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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 30
增持 61
减持 34
清仓 25
方向
标的
Δ市值
现股数(环比)
减持
VEA
VANGUARD TAX-MANAGED FDS
-$119.6M
713,768
-75%
建仓
GQGU
ADVISORS INNER CIRCLE FD III
+$69.4M
2,748,025
增持
SPYM
SPDR SERIES TRUST
+$55.8M
946,683
+274%
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
TLCI
TOUCHSTONE ETF TRUST
+$40.2M
1,519,692
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$38.3M
246,827
-76%
建仓
PCLG
FUNDVANTAGE TR
+$34.2M
1,368,164
增持
VOO
VANGUARD INDEX FDS
+$13.1M
204,459
+4%
建仓
—
CLEARWAY ENERGY INC
+$12.8M
475,699
建仓
TSLX
SIXTH STREET SPECIALTY LENDI
+$12.8M
558,938
清仓
MAIN
MAIN STR CAP CORP
-$12.7M
0
-100%
清仓
CSWC
CAPITAL SOUTHWEST CORP
-$11.5M
0
-100%
建仓
WPC
WP CAREY INC
+$11.0M
163,031
减持
VIST
VISTA ENERGY S.A.B. DE C.V.
-$10.3M
15,000
-93%
增持
IVV
ISHARES TR
+$8.7M
126,289
+3%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$8.6M
0
-100%
减持
BIL
SPDR SERIES TRUST
-$5.0M
339,221
-14%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$4.5M
0
-100%
增持
—
CRH PLC
+$4.2M
107,793
+13%
增持
HQY
HEALTHEQUITY INC
+$3.7M
76,931
+123%
增持
ABBV
ABBVIE INC
+$3.1M
53,388
+7%
减持
AVGO
BROADCOM INC
-$3.0M
35,461
-33%
建仓
IIIV
I3 VERTICALS INC
+$2.9M
88,819
增持
OKE
ONEOK INC NEW
+$2.9M
188,842
+41%
建仓
NGG
NATIONAL GRID PLC
+$2.6M
36,321
增持
KEX
KIRBY CORP
-$2.5M
107,933
+6%
增持
MRK
MERCK & CO INC
+$2.4M
124,950
+23%
增持
ENB
ENBRIDGE INC
+$2.3M
312,804
+5%
清仓
HOMB
HOME BANCSHARES INC
-$2.3M
0
-100%
增持
IAGG
ISHARES TR
+$2.2M
250,308
+21%
增持
BC
BRUNSWICK CORP
+$2.2M
61,607
+96%
建仓
SHEL
SHELL PLC
+$2.1M
30,057
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$2.1M
122,559
+2%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.1M
678,769
+10%
增持
BWX
SPDR SERIES TRUST
+$2.1M
541,925
+22%
增持
MO
ALTRIA GROUP INC
+$2.1M
198,380
+5%
增持
VB
VANGUARD INDEX FDS
+$2.0M
74,494
+4%
减持
AMZN
AMAZON COM INC
-$2.0M
4,149
-69%
减持
ORCL
ORACLE CORP
-$2.0M
9,034
-56%
增持
IRM
IRON MTN INC DEL
+$2.0M
148,375
+16%
建仓
ACWX
ISHARES TR
+$1.9M
29,190
增持
VO
VANGUARD INDEX FDS
+$1.8M
77,935
+4%
增持
O
REALTY INCOME CORP
+$1.7M
181,194
+13%
减持
RBA
RB GLOBAL INC
-$1.7M
33,581
-33%
增持
HTGC
HERCULES CAPITAL INC
+$1.7M
689,511
+11%
增持
PFE
PFIZER INC
+$1.6M
348,424
+17%
减持
ABT
ABBOTT LABS
-$1.6M
5,127
-70%
增持
ED
CONSOLIDATED EDISON INC
+$1.6M
95,345
