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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 8
增持 93
减持 37
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
+$11.3M
2,832,766
+2%
增持
BIL
SPDR SER TR
+$10.7M
431,999
+36%
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$9.8M
233,976
-39%
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。
清仓
PPG
PPG INDS INC
-$5.8M
0
-100%
减持
AMH
AMERICAN HOMES 4 RENT
-$4.8M
51,779
-71%
增持
TOTL
SSGA ACTIVE ETF TR
+$3.3M
2,462,316
+1%
增持
AGG
ISHARES TR
+$3.2M
345,612
+8%
增持
AVGO
BROADCOM INC
-$3.1M
53,654
+3%
增持
BND
VANGUARD BD INDEX FDS
+$3.0M
572,754
+5%
减持
BOND
PIMCO ETF TR
+$2.8M
1,624,502
-0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.7M
1,025,478
+3%
增持
BWX
SPDR SER TR
+$2.6M
343,025
+49%
增持
IAGG
ISHARES TR
+$2.5M
163,308
+44%
增持
T
AT&T INC
+$2.4M
425,027
+1%
增持
KEX
KIRBY CORP
+$2.2M
85,188
+42%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.1M
586,802
+3%
增持
ED
CONSOLIDATED EDISON INC
+$2.1M
73,129
+9%
增持
VOO
VANGUARD INDEX FDS
-$2.1M
186,676
+3%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$2.0M
120,803
+31%
建仓
THC
TENET HEALTHCARE CORP
+$2.0M
14,738
增持
MO
ALTRIA GROUP INC
+$1.9M
174,467
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.9M
238,901
+7%
增持
ABBV
ABBVIE INC
+$1.8M
44,404
+6%
增持
MLPA
GLOBAL X FDS
+$1.8M
249,364
+8%
增持
AMLP
ALPS ETF TR
+$1.8M
260,828
+7%
增持
AZO
AUTOZONE INC
+$1.7M
2,051
+7%
增持
GILD
GILEAD SCIENCES INC
+$1.7M
81,785
+1%
增持
KO
COCA COLA CO
+$1.6M
122,610
+7%
增持
VICI
VICI PPTYS INC
+$1.6M
260,313
+10%
增持
HAS
HASBRO INC
+$1.5M
129,429
+13%
增持
MPLX
MPLX LP
+$1.5M
211,595
+3%
减持
PGR
PROGRESSIVE CORP
-$1.5M
25,840
-30%
增持
NNN
NNN REIT INC
+$1.5M
241,054
+12%
增持
DUK
DUKE ENERGY CORP NEW
+$1.4M
65,780
+7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.4M
49,350
-0%
增持
O
REALTY INCOME CORP
+$1.3M
141,378
+10%
减持
CLH
CLEAN HARBORS INC
-$1.3M
38,695
-0%
增持
FLXR
TCW ETF TRUST
+$1.2M
521,822
+5%
增持
PAYX
PAYCHEX INC
+$1.2M
52,205
+7%
减持
LKQ
LKQ CORP
+$1.2M
242,856
-2%
增持
RPC
P10 INC
+$1.2M
146,294
+239%
减持
ABEQ
UNIFIED SER TR
+$1.2M
658,738
-3%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$1.1M
440,473
+11%
增持
ENB
ENBRIDGE INC
+$1.1M
278,241
+5%
建仓
HMN
HORACE MANN EDUCATORS CORP N
+$1.1M
26,262
增持
IEFA
ISHARES TR
+$1.1M
137,828
+3%
清仓
SNBRQ
SLEEP NUMBER CORP
-$1.0M
0
-100%
减持
GOOG
ALPHABET INC
-$1.0M
