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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 18
增持 91
减持 28
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
+$13.4M
2,641,851
+4%
增持
VOO
VANGUARD INDEX FDS
+$8.6M
177,074
+4%
增持
BOND
PIMCO ETF TR
+$8.4M
1,828,250
+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。
减持
BIL
SPDR SER TR
-$6.7M
351,993
-17%
增持
TOTL
SSGA ACTIVE ETF TR
+$5.5M
2,348,104
+2%
增持
IVV
ISHARES TR
+$4.9M
105,845
+3%
减持
USFR
WISDOMTREE TR
-$4.3M
236,309
-26%
清仓
VC
VISTEON CORP
-$4.3M
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.0M
957,990
+0%
增持
BND
VANGUARD BD INDEX FDS
+$3.9M
536,573
+6%
增持
AGG
ISHARES TR
+$3.7M
327,815
+8%
建仓
CIEN
CIENA CORP
+$3.6M
57,842
增持
FLXR
TCW ETF TRUST
+$3.4M
457,336
+18%
建仓
ORCL
ORACLE CORP
+$3.2M
18,486
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.1M
46,825
+11%
增持
IRM
IRON MTN INC DEL
+$3.0M
95,904
+2%
增持
—
CRH PLC
+$2.4M
89,852
+14%
增持
VO
VANGUARD INDEX FDS
+$2.3M
68,422
+5%
减持
CLH
CLEAN HARBORS INC
-$2.3M
37,360
-25%
增持
MAS
MASCO CORP
+$2.2M
83,045
+17%
增持
ENB
ENBRIDGE INC
+$2.1M
240,294
+12%
增持
HAS
HASBRO INC
+$2.1M
100,691
+14%
增持
CSCO
CISCO SYS INC
+$2.1M
171,137
+16%
减持
VNQ
VANGUARD INDEX FDS
+$2.0M
169,277
-2%
增持
NNN
NNN REIT INC
+$2.0M
183,189
+13%
增持
O
REALTY INCOME CORP
+$2.0M
109,091
+16%
增持
USRT
ISHARES TR
+$2.0M
194,617
+4%
增持
T
AT&T INC
+$2.0M
395,874
+12%
增持
VB
VANGUARD INDEX FDS
+$1.9M
62,683
+5%
增持
GILD
GILEAD SCIENCES INC
+$1.8M
75,706
+15%
增持
VICI
VICI PPTYS INC
+$1.8M
204,625
+18%
增持
OKE
ONEOK INC NEW
+$1.8M
100,157
+12%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$1.8M
332,310
+12%
减持
PGR
PROGRESSIVE CORP
+$1.8M
38,214
-0%
增持
VIST
VISTA ENERGY S.A.B. DE C.V.
+$1.7M
432,976
+13%
增持
KEX
KIRBY CORP
+$1.6M
57,456
+28%
增持
MO
ALTRIA GROUP INC
+$1.6M
147,306
+14%
增持
AMH
AMERICAN HOMES 4 RENT
+$1.6M
171,697
+28%
增持
ABBV
ABBVIE INC
+$1.6M
36,325
+12%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.5M
205,847
+9%
增持
AAPL
APPLE INC
+$1.5M
28,470
+17%
增持
ED
CONSOLIDATED EDISON INC
+$1.5M
56,651
+14%
增持
MSM
MSC INDL DIRECT INC
+$1.5M
62,343
+27%
增持
DUK
DUKE ENERGY CORP NEW
+$1.5M
53,850
+14%
增持
KO
COCA COLA CO
+$1.4M
99,953
+11%
增持
PAYX
PAYCHEX INC
+$1.4M
44,070
+17%
减持
ABEQ
UNIFIED SER TR
+$1.4M
685,958
-2%
增持
ARCC
ARES CAPITAL CORP
+$1.4M
383,034
+20%
增持
HRB
BLOCK H & R INC
+$1.4M
