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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 9
增持 60
减持 30
清仓 51
方向
标的
Δ市值
现股数(环比)
清仓
PCLG
FUNDVANTAGE TR
-$33.9M
0
-100%
增持
GQGU
ADVISORS INNER CIRCLE FD III
+$8.9M
2,909,279
+3%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$7.1M
405,360
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。
-42%
清仓
—
PINNACLE FINL PARTNERS INC
-$6.5M
0
-100%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$5.9M
68,649
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$5.9M
0
-100%
增持
VOO
VANGUARD INDEX FDS
-$4.9M
220,542
+1%
增持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+$4.7M
138,014
+119%
增持
GBIL
GOLDMAN SACHS ETF TR
+$4.3M
63,978
+197%
减持
CIEN
CIENA CORP
-$4.2M
18,577
-62%
增持
—
CLEARWAY ENERGY INC
+$4.0M
496,997
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.9M
345,624
+4%
增持
OKE
ONEOK INC NEW
+$3.8M
210,248
+2%
建仓
GNRC
GENERAC HLDGS INC
+$3.8M
19,438
增持
IAGG
ISHARES TR
+$3.5M
339,308
+26%
增持
IRM
IRON MTN INC DEL
+$3.4M
165,814
+2%
清仓
LLY
ELI LILLY & CO
-$3.4M
0
-100%
增持
BWX
SPDR SERIES TRUST
+$3.2M
744,825
+27%
增持
T
AT&T INC
+$3.0M
546,675
+5%
增持
IVV
ISHARES TR
-$2.7M
135,905
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.7M
796,228
+3%
增持
ET
ENERGY TRANSFER L P
+$2.6M
756,944
+4%
增持
MO
ALTRIA GROUP INC
+$2.4M
224,705
+4%
清仓
FLR
FLUOR CORP NEW
-$2.4M
0
-100%
清仓
GOOG
ALPHABET INC
-$2.4M
0
-100%
减持
AAPL
APPLE INC
-$2.3M
13,074
-37%
增持
TOTL
SSGA ACTIVE ETF TR
+$2.3M
2,540,874
+4%
减持
CLH
CLEAN HARBORS INC
+$2.2M
44,982
-1%
增持
MLPA
GLOBAL X FDS
+$2.2M
270,264
+6%
增持
BOND
PIMCO ETF TR
+$2.2M
1,623,692
+2%
增持
ED
CONSOLIDATED EDISON INC
+$1.9M
107,216
+4%
增持
PFE
PFIZER INC
+$1.9M
400,600
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.9M
58,314
+8%
减持
MSFT
MICROSOFT CORP
-$1.8M
8,313
-18%
增持
DELL
DELL TECHNOLOGIES INC
+$1.8M
45,257
+1%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
-$1.8M
124,776
+1%
增持
AMLP
ALPS ETF TR
+$1.7M
272,698
+2%
增持
NNN
NNN REIT INC
+$1.7M
358,398
+6%
减持
MRK
MERCK & CO INC
+$1.7M
126,173
-2%
增持
DUK
DUKE ENERGY CORP NEW
+$1.7M
89,195
+4%
减持
ENB
ENBRIDGE INC
+$1.7M
318,693
-2%
增持
SPYM
SPDR SERIES TRUST
-$1.6M
975,786
+3%
增持
O
REALTY INCOME CORP
+$1.6M
207,171
+6%
增持
MSM
MSC INDL DIRECT INC
+$1.6M
117,233
+7%
减持
HAS
HASBRO INC
+$1.6M
152,591
-1%
建仓
GTX
GARRETT MOTION INC
+$1.6M
87,106
增持
MPLX
MPLX LP
