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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 18
增持 84
减持 31
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
VEA
VANGUARD TAX-MANAGED FDS
+$18.4M
2,848,681
+1%
增持
VOO
VANGUARD INDEX FDS
+$16.2M
197,399
+6%
增持
IVV
ISHARES TR
+$12.5M
122,196
+8%
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
AVGO
BROADCOM INC
+$5.7M
53,149
-1%
清仓
—
BERRY GLOBAL GROUP INC
-$5.3M
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$5.2M
1,044,305
+2%
建仓
—
AMCOR PLC
+$5.1M
558,157
建仓
HQY
HEALTHEQUITY INC
+$3.6M
34,553
减持
BIL
SPDR SERIES TRUST
-$3.5M
393,418
-9%
增持
IRM
IRON MTN INC DEL
+$3.2M
128,376
+11%
减持
BOND
PIMCO ETF TR
-$3.1M
1,595,626
-2%
增持
KEX
KIRBY CORP
+$2.9M
101,499
+19%
增持
BWX
SPDR SERIES TRUST
+$2.9M
442,925
+29%
增持
CIEN
CIENA CORP
+$2.9M
103,319
+13%
增持
HAS
HASBRO INC
+$2.6M
143,593
+11%
减持
PGR
PROGRESSIVE CORP
-$2.5M
18,031
-30%
增持
IAGG
ISHARES TR
+$2.4M
207,308
+27%
增持
VO
VANGUARD INDEX FDS
+$2.4M
75,239
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.3M
49,585
+0%
增持
SPYM
SPDR SERIES TRUST
+$2.3M
253,015
+3%
增持
CLH
CLEAN HARBORS INC
+$2.1M
41,921
+8%
增持
VB
VANGUARD INDEX FDS
+$2.0M
71,372
+6%
清仓
THC
TENET HEALTHCARE CORP
-$2.0M
0
-100%
减持
TOTL
SSGA ACTIVE ETF TR
-$2.0M
2,424,193
-2%
增持
CSCO
CISCO SYS INC
+$1.9M
184,898
+4%
增持
IEFA
ISHARES TR
+$1.9M
147,136
+7%
增持
FLXR
TCW ETF TRUST
+$1.8M
564,993
+8%
增持
MAIN
MAIN STR CAP CORP
+$1.8M
215,481
+11%
减持
RBA
RB GLOBAL INC
-$1.8M
50,297
-29%
增持
USFR
WISDOMTREE TR
+$1.8M
282,984
+14%
建仓
BC
BRUNSWICK CORP
+$1.7M
31,395
增持
CSWC
CAPITAL SOUTHWEST CORP
+$1.7M
521,686
+18%
减持
AAPL
APPLE INC
-$1.6M
25,610
-17%
减持
ORCL
ORACLE CORP
+$1.6M
20,729
-3%
增持
MSM
MSC INDL DIRECT INC
+$1.5M
92,344
+14%
增持
NNN
NNN REIT INC
+$1.5M
273,137
+13%
建仓
PRIM
PRIMORIS SVCS CORP
+$1.4M
18,104
增持
ARCC
ARES CAPITAL CORP
+$1.4M
535,155
+14%
减持
LKQ
LKQ CORP
-$1.3M
242,697
-0%
建仓
MXL
MAXLINEAR INC
+$1.2M
83,599
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$1.2M
767,005
+14%
增持
HTGC
HERCULES CAPITAL INC
+$1.1M
621,562
+17%
增持
IJH
ISHARES TR
+$1.1M
148,566
+7%
增持
ENB
ENBRIDGE INC
+$1.1M
296,831
+7%
减持
MSFT
MICROSOFT CORP
+$1.1M
12,002
-8%
增持
O
REALTY INCOME CORP
+$1.1M
160,945
+14%
增持
PFE
PFIZER INC
+$1.0M
298,687
+22%
清仓
CHRD
CHORD ENERGY CORPORATION
-$1.0M
0
-100%
增持
VICI
VICI PPTYS INC
+$1.0M
291,795
+12%
建仓
MTDR