107,718
+7%
增持
MPLX
MPLX LP
+$1.3M
189,370
+14%
减持
SPYM
SPDR SER TR
-$1.3M
243,362
-12%
清仓
INTC
INTEL CORP
-$1.3M
0
-100%
建仓
TDW
TIDEWATER INC NEW
+$1.2M
17,172
增持
PPG
PPG INDS INC
+$1.2M
46,983
+18%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.1M
541,213
+7%
增持
MAIN
MAIN STR CAP CORP
+$1.1M
167,065
+16%
增持
IEFA
ISHARES TR
+$1.1M
128,857
+4%
增持
AVGO
BROADCOM INC
+$1.1M
50,897
+962%
增持
IJR
ISHARES TR
+$1.0M
67,920
+5%
增持
LKQ
LKQ CORP
+$1.0M
257,057
+16%
增持
PG
PROCTER AND GAMBLE CO
+$1.0M
41,269
+12%
增持
PEP
PEPSICO INC
+$1.0M
38,463
+15%
增持
PFE
PFIZER INC
+$1.0M
181,116
+20%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$1.0M
528,492
+21%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$1.0M
328,834
+17%
增持
SNBRQ
SLEEP NUMBER CORP
+$983.9K
76,080
+78%
增持
ET
ENERGY TRANSFER L P
+$980.6K
488,731
+15%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$949.6K
0
-100%
增持
HTGC
HERCULES CAPITAL INC
+$934.0K
433,032
+17%
清仓
CRM
SALESFORCE INC
-$893.8K
0
-100%
建仓
KDP
KEURIG DR PEPPER INC
+$873.5K
23,306
增持
FANG
DIAMONDBACK ENERGY INC
+$858.2K
22,763
+49%
建仓
BLBD
BLUE BIRD CORP
+$835.8K
17,428
增持
MLPA
GLOBAL X FDS
+$835.1K
231,423
+9%
增持
IJH
ISHARES TR
+$828.8K
129,255
+5%
增持
—
BERRY GLOBAL GROUP INC
+$774.9K
76,231
+2%
增持
BELFB
BEL FUSE INC
+$752.3K
17,742
+81%
减持
—
PINNACLE FINL PARTNERS INC
+$730.3K
45,361
-2%
建仓
—
KORNIT DIGITAL LTD
+$704.7K
27,275
清仓
VYX
NCR VOYIX CORPORATION
-$698.4K
0
-100%
减持
GOOG
ALPHABET INC
-$694.4K
20,525
-9%
增持
BWX
SPDR SER TR
+$672.3K
229,525
+5%
建仓
SHW
SHERWIN WILLIAMS CO
+$653.1K
1,711
清仓
GFF
GRIFFON CORP
-$557.9K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$535.2K
0
-100%
增持
AZO
AUTOZONE INC
+$532.6K
1,860
+4%
清仓
CF
CF INDS HLDGS INC
-$512.4K
0
-100%
清仓
MTUS
METALLUS INC
-$503.3K
0
-100%
减持
MSFT
MICROSOFT CORP
-$499.6K
10,668
-6%
清仓
ALG
ALAMO GROUP INC
-$499.3K
0
-100%
建仓
DE
DEERE & CO
+$484.1K
1,160
增持
GBX
GREENBRIER COS INC
+$478.8K
30,578
+41%
增持
IAGG
ISHARES TR
+$460.1K
113,408
+5%
增持
AMLP
ALPS ETF TR
+$444.6K
244,497
+6%
建仓
XEL
XCEL ENERGY INC
+$442.4K
6,775
建仓
THG
HANOVER INS GROUP INC
+$426.4K
2,879
清仓
MYE
MYERS INDS INC
-$415.8K
0
-100%
增持
EDV
VANGUARD WORLD FD
+$411.0K
46,930
+4%
减持
KE
KIMBALL ELECTRONICS INC
-$393.2K
41,699
-21%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$390.7K
23,575
