Tectonic Advisors LLC

13F filer · CIK 0001859918

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$2.08BU.S. long equity reported on 13F

Positions23726 new · 12 closed

Net flow last quarter+$34.3MBuys minus sells

Top 10 positions weight9.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026237 positions
FLXRVW Win Century Inc.	$29.5M	1.42%	0.43%	+9.4%	Q2 2024
CSCOCisco Systems, Inc.	$20.7M	1.00%	0.00%	-9.5%	Q4 2020
IRMIron Mountain Inc	$20.5M	0.99%	0.05%	-2.1%	Q1 2021
OKEOneok Inc	$19M	0.91%	0.03%	+3.8%	Q4 2020
ENBEnbridge Inc	$17.9M	0.86%	0.02%	+3.6%	Q4 2020
NNNNNN REIT, Inc.	$17.7M	0.85%	0.20%	+5.9%	Q3 2023
IBMInternational Business Machines Corp	$17.5M	0.84%	0.01%	+6.9%	Q4 2020
CWENClearway Energy, Inc.	$17.2M	0.83%	0.24%	New	Q2 2026
USRTEnigma-Bulwark, Ltd.	$16.8M	0.81%	Not reported	+3.5%	Q4 2020
MOAltria Group, Inc.	$16.8M	0.81%	0.01%	+3.7%	Q1 2021
MRKMerck & Co., Inc.	$16.3M	0.78%	0.01%	+0.4%	Q4 2020
HTGCHercules Capital, Inc.	$15.9M	0.76%	0.54%	+12.7%	Q4 2020
ABBVAbbVie Inc.	$15.8M	0.76%	0.00%	+8.5%	Q4 2020
MPLXMPLX LP	$15.7M	0.75%	0.03%	+5.9%	Q4 2020
ARCCAres Capital Corp	$15.7M	0.75%	0.12%	+13.0%	Q4 2020
VZVerizon Communications Inc	$15.6M	0.75%	0.01%	+6.3%	Q4 2020
EPDEnterprise Products Partners L.P.	$15.5M	0.74%	0.02%	+3.8%	Q4 2020
ETEnergy Transfer LP	$15.2M	0.73%	0.02%	+4.8%	Q4 2020
TSLXSixth Street Specialty Lending, Inc.	$14.5M	0.70%	0.89%	+16.1%	Q3 2025
AVGOBroadcom Inc.	$14.3M	0.69%	0.00%	-1.0%	Q3 2021
MSMMSC Industrial Direct Co Inc	$13.9M	0.67%	0.21%	0.0%	Q2 2022
WPCW. P. Carey Inc.	$13.8M	0.67%	0.09%	+5.3%	Q1 2021
ORealty Income Corp	$13.7M	0.66%	0.02%	+6.6%	Q1 2021
HASHasbro, Inc.	$13.6M	0.65%	0.12%	+7.6%	Q3 2021
GILDGilead Sciences, Inc.	$12.8M	0.62%	0.01%	+6.0%	Q1 2021
TAt&T Inc.	$12.7M	0.61%	0.01%	+11.9%	Q1 2021
EDConsolidated Edison Inc	$12.5M	0.60%	0.03%	+5.7%	Q1 2021
DELLDell Technologies Inc.	$12.2M	0.59%	0.00%	-37.5%	Q4 2025
DUKDuke Energy CORP	$12.1M	0.58%	0.01%	+7.1%	Q1 2021
VICIVici Properties Inc.	$12M	0.57%	0.04%	+12.4%	Q2 2022
KOCoca Cola Co	$11.9M	0.57%	0.00%	+4.5%	Q4 2020
CRHCRH Public Ltd Co	$11.2M	0.54%	0.02%	-0.7%	Q1 2024
KNXKnight-Swift Transportation Holdings Inc.	$10.9M	0.52%	0.09%	+1.1%	Q4 2020
HRBH&R Block Inc	$10.7M	0.51%	0.22%	+11.4%	Q3 2021
PAYXPaychex Inc	$10.6M	0.51%	0.03%	+13.7%	Q1 2021
PGPROCTER & GAMBLE Co	$10.5M	0.50%	0.00%	+10.7%	Q4 2020
PFEPfizer Inc	$10.4M	0.50%	0.01%	+7.9%	Q4 2020
PEPPepsico Inc	$10M	0.48%	0.01%	+8.5%	Q4 2020
CLHClean Harbors Inc	$10M	0.48%	0.06%	-25.5%	Q4 2020
SGISomnigroup International Inc.	$9.38M	0.45%	0.06%	-4.1%	Q4 2024
HQYHealthequity, Inc.	$9.06M	0.44%	0.12%	+21.1%	Q2 2025
KEXKirby Corp	$8.96M	0.43%	0.12%	-2.7%	Q2 2024
CSWCCapital Southwest Corp	$8.45M	0.41%	0.56%	Not reported	Q4 2020
PNFPPinnacle Financial Partners, Inc.	$8.12M	0.39%	0.05%	+17.3%	Q3 2021
MAINMain Street Capital CORP	$7.55M	0.36%	0.16%	Not reported	Q4 2020
MASMasco Corp	$7.54M	0.36%	0.05%	-2.4%	Q4 2020
AZOAutozone Inc	$7.28M	0.35%	0.01%	+0.5%	Q4 2020
POOLPool Corp	$7.09M	0.34%	0.09%	New	Q2 2026
RBARB Global Inc.	$7.07M	0.34%	0.03%	-1.6%	Q2 2023
SSNCSS&C Technologies Holdings Inc	$6.74M	0.32%	0.05%	+1006.9%	Q3 2023