+19%
建仓
POWL
POWELL INDS INC
+$1.5M
4,956
减持
USFR
WISDOMTREE TR
-$1.5M
253,376
-10%
增持
MSM
MSC INDL DIRECT INC
+$1.5M
100,967
+9%
建仓
TECK
TECK RESOURCES LTD
+$1.4M
32,404
减持
GOOG
ALPHABET INC
-$1.4M
7,609
-58%
清仓
V
VISA INC
-$1.4M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.4M
284,781
+10%
增持
AZO
AUTOZONE INC
+$1.4M
2,232
+1%
增持
NNN
NNN REIT INC
+$1.3M
307,042
+12%
增持
PEP
PEPSICO INC
+$1.3M
65,153
+9%
建仓
ALKT
ALKAMI TECHNOLOGY INC
+$1.3M
50,559
增持
BND
VANGUARD BD INDEX FDS
+$1.2M
587,724
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$1.2M
79,069
+8%
增持
FLXR
TCW ETF TRUST
+$1.1M
588,747
+4%
增持
IJR
ISHARES TR
+$1.1M
80,421
+4%
增持
—
PINNACLE FINL PARTNERS INC
-$1.1M
66,818
+0%
清仓
—
POTBELLY CORP
-$1.1M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$1.1M
2,370
-45%
减持
SBUX
STARBUCKS CORP
-$1.1M
5,343
-68%
增持
AMH
AMERICAN HOMES 4 RENT
+$1.1M
88,306
+70%
建仓
SNN
SMITH & NEPHEW PLC
+$1.0M
28,796
增持
VICI
VICI PPTYS INC
+$1.0M
323,718
+11%
增持
IEFA
ISHARES TR
+$1.0M
152,236
+3%
减持
SHOP
SHOPIFY INC
-$975.2K
2,705
-77%
增持
VNQ
VANGUARD INDEX FDS
+$951.0K
184,089
+3%
建仓
CCJ
CAMECO CORP
+$946.1K
11,282
增持
NVDA
NVIDIA CORPORATION
+$920.2K
6,043
+361%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$904.0K
0
-100%
清仓
MRTN
MARTEN TRANS LTD
-$899.0K
0
-100%
减持
GPOR
GULFPORT ENERGY CORP
-$885.4K
8,872
-28%
清仓
ZTS
ZOETIS INC
-$880.1K
0
-100%
清仓
BELFB
BEL FUSE INC
-$873.2K
0
-100%
清仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$867.6K
0
-100%
增持
IJH
ISHARES TR
+$859.9K
154,367
+4%
清仓
NOW
SERVICENOW INC
-$858.4K
0
-100%
减持
NFLX
NETFLIX INC
-$852.9K
515
-53%
减持
ADBE
ADOBE INC
-$826.1K
5,579
-23%
增持
LKQ
LKQ CORP
+$811.6K
320,687
+32%
减持
—
AON PLC
-$803.9K
811
-74%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$801.0K
924,029
+20%
建仓
DIOD
DIODES INC
+$790.1K
14,848
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$773.2K
15,166
减持
LLY
ELI LILLY & CO
-$757.6K
3,188
-22%
增持
CLH
CLEAN HARBORS INC
+$756.5K
44,991
+7%
减持
CIEN
CIENA CORP
-$753.2K
52,514
-49%
减持
MSFT
MICROSOFT CORP
-$752.7K
10,072
-16%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$718.1K
15,317
+98%
减持
TOTL
SSGA ACTIVE ETF TR
+$707.0K
2,414,132
-0%
清仓
MSCI
MSCI INC
-$685.2K
0
-100%
增持
HRB
BLOCK H & R INC
+$677.7K
169,753
+18%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$675.9K
