3%
增持
TFIN
TRIUMPH FINANCIAL INC
+$731.0K
24,064
+30%
清仓
—
ATLAS ENERGY SOLUTIONS INC
-$730.0K
0
-100%
增持
EXP
EAGLE MATLS INC
+$727.2K
12,823
+14%
增持
VICI
VICI PPTYS INC
+$704.9K
128,840
+10%
清仓
PLAB
PHOTRONICS INC
-$698.8K
0
-100%
增持
MRK
MERCK & CO INC
+$693.6K
53,294
+7%
减持
IJH
ISHARES TR
+$683.1K
24,697
-0%
增持
MAIN
MAIN STR CAP CORP
+$677.8K
125,024
+7%
减持
AMZN
AMAZON COM INC
+$676.5K
27,685
-0%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$675.5K
367,031
+7%
增持
CLH
CLEAN HARBORS INC
+$669.7K
48,255
+4%
建仓
—
TOWER SEMICONDUCTOR LTD
+$633.6K
20,761
增持
AAPL
APPLE INC
+$613.7K
25,506
+2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$587.5K
5,559
+103%
增持
DUK
DUKE ENERGY CORP NEW
+$567.2K
40,326
+6%
建仓
ASO
ACADEMY SPORTS & OUTDOORS IN
+$565.1K
8,562
建仓
TNC
TENNANT CO
+$563.8K
6,083
清仓
BN
BROOKFIELD CORP
-$557.6K
0
-100%
增持
CMC
COMMERCIAL METALS CO
+$554.1K
18,847
+139%
增持
KE
KIMBALL ELECTRONICS INC
+$523.9K
51,494
+63%
增持
HTGC
HERCULES CAPITAL INC
+$521.4K
324,792
+9%
增持
GILD
GILEAD SCIENCES INC
+$520.2K
49,865
+6%
增持
KO
COCA COLA CO
+$510.9K
79,810
+7%
增持
ARCC
ARES CAPITAL CORP
+$510.7K
260,330
+8%
建仓
CALM
CAL MAINE FOODS INC
+$506.0K
8,817
减持
CHRD
CHORD ENERGY CORPORATION
-$500.4K
4,268
-43%
增持
—
MEDTRONIC PLC
+$480.2K
17,526
+43%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$479.7K
241,935
+5%
减持
MAS
MASCO CORP
+$475.4K
59,446
-9%
减持
INTC
INTEL CORP
+$471.2K
34,514
-3%
增持
MPLX
MPLX LP
+$469.0K
141,483
+6%
减持
HRB
BLOCK H & R INC
+$465.8K
94,171
-1%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$460.5K
0
-100%
增持
ABBV
ABBVIE INC
+$451.3K
28,916
+7%
增持
AMH
AMERICAN HOMES 4 RENT
+$432.7K
119,490
+4%
增持
ED
CONSOLIDATED EDISON INC
+$428.6K
41,322
+6%
增持
MSM
MSC INDL DIRECT INC
+$410.0K
39,723
+8%
增持
GFF
GRIFFON CORP
+$402.8K
12,426
+39%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$389.7K
9,020
+81%
增持
ADBE
ADOBE INC
+$375.5K
4,207
+1%
建仓
PB
PROSPERITY BANCSHARES INC
+$373.4K
5,513
建仓
ETR
ENTERGY CORP NEW
+$365.0K
3,607
增持
ET
ENERGY TRANSFER L P
+$364.9K
353,057
+10%
增持
PAYX
PAYCHEX INC
+$363.3K
32,029
+7%
清仓
GEO
GEO GROUP INC NEW
-$353.0K
0
-100%
建仓
NATL
NCR ATLEOS CORPORATION
+$352.5K
14,514
增持
DHI
D R HORTON INC
+$350.7K
7,307
+3%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$349.2K
1,658
增持
AEM
AGNICO EAGLE MINES LTD
+$339.6K
30,473
+4%
建仓
DGX
QUEST DIAGNOSTICS INC
+$335.7K
2,435
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$321.5K
124,563
+2%
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$319.8K
3,978
建仓
CAG
CONAGRA BRANDS INC