+$1.5M
262,635
+4%
清仓
WMT
WALMART INC
-$1.4M
0
-100%
减持
GILD
GILEAD SCIENCES INC
+$1.4M
95,858
-2%
增持
FLXR
TCW ETF TRUST
+$1.4M
687,204
+6%
增持
USRT
ISHARES TR
+$1.4M
243,940
+6%
清仓
VIGI
VANGUARD WHITEHALL FDS
-$1.3M
0
-100%
增持
WPC
WP CAREY INC
+$1.3M
183,974
+5%
增持
USFR
WISDOMTREE TR
+$1.2M
246,746
+11%
增持
—
CRH PLC
-$1.1M
105,651
+8%
增持
HTGC
HERCULES CAPITAL INC
-$1.1M
893,102
+18%
减持
KEX
KIRBY CORP
+$1.0M
67,712
-6%
增持
VNQ
VANGUARD INDEX FDS
+$1.0M
226,342
+5%
建仓
CNR
CORE NATURAL RESOURCES INC
+$1.0M
9,643
清仓
DNL
WISDOMTREE TR
-$989.6K
0
-100%
清仓
NOV
NOV INC
-$980.3K
0
-100%
清仓
BX
BLACKSTONE INC
-$963.6K
0
-100%
清仓
AMZN
AMAZON COM INC
-$939.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$908.1K
1,589
-75%
清仓
RXO
RXO INC
-$889.5K
0
-100%
建仓
CPS
COOPER-STANDARD HOLDINGS INC
+$887.6K
31,847
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$886.2K
0
-100%
清仓
CAT
CATERPILLAR INC
-$883.0K
0
-100%
建仓
WHR
WHIRLPOOL CORP
+$842.6K
15,627
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$816.3K
162,044
-2%
清仓
SLB
SLB LIMITED
-$806.2K
0
-100%
清仓
JNJ
JOHNSON & JOHNSON
-$801.1K
0
-100%
增持
MTDR
MATADOR RES CO
+$780.8K
30,313
+13%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$764.3K
69,321
+10%
增持
TLCI
TOUCHSTONE ETF TRUST
-$731.7K
1,628,748
+4%
清仓
VIST
VISTA ENERGY S.A.B. DE C.V.
-$729.9K
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
+$726.0K
16,477
-2%
增持
AVGO
BROADCOM INC
-$718.3K
38,164
+5%
增持
VICI
VICI PPTYS INC
+$715.6K
400,904
+10%
清仓
—
EXXON MOBIL CORP
-$715.2K
0
-100%
减持
POWL
POWELL INDS INC
-$707.9K
3,435
-18%
减持
ABEQ
UNIFIED SER TR
+$706.8K
612,396
-2%
减持
SSNC
SS&C TECH HLDGS
-$695.2K
9,807
-37%
增持
—
TOWER SEMICONDUCTOR LTD
+$678.7K
10,751
+5%
减持
AMAT
APPLIED MATLS INC
+$670.9K
9,804
-6%
减持
PEP
PEPSICO INC
+$647.9K
68,296
-2%
减持
OZK
BANK OZK LITTLE ROCK ARK
-$646.5K
50,979
-21%
清仓
ABT
ABBOTT LABS
-$642.4K
0
-100%
建仓
RHP
RYMAN HOSPITALITY PPTYS INC
+$629.9K
6,827
清仓
BRBR
BELLRING BRANDS INC
-$619.0K
0
-100%
增持
HRB
BLOCK H & R INC
-$609.4K
251,935
+28%
清仓
CTVA
CORTEVA INC
-$604.1K
0
-100%
清仓
MCD
MCDONALDS CORP
-$602.7K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$583.6K
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$582.1K
585,128
-1%
增持
IJR
ISHARES TR
+$576.3K
87,412
+2%
清仓
TIPT
TIPTREE INC
-$562.0K
0
-100%
清仓
BSV
VANGUARD BD INDEX FDS
-$549.3K
0
-100%
减持
ALKT
ALKAMI TECHNOLOGY INC
