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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 12
增持 94
减持 21
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$11.4M
217,890
+7%
增持
IVV
ISHARES TR
+$7.0M
133,621
+6%
建仓
DELL
DELL TECHNOLOGIES INC
+$5.6M
44,643
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。
增持
VEA
VANGUARD TAX-MANAGED FDS
+$5.5M
773,024
+8%
清仓
—
AMCOR PLC
-$4.5M
0
-100%
建仓
FHN
FIRST HORIZON CORPORATION
+$4.4M
185,068
减持
CIEN
CIENA CORP
+$3.8M
48,749
-7%
增持
MRK
MERCK & CO INC
+$3.0M
128,208
+3%
清仓
NGG
NATIONAL GRID PLC
-$2.6M
0
-100%
增持
—
CLEARWAY ENERGY INC
+$2.6M
491,384
+3%
增持
RBA
RB GLOBAL INC
+$2.5M
59,867
+78%
增持
VNQ
VANGUARD INDEX FDS
+$2.2M
215,313
+17%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$2.2M
64,882
+328%
增持
FLXR
TCW ETF TRUST
+$2.2M
646,449
+10%
增持
SPYM
SPDR SERIES TRUST
+$2.2M
951,414
+0%
清仓
SHEL
SHELL PLC
-$2.1M
0
-100%
清仓
BANF
BANCFIRST CORP
-$2.0M
0
-100%
增持
CSCO
CISCO SYS INC
+$2.0M
195,824
+2%
建仓
HVT
HAVERTY FURNITURE COS INC
+$2.0M
85,208
清仓
ACWX
ISHARES TR
-$1.9M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.9M
16,849
-45%
清仓
ETD
ETHAN ALLEN INTERIORS INC
-$1.9M
0
-100%
清仓
STKL
SUNOPTA INC
-$1.6M
0
-100%
增持
IRM
IRON MTN INC DEL
-$1.6M
162,777
+10%
增持
USRT
ISHARES TR
+$1.6M
229,606
+18%
增持
AZO
AUTOZONE INC
-$1.6M
2,362
+6%
减持
USFR
WISDOMTREE TR
-$1.6M
222,282
-12%
增持
GILD
GILEAD SCIENCES INC
+$1.5M
97,332
+4%
建仓
BWB
BRIDGEWATER BANCSHARES INC
+$1.5M
88,049
清仓
RPC
P10 INC
-$1.5M
0
-100%
增持
VB
VANGUARD INDEX FDS
+$1.5M
79,357
+7%
减持
MLPA
GLOBAL X FDS
-$1.5M
256,164
-11%
增持
HAS
HASBRO INC
+$1.5M
154,850
+5%
清仓
HTH
HILLTOP HOLDINGS INC
-$1.4M
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$1.4M
0
-100%
增持
CTRN
CITI TRENDS INC
+$1.4M
45,396
+203%
减持
AMLP
ALPS ETF TR
-$1.4M
268,336
-10%
增持
MPLX
MPLX LP
+$1.4M
252,688
+5%
增持
OKE
ONEOK INC NEW
+$1.4M
206,282
+9%
清仓
—
UNILEVER PLC
-$1.4M
0
-100%
增持
BANC
BANC OF CALIFORNIA INC
+$1.3M
170,749
+43%
增持
VO
VANGUARD INDEX FDS
+$1.3M
83,368
+7%
建仓
UL
UNILEVER PLC
+$1.3M
19,543
增持
HTGC
HERCULES CAPITAL INC
+$1.3M
759,746
+10%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.2M
699,510
+3%
增持
ARCC
ARES CAPITAL CORP
+$1.2M
662,533
+11%
增持
KO
COCA COLA CO
+$1.2M
146,794
+7%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$1.2M
1,043,827
+13%
增持
IEFA
ISHARES TR
+$1.2M
161,486