+$312.4K
10,899
增持
PEP
PEPSICO INC
+$310.0K
28,954
+6%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$308.3K
27,533
+1%
减持
KLAC
KLA CORP
+$306.1K
2,541
-0%
增持
PG
PROCTER AND GAMBLE CO
+$296.7K
33,555
+6%
清仓
ILMN
ILLUMINA INC
-$294.2K
0
-100%
增持
TRV
TRAVELERS COMPANIES INC
+$290.3K
8,140
+5%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$287.3K
18,327
+20%
建仓
GPC
GENUINE PARTS CO
+$269.7K
1,947
清仓
FITB
FIFTH THIRD BANCORP
-$258.4K
0
-100%
建仓
CASY
CASEYS GEN STORES INC
+$257.2K
936
增持
MO
ALTRIA GROUP INC
+$256.8K
100,281
+11%
清仓
EMN
EASTMAN CHEM CO
-$249.0K
0
-100%
增持
HPQ
HP INC
+$245.6K
40,398
+7%
清仓
GLW
CORNING INC
-$243.9K
0
-100%
建仓
HDB
HDFC BANK LTD
+$242.8K
3,618
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$237.2K
14,567
+6%
增持
META
META PLATFORMS INC
+$236.8K
3,584
+4%
建仓
GPN
GLOBAL PMTS INC
+$231.8K
1,825
增持
PUMP
PROPETRO HLDG CORP
+$229.4K
118,708
+65%
清仓
JBSS
SANFILIPPO JOHN B & SON INC
-$227.4K
0
-100%
减持
CLF
CLEVELAND-CLIFFS INC NEW
+$220.5K
53,929
-4%
增持
—
INDEPENDENT BANK GROUP INC
+$219.0K
17,205
+4%
增持
TGT
TARGET CORP
+$217.4K
5,579
+7%
增持
HST
HOST HOTELS & RESORTS INC
+$210.7K
53,395
+4%
增持
ABT
ABBOTT LABS
+$210.3K
15,160
+1%
减持
BC
BRUNSWICK CORP
+$208.6K
12,801
-2%
增持
BAC
BANK AMERICA CORP
+$208.6K
25,566
+7%
建仓
RUSHA
RUSH ENTERPRISES INC
+$206.9K
4,114
增持
AMP
AMERIPRISE FINL INC
+$206.7K
2,998
+6%
减持
SHOE
SHOE CARNIVAL INC
+$205.1K
52,926
-9%
增持
AZZ
AZZ INC
+$204.5K
15,543
+1%
减持
CRM
SALESFORCE INC
+$204.4K
3,450
-1%
建仓
VYM
VANGUARD WHITEHALL FDS
+$204.3K
1,831
建仓
VTI
VANGUARD INDEX FDS
+$204.2K
861
增持
TLT
ISHARES TR
+$200.8K
17,854
+1%
增持
CCK
CROWN HLDGS INC
+$198.2K
30,525
+3%
增持
BX
BLACKSTONE INC
+$197.4K
8,015
+1%
增持
URI
UNITED RENTALS INC
+$195.2K
1,425
+2%
增持
BANF
BANCFIRST CORP
+$193.6K
9,114
+14%
增持
GBIL
GOLDMAN SACHS ETF TR
+$192.0K
17,340
+13%
增持
JBHT
HUNT J B TRANS SVCS INC
+$185.6K
9,654
+4%
增持
ROP
ROPER TECHNOLOGIES INC
+$183.6K
2,442
+3%
增持
PPC
PILGRIMS PRIDE CORP
+$180.4K
18,324
+28%
建仓
KMI
KINDER MORGAN INC DEL
+$180.0K
10,206
增持
DRI
DARDEN RESTAURANTS INC
+$180.0K
5,542
+9%
增持
JPM
JPMORGAN CHASE & CO
+$178.9K
5,206
+7%
增持
CNK
CINEMARK HLDGS INC
-$177.0K
46,913
+3%
增持
DIS
DISNEY WALT CO
+$175.3K
11,215
+9%
增持
CCI
CROWN CASTLE INC
+$172.7K
4,698
+17%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$168.0K
27,527
+11%
增持
—
ENCORE WIRE CORP
+$166.8K
4,805
+2%
增持
FISV
FISERV INC
+$165.6K
5,953
+8%
减持
HTH
HILLTOP HOLDINGS INC
+$161.0K
40,552
-9%
增持
LLY
ELI LILLY & CO
+$160.0K
3,331
+0%
增持
MA
MASTERCARD INCORPORATED
+$159.1K
3,893
+3%