18,332
-11%
清仓
BC
BRUNSWICK CORP
-$1.0M
0
-100%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$1.0M
206,179
-12%
清仓
TDW
TIDEWATER INC NEW
-$961.5K
0
-100%
减持
SPYM
SPDR SER TR
-$901.9K
244,930
-1%
减持
USFR
WISDOMTREE TR
-$896.8K
247,842
-7%
增持
HRB
BLOCK H & R INC
+$893.4K
132,524
+10%
增持
MSM
MSC INDL DIRECT INC
+$875.3K
81,180
+12%
增持
ARCC
ARES CAPITAL CORP
+$842.9K
467,953
+8%
增持
HALO
HALOZYME THERAPEUTICS INC
+$796.7K
30,559
+27%
建仓
NATL
NCR ATLEOS CORPORATION
+$796.3K
30,185
增持
KTB
KONTOOR BRANDS INC
+$767.6K
19,726
+239%
增持
—
PINNACLE FINL PARTNERS INC
+$758.2K
66,301
+21%
增持
CIEN
CIENA CORP
-$730.0K
91,547
+24%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$725.5K
405,188
+10%
增持
PEP
PEPSICO INC
+$711.9K
50,320
+12%
增持
PG
PROCTER AND GAMBLE CO
+$692.0K
50,353
+7%
增持
STKL
SUNOPTA INC
-$684.0K
355,826
+14%
减持
AEM
AGNICO EAGLE MINES LTD
-$661.1K
10,235
-55%
增持
OKE
ONEOK INC NEW
+$652.6K
112,028
+8%
增持
VB
VANGUARD INDEX FDS
-$641.8K
67,302
+4%
增持
IVV
ISHARES TR
-$640.0K
112,823
+4%
增持
—
AON PLC
+$639.2K
2,949
+97%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$602.4K
670,113
+10%
增持
TFIN
TRIUMPH FINANCIAL INC
-$577.6K
26,469
+14%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$577.6K
62,715
+1%
减持
GBX
GREENBRIER COS INC
-$571.9K
26,550
-16%
增持
IRM
IRON MTN INC DEL
-$552.4K
115,997
+16%
减持
NOW
SERVICENOW INC
-$550.1K
614
-37%
增持
FNV
FRANCO NEV CORP
+$547.2K
8,285
+28%
建仓
MMM
3M CO
+$542.7K
3,695
清仓
—
FARO TECHNOLOGIES INC
-$536.2K
0
-100%
增持
HOMB
HOME BANCSHARES INC
+$534.5K
81,687
+30%
建仓
AZZ
AZZ INC
+$533.6K
6,382
减持
—
DUPONT DE NEMOURS INC
-$527.1K
5,699
-54%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$522.5K
32,375
+34%
减持
RBA
RB GLOBAL INC
+$521.4K
70,833
-3%
减持
DEO
DIAGEO PLC
-$498.3K
2,170
-62%
减持
MTW
MANITOWOC CO INC
-$497.5K
26,548
-67%
增持
THG
HANOVER INS GROUP INC
+$489.0K
5,975
+68%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$485.0K
2,636
+113%
增持
ROP
ROPER TECHNOLOGIES INC
+$484.5K
4,024
+11%
增持
MSFT
MICROSOFT CORP
-$467.6K
13,000
+2%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$467.5K
43,817
+65%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$464.7K
139,207
+2%
增持
EDV
VANGUARD WORLD FD
+$458.7K
55,206
+8%
增持
VNQ
VANGUARD INDEX FDS
+$456.0K
175,152
+1%
增持
IJR
ISHARES TR
-$455.8K
72,267
+4%
清仓
CALM
CAL MAINE FOODS INC
-$451.1K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$442.0K
