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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 22
增持 93
减持 21
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
+$12.2M
2,449,811
+6%
增持
IVV
ISHARES TR
+$10.8M
95,044
+16%
增持
VOO
VANGUARD INDEX FDS
+$7.4M
157,544
+1%
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。
建仓
—
CRH PLC
+$6.4M
74,023
增持
BOND
PIMCO ETF TR
+$5.9M
1,779,677
+4%
增持
AGG
ISHARES TR
+$5.1M
292,828
+23%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$5.0M
264,498
减持
BIL
SPDR SER TR
-$4.3M
383,181
-11%
增持
TOTL
SSGA ACTIVE ETF TR
+$4.0M
2,258,409
+5%
清仓
—
PHYSICIANS RLTY TR
-$3.9M
0
-100%
清仓
CCK
CROWN HLDGS INC
-$2.8M
0
-100%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$2.8M
258,976
-4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.8M
916,971
+6%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$2.3M
50,251
-43%
增持
PGR
PROGRESSIVE CORP
+$2.1M
37,151
+6%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$1.9M
0
-100%
增持
LKQ
LKQ CORP
+$1.9M
198,749
+9%
增持
ABEQ
UNIFIED SER TR
+$1.9M
714,583
+2%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$1.8M
311,393
+6%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.8M
481,077
+4%
增持
AZO
AUTOZONE INC
+$1.7M
1,700
+20%
增持
CLH
CLEAN HARBORS INC
+$1.6M
50,008
+4%
增持
MLPA
GLOBAL X FDS
+$1.6M
211,723
+9%
增持
SPYM
SPDR SER TR
+$1.6M
267,747
+1%
增持
AMLP
ALPS ETF TR
+$1.4M
230,701
+3%
建仓
BANC
BANC OF CALIFORNIA INC
+$1.4M
92,265
增持
MRK
MERCK & CO INC
+$1.4M
54,537
+2%
增持
VC
VISTEON CORP
+$1.3M
38,030
+49%
清仓
—
VISTA OUTDOOR INC
-$1.3M
0
-100%
增持
MAS
MASCO CORP
+$1.2M
66,323
+12%
增持
OKE
ONEOK INC NEW
+$1.2M
82,813
+8%
增持
RBA
RB GLOBAL INC
+$1.2M
88,309
+7%
增持
ET
ENERGY TRANSFER L P
+$1.1M
382,150
+8%
增持
VO
VANGUARD INDEX FDS
+$1.1M
62,744
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.1M
37,532
+1%
增持
MPLX
MPLX LP
+$1.0M
150,173
+6%
增持
IRM
IRON MTN INC DEL
+$1.0M
88,111
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.0M
170,735
+5%
增持
FDX
FEDEX CORP
+$1.0M
21,663
+4%
增持
MO
ALTRIA GROUP INC
+$993.6K
115,518
+15%
增持
ABBV
ABBVIE INC
+$967.6K
29,921
+3%
增持
HTGC
HERCULES CAPITAL INC
+$948.4K
344,863
+6%
建仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$923.1K
57,087
增持
HAS
HASBRO INC
+$920.4K
80,393
+13%
增持
MAIN
MAIN STR CAP CORP
+$918.2K
133,650
+7%
清仓
AZZ
AZZ INC
-$902.9K
0
-100%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$873.5K
127,095
+2%
减持
VB
VANGUARD INDEX FDS
+$872.6K
57,418
-0%
增持
PG
PROCTER AND GAMBLE CO
+$809.5K
35,295
+5%
减持
AAPL
APPLE INC
-$806.7K
23,932
-6%
减持
AVGO
BROADCOM INC
+$742.8K
4,788
-5%
建仓
HALO
HALOZYME THERAPEUTICS INC
+$742.0K
18,241
增持
ENB
ENBRIDGE INC
+$729.2K
187,841
+12%
增持
ARCC
ARES CAPITAL CORP
+$721.7K
285,115
+10%
减持
USFR
WISDOMTREE TR
-$692.5K
328,033
-4%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$691.6K
397,203
+8%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$673.3K
256,698
+6%
建仓
GBX
GREENBRIER COS INC
+$672.3K
12,904
增持
IJH
ISHARES TR
+$655.7K
123,485
+400%
增持
LLY
ELI LILLY & CO
+$652.1K
3,334
+0%
清仓
PYPL
PAYPAL HLDGS INC
-$621.8K
0
-100%
建仓
INCY
INCYTE CORP
+$617.5K
10,839
增持
CHRD
CHORD ENERGY CORPORATION
+$615.5K
7,434
+74%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$615.5K
0
-100%
减持
ADBE
ADOBE INC
-$606.0K
3,773
-10%
增持
IWS
ISHARES TR
+$581.0K
11,152
+59%
增持
CSCO
CISCO SYS INC
+$577.6K
129,601
+11%
增持
GBIL
GOLDMAN SACHS ETF TR
+$568.3K
22,775
+31%
清仓
TNC
TENNANT CO
-$563.8K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$561.8K
6,932
+5%
增持
T
AT&T INC
+$553.2K
321,722
+6%
建仓
PLAB
PHOTRONICS INC
+$553.0K
19,528
增持
PEP
PEPSICO INC