+3%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$381.1K
6,501
+2%
增持
SHOE
SHOE CARNIVAL INC
+$379.9K
48,986
+2%
建仓
MTW
MANITOWOC CO INC
+$376.4K
39,132
增持
SHOP
SHOPIFY INC
+$373.9K
13,081
+28%
建仓
QQQ
INVESCO QQQ TR
+$372.4K
763
减持
DHI
D R HORTON INC
+$361.7K
7,744
-2%
增持
—
POTBELLY CORP
+$354.2K
95,353
+74%
清仓
HUBB
HUBBELL INC
-$353.5K
0
-100%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$334.9K
273,525
-15%
减持
NKE
NIKE INC
-$328.4K
3,406
-59%
增持
MSCI
MSCI INC
+$326.8K
1,197
+55%
减持
AMZN
AMAZON COM INC
-$324.5K
18,830
-5%
增持
IWS
ISHARES TR
+$322.8K
15,707
+8%
建仓
TRP
TC ENERGY CORP
+$314.0K
6,603
增持
ADBE
ADOBE INC
+$307.2K
5,062
+22%
减持
SFIX
STITCH FIX INC
-$306.7K
191,102
-6%
建仓
PBA
PEMBINA PIPELINE CORP
+$301.0K
7,298
建仓
PAYC
PAYCOM SOFTWARE INC
+$298.0K
1,789
减持
EXP
EAGLE MATLS INC
+$293.8K
8,432
-14%
清仓
ITOT
ISHARES TR
-$287.9K
0
-100%
增持
AVNW
AVIAT NETWORKS INC
-$285.7K
59,621
+9%
增持
HOMB
HOME BANCSHARES INC
+$283.8K
60,003
+7%
建仓
PYLD
PIMCO ETF TR
+$281.4K
10,557
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$280.0K
16,007
+8%
增持
CALM
CAL MAINE FOODS INC
+$277.2K
18,101
+3%
增持
BANC
BANC OF CALIFORNIA INC
+$274.2K
120,574
+3%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$273.3K
55,970
+3%
增持
LOW
LOWES COS INC
+$266.4K
5,264
+0%
减持
KLAC
KLA CORP
-$264.4K
2,367
-7%
减持
CNK
CINEMARK HLDGS INC
-$259.6K
25,152
-43%
增持
RBA
RB GLOBAL INC
+$251.1K
59,700
+0%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$250.4K
22,818
+1%
减持
STKL
SUNOPTA INC
+$246.9K
266,004
-1%
增持
BX
BLACKSTONE INC
+$246.4K
8,182
+1%
增持
MA
MASTERCARD INCORPORATED
+$237.4K
4,225
+1%
建仓
VTI
VANGUARD INDEX FDS
+$235.0K
830
减持
PUMP
PROPETRO HLDG CORP
-$230.5K
120,037
-10%
增持
WDAY
WORKDAY INC
+$230.4K
2,310
+55%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$229.8K
6,725
-5%
增持
CHRD
CHORD ENERGY CORPORATION
-$229.4K
8,267
+6%
减持
—
TOWER SEMICONDUCTOR LTD
-$224.5K
24,127
-27%
减持
TRV
TRAVELERS COMPANIES INC
+$222.0K
8,705
-3%
减持
MCK
MCKESSON CORP
-$215.9K
1,328
-11%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$206.8K
3,135
+0%
建仓
PRIM
PRIMORIS SVCS CORP
+$203.7K
3,508
减持
VLO
VALERO ENERGY CORP
-$202.5K
3,890
-16%
增持
SBUX
STARBUCKS CORP
+$201.6K
10,028
+1%
增持
BC
BRUNSWICK CORP
+$200.5K
14,933
+3%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$196.8K
60,761
-2%
减持
AEM
AGNICO EAGLE MINES LTD
-$196.6K
22,455
-27%