MATADOR RES CO
+$991.7K
20,782
减持
SGI
SOMNIGROUP INTERNATIONAL INC
+$965.3K
120,485
-0%
增持
T
AT&T INC
+$899.0K
446,398
+5%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$897.1K
617,100
+5%
增持
IJR
ISHARES TR
+$893.5K
77,321
+7%
增持
GPK
GRAPHIC PACKAGING HLDG CO
-$855.6K
213,422
+4%
清仓
—
ICHOR HOLDINGS
-$841.9K
0
-100%
建仓
HLMN
HILLMAN SOLUTIONS CORP
+$833.2K
116,698
增持
ET
ENERGY TRANSFER L P
+$830.7K
610,502
+11%
增持
MRK
MERCK & CO INC
+$818.5K
101,656
+26%
减持
GBX
GREENBRIER COS INC
-$707.4K
14,169
-47%
建仓
LOVE
LOVESAC COMPANY
+$660.8K
36,308
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$637.8K
5,901
-10%
减持
HALO
HALOZYME THERAPEUTICS INC
-$634.3K
25,291
-17%
增持
KO
COCA COLA CO
+$634.1K
133,082
+9%
增持
HRB
BLOCK H & R INC
+$629.9K
144,047
+9%
增持
GILD
GILEAD SCIENCES INC
+$628.7K
88,326
+8%
增持
AMAT
APPLIED MATLS INC
+$617.9K
13,406
+6%
清仓
AESI
ATLAS ENERGY SOLUTIONS INC
-$592.2K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$590.8K
4,166
+25%
建仓
GEO
GEO GROUP INC NEW
+$583.2K
24,351
增持
DUK
DUKE ENERGY CORP NEW
+$581.8K
72,923
+11%
增持
AGG
ISHARES TR
+$581.6K
350,499
+1%
增持
MO
ALTRIA GROUP INC
+$574.8K
188,407
+8%
增持
PWR
QUANTA SVCS INC
+$544.3K
3,597
+12%
清仓
PLAB
PHOTRONICS INC
-$526.9K
0
-100%
增持
GPOR
GULFPORT ENERGY CORP
+$518.0K
12,383
+16%
清仓
CASY
CASEYS GEN STORES INC
-$500.2K
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
-$489.7K
31,606
+5%
增持
DIS
DISNEY WALT CO
+$488.1K
15,686
+6%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$486.9K
6,997
-46%
建仓
IDXX
IDEXX LABS INC
+$486.5K
907
建仓
SYY
SYSCO CORP
+$484.4K
6,395
清仓
ETR
ENTERGY CORP NEW
-$475.1K
0
-100%
减持
HTH
HILLTOP HOLDINGS INC
-$458.4K
31,860
-32%
减持
KLAC
KLA CORP
+$445.4K
2,770
-7%
增持
IWS
ISHARES TR
+$444.6K
20,701
+14%
减持
BANC
BANC OF CALIFORNIA INC
-$444.1K
103,037
-23%
增持
AZZ
AZZ INC
+$442.3K
10,329
+62%
增持
GOOGL
ALPHABET INC
+$435.7K
9,770
+17%
建仓
IXUS
ISHARES TR
+$434.8K
5,624
减持
NFLX
NETFLIX INC
+$432.5K
1,098
-1%
建仓
EMN
EASTMAN CHEM CO
+$432.4K
5,792
增持
BND
VANGUARD BD INDEX FDS
+$426.7K
577,150
+1%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$425.9K
20,763
-27%
清仓
—
DUPONT DE NEMOURS INC
-$425.6K
0
-100%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$411.6K
491,408
+21%
增持
KMI
KINDER MORGAN INC DEL
+$410.3K
39,726
+50%
建仓
WCC
WESCO INTL INC
+$406.5K
2,195
增持
AZO
AUTOZONE INC
+$402.6K
2,215
+8%
增持
MLPA