+6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.1M
268,449
+9%
清仓
SNN
SMITH & NEPHEW PLC
-$1.0M
0
-100%
减持
KEX
KIRBY CORP
-$1.0M
72,328
-33%
增持
VZ
VERIZON COMMUNICATIONS INC
+$963.8K
330,959
+16%
建仓
MYE
MYERS INDS INC
+$961.3K
51,354
增持
GPOR
GULFPORT ENERGY CORP
+$957.6K
12,324
+39%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$954.4K
53,983
+1%
清仓
CCJ
CAMECO CORP
-$946.1K
0
-100%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$883.6K
63,029
+39%
增持
AVGO
BROADCOM INC
+$831.3K
36,204
+2%
增持
PEP
PEPSICO INC
+$807.8K
69,384
+6%
清仓
DIOD
DIODES INC
-$790.1K
0
-100%
增持
IJH
ISHARES TR
+$780.9K
164,469
+7%
增持
ORCL
ORACLE CORP
-$775.3K
9,057
+0%
清仓
LOVE
LOVESAC COMPANY
-$761.2K
0
-100%
增持
TOTL
SSGA ACTIVE ETF TR
+$753.7K
2,452,051
+2%
增持
BOND
PIMCO ETF TR
+$740.4K
1,586,589
+1%
增持
IJR
ISHARES TR
+$733.5K
85,621
+6%
建仓
SHOO
MADDEN STEVEN LTD
+$728.6K
17,498
增持
BC
BRUNSWICK CORP
+$714.6K
62,104
+1%
增持
BWX
SPDR SERIES TRUST
+$714.1K
584,925
+8%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$699.1K
62,892
-4%
增持
MO
ALTRIA GROUP INC
-$696.5K
215,202
+8%
减持
—
CRH PLC
-$682.5K
98,092
-9%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$655.6K
123,107
+0%
增持
TLCI
TOUCHSTONE ETF TRUST
+$648.7K
1,567,963
+3%
增持
VSLU
ETF OPPORTUNITIES TRUST
+$647.3K
26,348
+117%
增持
IAGG
ISHARES TR
+$644.8K
269,308
+8%
减持
ABEQ
UNIFIED SER TR
-$635.4K
625,137
-2%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$634.3K
617,476
+10%
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$632.1K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$621.5K
0
-100%
增持
ED
CONSOLIDATED EDISON INC
+$620.6K
102,746
+8%
建仓
BRBR
BELLRING BRANDS INC
+$619.0K
23,159
清仓
MMM
3M CO
-$573.4K
0
-100%
增持
GOOG
ALPHABET INC
+$535.2K
7,611
+0%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$532.4K
2,620
增持
T
AT&T INC
-$482.6K
518,422
+10%
清仓
WY
WEYERHAEUSER CO MTN BE
-$473.8K
0
-100%
减持
BX
BLACKSTONE INC
-$471.8K
6,251
-26%
增持
ET
ENERGY TRANSFER L P
+$467.6K
726,693
+8%
增持
PFE
PFIZER INC
+$464.1K
375,178
+8%
清仓
SNPS
SYNOPSYS INC
-$462.3K
0
-100%
增持
IIIV
I3 VERTICALS INC
-$440.0K
96,985
+9%
增持
MAS
MASCO CORP
-$421.3K
88,381
+3%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$366.0K
2,253
-21%
增持
GBX
GREENBRIER COS INC
+$359.1K
20,249
+59%
减持
PRIM
PRIMORIS SVCS CORP
-$358.4K
13,385
-9%
增持
ADBE
ADOBE INC
+$356.6K
6,642
+19%
减持
DHI
D R HORTON INC
-$353.3K
9,470