29,558
+42%
建仓
VOXR
VOX ROYALTY CORP
+$660.5K
153,609
减持
ABEQ
UNIFIED SER TR
+$655.1K
638,763
-2%
建仓
ICSH
ISHARES TR
+$645.0K
12,710
减持
CVX
CHEVRON CORP NEW
-$636.2K
2,900
-62%
清仓
ABNB
AIRBNB INC
-$635.0K
0
-100%
建仓
RHP
RYMAN HOSPITALITY PPTYS INC
+$632.1K
7,055
增持
HAS
HASBRO INC
+$631.2K
148,070
+3%
减持
—
AMCOR PLC
-$629.4K
550,128
-1%
增持
AGG
ISHARES TR
+$628.8K
353,100
+1%
减持
CLF
CLEVELAND-CLIFFS INC NEW
+$611.2K
168,305
-11%
减持
PRIM
PRIMORIS SVCS CORP
+$609.0K
14,709
-19%
增持
GILD
GILEAD SCIENCES INC
+$606.0K
93,682
+6%
清仓
—
ACCENTURE PLC IRELAND
-$596.6K
0
-100%
清仓
CE
CELANESE CORP DEL
-$587.9K
0
-100%
建仓
STLD
STEEL DYNAMICS INC
+$586.2K
4,204
增持
GEO
GEO GROUP INC NEW
+$583.1K
56,923
+134%
减持
GOOGL
ALPHABET INC
+$579.6K
9,467
-3%
建仓
EMR
EMERSON ELEC CO
+$555.8K
4,237
清仓
WDAY
WORKDAY INC
-$551.3K
0
-100%
建仓
BSV
VANGUARD BD INDEX FDS
+$550.0K
6,970
增持
BANC
BANC OF CALIFORNIA INC
+$523.3K
119,093
+16%
建仓
VSLU
ETF OPPORTUNITIES TRUST
+$518.8K
12,153
增持
HPQ
HP INC
+$505.5K
82,933
+16%
增持
EDV
VANGUARD WORLD FD
+$501.7K
66,347
+11%
清仓
CAG
CONAGRA BRANDS INC
-$499.7K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$497.1K
1,853
-46%
增持
MPLX
MPLX LP
+$496.6K
241,725
+8%
清仓
IDXX
IDEXX LABS INC
-$486.5K
0
-100%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$475.4K
25,061
-23%
增持
PBA
PEMBINA PIPELINE CORP
+$465.9K
36,064
+36%
建仓
CTRN
CITI TRENDS INC
+$464.5K
14,968
建仓
SNPS
SYNOPSYS INC
+$462.3K
937
增持
HTH
HILLTOP HOLDINGS INC
+$459.1K
42,670
+34%
增持
ARCC
ARES CAPITAL CORP
+$454.0K
598,042
+12%
建仓
MINO
PIMCO ETF TR
+$453.1K
10,000
增持
ET
ENERGY TRANSFER L P
+$447.1K
671,069
+10%
增持
T
AT&T INC
+$441.5K
473,095
+6%
减持
MCD
MCDONALDS CORP
-$438.4K
1,972
-44%
减持
MAS
MASCO CORP
+$422.3K
85,665
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$419.4K
53,289
+7%
增持
TRP
TC ENERGY CORP
+$413.4K
24,807
+29%
建仓
JEF
JEFFERIES FINL GROUP INC
+$412.9K
6,312
清仓
MOH
MOLINA HEALTHCARE INC
-$411.7K
0
-100%
清仓
PAYC
PAYCOM SOFTWARE INC
-$410.0K
0
-100%
建仓
CSPF
COHEN & STEERS ETF TRUST
+$395.5K
15,216
减持
PGR
PROGRESSIVE CORP
-$388.3K
17,912
-1%
减持
DHI
D R HORTON INC
+$382.3K
10,133
-2%
建仓
MKSI
MKS INC.
+$374.9K
3,029
清仓
CSGP
COSTAR GROUP INC
-$374.8K
0
-100%
增持
VLO
VALERO ENERGY CORP
+$365.8K
6,537
+18%
清仓
PMO
PUTNAM MUN OPPORTUNITIES TR
-$358.9K
0
-100%
清仓
—
SKECHERS U S A INC
-$355.3K
0
-100%