6,580
-3%
增持
AAPL
APPLE INC
-$440.2K
31,027
+6%
增持
SBUX
STARBUCKS CORP
+$438.3K
13,930
+37%
清仓
LW
LAMB WESTON HLDGS INC
-$403.5K
0
-100%
增持
CMC
COMMERCIAL METALS CO
+$394.0K
28,655
+54%
减持
NFLX
NETFLIX INC
-$376.6K
1,113
-30%
减持
BELFB
BEL FUSE INC
-$373.0K
15,477
-17%
增持
ORCL
ORACLE CORP
-$371.3K
21,308
+6%
减持
VUG
VANGUARD INDEX FDS
-$363.9K
3,332
-14%
增持
LLY
ELI LILLY & CO
+$359.5K
4,071
+5%
减持
GOOGL
ALPHABET INC
-$353.3K
8,317
-4%
减持
PLAB
PHOTRONICS INC
-$351.1K
25,382
-32%
增持
CVS
CVS HEALTH CORP
+$343.7K
14,678
+1%
增持
ABT
ABBOTT LABS
+$343.2K
17,169
+0%
增持
—
APTIV PLC
+$341.5K
23,120
+35%
增持
SHOE
SHOE CARNIVAL INC
+$334.8K
94,343
+79%
增持
HON
HONEYWELL INTL INC
+$331.8K
2,833
+139%
清仓
VTV
VANGUARD INDEX FDS
-$330.1K
0
-100%
减持
MAS
MASCO CORP
-$323.6K
84,961
-1%
减持
FANG
DIAMONDBACK ENERGY INC
-$322.9K
30,225
-4%
增持
MA
MASTERCARD INCORPORATED
+$312.0K
4,682
+9%
增持
HTH
HILLTOP HOLDINGS INC
+$308.6K
46,808
+20%
增持
—
ICHOR HOLDINGS
-$304.9K
37,236
+5%
建仓
CPB
THE CAMPBELLS COMPANY
+$302.9K
7,587
增持
BANF
BANCFIRST CORP
+$301.5K
14,885
+31%
增持
GPOR
GULFPORT ENERGY CORP
+$301.4K
10,715
+18%
增持
HSY
HERSHEY CO
+$297.7K
4,638
+59%
增持
HTGC
HERCULES CAPITAL INC
+$295.1K
531,792
+8%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$287.5K
189,143
+40%
减持
—
BERRY GLOBAL GROUP INC
+$282.6K
75,927
-2%
减持
DNL
WISDOMTREE TR
-$271.8K
23,812
-24%
减持
NVO
NOVO-NORDISK A S
-$271.1K
2,917
-47%
清仓
NKE
NIKE INC
-$265.5K
0
-100%
增持
PFE
PFIZER INC
+$264.2K
244,619
+9%
清仓
PRIM
PRIMORIS SVCS CORP
-$264.1K
0
-100%
建仓
UGI
UGI CORP NEW
+$260.9K
7,890
增持
BX
BLACKSTONE INC
-$258.5K
8,295
+1%
增持
KLAC
KLA CORP
+$256.7K
2,994
+6%
增持
DHI
D R HORTON INC
+$251.8K
10,255
+36%
减持
CBRE
CBRE GROUP INC
-$251.1K
13,183
-12%
减持
SAP
SAP SE
-$250.5K
2,000
-37%
减持
PWR
QUANTA SVCS INC
-$248.8K
3,209
-5%
减持
SHOP
SHOPIFY INC
-$242.2K
12,031
-8%
减持
DIS
DISNEY WALT CO
-$230.9K
14,763
-3%
增持
TRV
TRAVELERS COMPANIES INC
+$227.2K
8,831
+1%
清仓
SNEX
STONEX GROUP INC
-$226.0K
0
-100%
减持
RJF
RAYMOND JAMES FINL INC
-$226.0K
3,119
-27%
减持
CSCO
CISCO SYS INC
+$224.1K
177,425
-2%
增持
IJH
ISHARES TR
-$219.0K
138,346
+4%
清仓
—
KORNIT DIGITAL LTD
-$213.4K
0
-100%
增持
IWS
ISHARES TR
+$204.1K
18,185
+13%
增持
VTI
VANGUARD INDEX FDS
+$203.8K
1,737
+84%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$201.2K
1,726
增持
CVX
CHEVRON CORP NEW
+$201.0K
7,333
+4%