-7%
清仓
UBER
UBER TECHNOLOGIES INC
-$353.1K
0
-100%
增持
TRP
TC ENERGY CORP
+$340.1K
30,719
+24%
增持
PAYX
PAYCHEX INC
+$334.3K
79,708
+17%
减持
—
APTIV PLC
-$327.3K
18,532
-8%
增持
KMI
KINDER MORGAN INC DEL
+$322.9K
66,214
+25%
增持
MSFT
MICROSOFT CORP
-$321.0K
10,124
+1%
增持
VICI
VICI PPTYS INC
-$319.4K
364,050
+12%
增持
STRS
STRATUS PPTYS INC
+$316.4K
59,147
+12%
清仓
AVTR
AVANTOR INC
-$311.7K
0
-100%
增持
AGG
ISHARES TR
+$301.5K
357,427
+1%
增持
SHOE
SHOE CARNIVAL INC
-$300.6K
96,930
+4%
减持
URI
UNITED RENTALS INC
-$297.0K
1,250
-9%
减持
AMAT
APPLIED MATLS INC
+$291.9K
10,428
-11%
增持
NNN
NNN REIT INC
+$286.3K
337,044
+10%
增持
PBA
PEMBINA PIPELINE CORP
+$284.2K
45,805
+27%
增持
ABBV
ABBVIE INC
+$284.0K
55,343
+4%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$279.3K
21,531
+9%
增持
KDP
KEURIG DR PEPPER INC
+$275.2K
38,618
+22%
增持
GEO
GEO GROUP INC NEW
+$273.1K
89,298
+57%
增持
DIS
DISNEY WALT CO
+$271.7K
17,673
+16%
增持
VOXR
VOX ROYALTY CORP
+$265.8K
195,417
+27%
建仓
—
MONDAY COM LTD
+$258.8K
1,754
增持
PG
PROCTER AND GAMBLE CO
+$256.3K
66,505
+10%
增持
EDV
VANGUARD WORLD FD
+$255.8K
73,793
+11%
增持
MTDR
MATADOR RES CO
+$249.6K
26,728
+36%
增持
DRI
DARDEN RESTAURANTS INC
+$242.6K
8,103
+24%
减持
AAPL
APPLE INC
+$239.0K
20,626
-2%
增持
EXP
EAGLE MATLS INC
+$234.1K
11,529
+25%
增持
DUK
DUKE ENERGY CORP NEW
+$233.1K
85,469
+8%
增持
HPQ
HP INC
-$228.7K
91,093
+10%
建仓
VBK
VANGUARD INDEX FDS
+$228.7K
757
增持
CLH
CLEAN HARBORS INC
+$226.2K
45,522
+1%
增持
IWS
ISHARES TR
+$222.1K
21,720
+7%
增持
AZZ
AZZ INC
+$220.9K
8,240
+36%
增持
—
JAZZ PHARMACEUTICALS PLC
+$220.7K
5,660
+1%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$216.7K
1,131
增持
VYM
VANGUARD WHITEHALL FDS
+$215.4K
2,970
+99%
增持
WPC
WP CAREY INC
+$214.7K
174,498
+7%
增持
—
NAVIGATOR HLDGS LTD
+$207.7K
87,347
+4%
清仓
TYL
TYLER TECHNOLOGIES INC
-$204.6K
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
+$204.2K
1,143
-5%
增持
PGR
PROGRESSIVE CORP
-$203.0K
18,534
+3%
减持
—
TOWER SEMICONDUCTOR LTD
-$200.7K
10,287
-47%
增持
TMHC
TAYLOR MORRISON HOME CORP
-$198.9K
29,765
+1%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$190.8K
4,802
-14%
增持
—
PINNACLE FINL PARTNERS INC
+$188.9K
67,664
+1%
增持
HQY
HEALTHEQUITY INC
-$188.7K
77,525
+1%
增持
VUG
VANGUARD INDEX FDS
+$185.1K
4,536
+7%
增持
ROP
ROPER TECHNOLOGIES INC
+$184.1K
4,639
+23%
减持
POWL
POWELL INDS INC
-$183.2K
4,164
-16%
增持
ENB
ENBRIDGE INC
-$182.3K
326,189
+4%