+$528.2K
31,117
+7%
清仓
—
SOLO BRANDS INC
-$523.7K
0
-100%
增持
KO
COCA COLA CO
+$518.8K
85,354
+7%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$512.2K
3,004
+29%
减持
—
ICHOR HOLDINGS
-$501.4K
31,263
-38%
增持
STKL
SUNOPTA INC
+$480.0K
233,824
+14%
增持
CALM
CAL MAINE FOODS INC
+$479.4K
16,745
+90%
建仓
ALG
ALAMO GROUP INC
+$454.1K
1,989
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$452.0K
68,303
+27%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$444.5K
47,950
+26%
增持
PAYX
PAYCHEX INC
+$435.4K
34,613
+8%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$425.9K
13,331
增持
DIS
DISNEY WALT CO
+$417.3K
11,686
+4%
增持
AESI
ATLAS ENERGY SOLUTIONS INC
+$413.4K
54,646
+14%
增持
AMH
AMERICAN HOMES 4 RENT
+$411.7K
128,021
+7%
清仓
ALTG
ALTA EQUIPMENT GROUP INC
-$405.5K
0
-100%
增持
—
BERRY GLOBAL GROUP INC
-$404.5K
149,162
+7%
增持
TRV
TRAVELERS COMPANIES INC
+$400.8K
8,479
+4%
减持
META
META PLATFORMS INC
+$398.7K
3,434
-4%
增持
NNN
NNN REIT INC
+$392.2K
145,473
+8%
增持
ED
CONSOLIDATED EDISON INC
+$389.8K
45,687
+11%
建仓
SFIX
STITCH FIX INC
+$379.4K
143,716
增持
BLBD
BLUE BIRD CORP
+$373.8K
24,862
+16%
增持
DUK
DUKE ENERGY CORP NEW
+$365.4K
44,242
+10%
清仓
NATL
NCR ATLEOS CORPORATION
-$352.5K
0
-100%
增持
BND
VANGUARD BD INDEX FDS
-$350.4K
472,583
+0%
增持
—
TOWER SEMICONDUCTOR LTD
+$335.1K
28,961
+39%
减持
MSFT
MICROSOFT CORP
+$326.0K
11,466
-4%
增持
LOW
LOWES COS INC
+$321.0K
4,793
+19%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$320.1K
5,158
减持
EDV
VANGUARD WORLD FD
-$315.9K
42,458
-4%
增持
—
UNILEVER PLC
+$314.7K
31,209
+21%
减持
INTC
INTEL CORP
-$314.6K
32,143
-7%
建仓
LFUS
LITTELFUSE INC
+$310.5K
1,281
建仓
ROAD
CONSTRUCTION PARTNERS INC
+$310.2K
5,525
增持
—
PINNACLE FINL PARTNERS INC
+$309.8K
44,112
+11%
建仓
—
GATES INDL CORP PLC
+$307.4K
17,357
减持
TFIN
TRIUMPH FINANCIAL INC
-$301.1K
20,529
-15%
减持
EXP
EAGLE MATLS INC
+$300.7K
10,678
-17%
增持
EOG
EOG RES INC
+$299.1K
7,182
+40%
减持
KE
KIMBALL ELECTRONICS INC
-$296.3K
50,415
-2%
减持
NOW
SERVICENOW INC
-$295.9K
1,241
-29%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$286.0K
12,602
+47%
建仓
RRX
REGAL REXNORD CORPORATION
+$279.2K
1,550
增持
AVNW
AVIAT NETWORKS INC
+$273.4K
35,368
+7%
建仓
—
POTBELLY CORP
+$271.5K
22,418
减持
AMZN
AMAZON COM INC
-$269.8K
21,824
-21%
增持
MA
MASTERCARD INCORPORATED
+$269.2K
4,007
+3%
增持
O
REALTY INCOME CORP
+$267.5K
79,064
+13%
增持
MSM
MSC INDL DIRECT INC
+$264.0K
44,171
+11%
清仓
MELI
MERCADOLIBRE INC
-$264.0K
0
-100%
建仓
DOV
DOVER CORP
+$261.9K
1,478
增持
CTVA
CORTEVA INC
+$261.7K
14,993
+19%
增持
CMI
CUMMINS INC
+$260.6K
3,075
+14%
增持
HPQ
HP INC
+$255.0K
48,662
+20%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$252.8K
771
减持
GOOG
ALPHABET INC
+$249.1K
22,361
-0%
清仓
FCN
FTI CONSULTING INC
-$247.5K
0
-100%
增持
AEM
AGNICO EAGLE MINES LTD
+$246.2K
32,149
+5%
增持
AMP
AMERIPRISE FINL INC
+$246.1K
3,158
+5%
减持
KLAC
KLA CORP
+$244.3K
2,464
-3%
增持
VICI
VICI PPTYS INC
+$244.0K
146,070
+13%
建仓
YUMC
YUM CHINA HLDGS INC
+$244.0K
6,132
清仓
TSLA
TESLA INC
-$240.8K
0
-100%
增持
ABT
ABBOTT LABS
+$239.4K
16,787
+11%
减持
DIOD
DIODES INC
-$239.3K
8,678
-18%
增持
GPOR
GULFPORT ENERGY CORP
+$237.4K
6,356
+9%
增持
FISV
FISERV INC
+$235.4K
6,421
+8%
增持
USRT
ISHARES TR
+$230.6K
183,117
+3%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$224.5K
11,104
+23%
增持
PWR
QUANTA SVCS INC
+$223.1K
3,727
+8%
建仓
CNP
CENTERPOINT ENERGY INC
+$220.8K
7,751
增持
JPM
JPMORGAN CHASE & CO
+$218.6K
5,512
+6%
增持
L
LOEWS CORP
+$215.7K
20,178
+3%
增持
PPG
PPG INDS INC
+$215.7K
37,282
+8%
建仓
USFD
US FOODS HLDG CORP
+$214.6K
3,976
增持
HRB
BLOCK H & R INC
+$213.3K
97,097
+3%
增持
HOMB
HOME BANCSHARES INC
+$212.8K
52,839
+23%