GLOBAL X FDS
+$399.0K
272,364
+9%
减持
AMZN
AMAZON COM INC
-$393.5K
13,276
-24%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$393.5K
18,657
+2%
减持
GOOG
ALPHABET INC
+$386.2K
18,323
-0%
清仓
YUMC
YUM CHINA HLDGS INC
-$385.0K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$385.0K
0
-100%
减持
META
META PLATFORMS INC
+$372.3K
3,188
-7%
清仓
IQI
INVESCO QUALITY MUN INCOME T
-$372.0K
0
-100%
增持
NOW
SERVICENOW INC
+$369.6K
835
+36%
建仓
APD
AIR PRODS & CHEMS INC
+$366.4K
1,299
增持
PG
PROCTER AND GAMBLE CO
+$350.2K
56,059
+11%
增持
TRP
TC ENERGY CORP
+$350.0K
19,192
+55%
减持
—
CRH PLC
+$349.6K
95,356
-0%
增持
PBA
PEMBINA PIPELINE CORP
+$349.2K
26,479
+65%
增持
PEP
PEPSICO INC
+$347.0K
59,770
+19%
增持
—
TOWER SEMICONDUCTOR LTD
+$341.5K
26,396
+17%
增持
AMLP
ALPS ETF TR
+$334.4K
284,113
+9%
增持
—
PINNACLE FINL PARTNERS INC
+$332.7K
66,691
+1%
增持
BANF
BANCFIRST CORP
+$326.4K
15,870
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$326.1K
257,976
+8%
增持
—
NAVIGATOR HLDGS LTD
+$324.7K
92,223
+25%
建仓
ZVIA
ZEVIA PBC
+$314.8K
97,777
增持
PAYX
PAYCHEX INC
+$312.1K
57,517
+10%
增持
BAC
BANK AMERICA CORP
+$312.0K
33,178
+10%
增持
MAS
MASCO CORP
-$300.5K
87,130
+3%
增持
AVNW
AVIAT NETWORKS INC
+$294.1K
54,610
+3%
减持
BELFB
BEL FUSE INC
-$285.4K
8,939
-42%
减持
—
MEDTRONIC PLC
-$283.7K
13,285
-17%
减持
ROP
ROPER TECHNOLOGIES INC
-$279.0K
3,693
-8%
增持
AMP
AMERIPRISE FINL INC
+$278.6K
3,590
+6%
增持
TGT
TARGET CORP
+$263.8K
10,212
+43%
增持
CMC
COMMERCIAL METALS CO
+$262.7K
32,327
+13%
增持
JPM
JPMORGAN CHASE & CO.
+$262.0K
5,387
+2%
增持
URI
UNITED RENTALS INC
+$256.1K
1,452
+9%
增持
—
POTBELLY CORP
+$253.8K
89,004
+1%
增持
MPLX
MPLX LP
+$253.0K
224,763
+6%
清仓
XMQTX
BLACKROCK MUNIYIELD QUALITY
-$252.9K
0
-100%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
-$243.2K
55,687
-24%
建仓
HUBB
HUBBELL INC
+$242.2K
593
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$239.6K
2,854
+8%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$236.8K
8,897
+11%
减持
BLBD
BLUE BIRD CORP
+$236.4K
25,246
-4%
减持
DRI
DARDEN RESTAURANTS INC
-$236.1K
6,298
-19%
清仓
VYM
VANGUARD WHITEHALL FDS
-$235.3K
0
-100%
减持
SHOP
SHOPIFY INC
+$228.4K
11,939
-1%
清仓
MTW
MANITOWOC CO INC
-$228.0K
0
-100%
清仓
DEO
DIAGEO PLC
-$227.4K
0
-100%
增持
ADBE
ADOBE INC
+$225.2K
7,222
+8%
增持
CBRE
CBRE GROUP INC
+$223.0K
13,896
+5%
清仓
SPY
SPDR S&P 500 ETF TR
-$220.9K
0
-100%
建仓
—
MONDAY COM LTD
+$215.1K
684