-$547.9K
42,201
-19%
减持
META
META PLATFORMS INC
-$523.8K
2,999
-12%
清仓
JEF
JEFFERIES FINL GROUP INC
-$516.8K
0
-100%
增持
PGR
PROGRESSIVE CORP
-$511.6K
18,709
+1%
增持
KMI
KINDER MORGAN INC DEL
+$504.7K
69,339
+5%
清仓
NFLX
NETFLIX INC
-$482.9K
0
-100%
减持
HMN
HORACE MANN EDUCATORS CORP N
-$481.8K
26,728
-24%
建仓
LEVI
LEVI STRAUSS & CO NEW
+$477.2K
25,808
清仓
SAP
SAP SE
-$476.1K
0
-100%
增持
IJH
ISHARES TR
+$474.5K
167,770
+2%
建仓
RPM
RPM INTL INC
+$469.5K
4,723
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$468.7K
0
-100%
增持
PBA
PEMBINA PIPELINE CORP
+$462.6K
49,283
+8%
清仓
—
CHUBB LIMITED
-$456.4K
0
-100%
清仓
MINO
PIMCO ETF TR
-$453.2K
0
-100%
减持
VLO
VALERO ENERGY CORP
+$453.2K
5,795
-4%
清仓
LAD
LITHIA MTRS INC
-$448.0K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$447.2K
0
-100%
清仓
VFMO
VANGUARD WELLINGTON FD
-$446.9K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$442.7K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$439.8K
0
-100%
清仓
NVG
NUVEEN AMT FREE MUN CR INC F
-$433.0K
0
-100%
增持
IEFA
ISHARES TR
+$426.3K
164,286
+2%
清仓
VYM
VANGUARD WHITEHALL FDS
-$426.2K
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD
-$424.5K
4,429
-43%
清仓
SPMO
INVESCO EXCH TRADED FD TR II
-$420.0K
0
-100%
减持
KLAC
KLA CORP
+$418.9K
1,995
-4%
减持
KO
COCA COLA CO
+$414.1K
140,387
-4%
增持
ADBE
ADOBE INC
-$410.1K
7,876
+19%
清仓
—
ASML HOLDING N V
-$407.4K
0
-100%
增持
STRS
STRATUS PPTYS INC
+$407.0K
60,197
+2%
清仓
JPC
NUVEEN PFD & INCOME OPPORTUN
-$405.5K
0
-100%
清仓
GPN
GLOBAL PMTS INC
-$404.8K
0
-100%
清仓
CSPF
COHEN & STEERS ETF TRUST
-$394.4K
0
-100%
增持
BLBD
BLUE BIRD CORP
+$392.2K
21,638
+22%
增持
VOXR
VOX ROYALTY CORP
+$390.6K
251,304
+29%
清仓
SHOP
SHOPIFY INC
-$389.4K
0
-100%
减持
COP
CONOCOPHILLIPS
+$385.1K
10,582
-2%
增持
SHOO
MADDEN STEVEN LTD
+$375.2K
32,542
+86%
清仓
CPB
THE CAMPBELLS COMPANY
-$373.9K
0
-100%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$370.5K
0
-100%
增持
TRP
TC ENERGY CORP
+$364.0K
32,809
+7%
增持
CNK
CINEMARK HLDGS INC
+$363.3K
40,129
+19%
清仓
HDB
HDFC BANK LTD
-$358.5K
0
-100%
清仓
CPT
CAMDEN PPTY TR
-$354.3K
0
-100%
减持
GPOR
GULFPORT ENERGY CORP
-$353.8K
10,443
-15%
减持
AZO
AUTOZONE INC
-$353.3K
2,267
-4%
增持
GLD
SPDR GOLD TR
+$351.8K
2,375
+40%
清仓
TM
TOYOTA MOTOR CORP
-$349.0K
0
-100%
增持
AMH
AMERICAN HOMES 4 RENT
-$343.9K
90,808
+1%
清仓
—
ICON PLC
-$343.1K
0
-100%
增持
PRIM
PRIMORIS SVCS CORP
+$334.2K
13,953
+4%