Q1 2026Reported Apr 17, 2026222 positions
FLXRVW Win Century Inc.	$27M	1.43%	0.39%	+6.3%	Q2 2024
OKEOneok Inc	$19M	1.00%	0.03%	+1.9%	Q4 2020
VZVerizon Communications Inc	$17.4M	0.92%	0.01%	+4.4%	Q4 2020
ENBEnbridge Inc	$17.3M	0.91%	0.01%	-2.3%	Q4 2020
IRMIron Mountain Inc	$16.9M	0.90%	0.06%	+1.9%	Q1 2021
TAt&T Inc.	$15.8M	0.84%	0.01%	+5.5%	Q1 2021
EPDEnterprise Products Partners L.P.	$15.3M	0.81%	0.02%	-42.1%	Q4 2020
MRKMerck & Co., Inc.	$15.2M	0.80%	0.01%	-1.6%	Q4 2020
CSCOCisco Systems, Inc.	$15.1M	0.80%	0.00%	-0.4%	Q4 2020
NNNNNN REIT, Inc.	$15.1M	0.80%	0.19%	+6.3%	Q3 2023
MPLXMPLX LP	$15M	0.79%	0.03%	+3.9%	Q4 2020
MOAltria Group, Inc.	$14.8M	0.78%	0.01%	+4.4%	Q1 2021
ETEnergy Transfer LP	$14.6M	0.77%	0.02%	+4.2%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$14.4M	0.76%	Not reported	+6.2%	Q4 2020
HASHasbro, Inc.	$14.3M	0.76%	0.11%	-1.5%	Q3 2021
IBMInternational Business Machines Corp	$14.1M	0.75%	0.01%	+8.0%	Q4 2020
ARCCAres Capital Corp	$13.5M	0.71%	0.10%	+12.9%	Q4 2020
TSLXSixth Street Specialty Lending, Inc.	$13.4M	0.71%	0.77%	+17.9%	Q3 2025
GILDGilead Sciences, Inc.	$13.4M	0.71%	0.01%	-1.5%	Q1 2021
OBDCBlue Owl Capital Corp	$13.3M	0.70%	0.24%	+15.1%	Q3 2021
HTGCHercules Capital, Inc.	$13.2M	0.70%	0.48%	+17.6%	Q4 2020
CLHClean Harbors Inc	$12.9M	0.68%	0.09%	-1.2%	Q4 2020
ORealty Income Corp	$12.7M	0.67%	0.02%	+5.7%	Q1 2021
ABBVAbbVie Inc.	$12.6M	0.66%	0.00%	+4.4%	Q4 2020
WPCW. P. Carey Inc.	$12.5M	0.66%	0.08%	+5.4%	Q1 2021
EDConsolidated Edison Inc	$12.1M	0.64%	0.03%	+4.4%	Q1 2021
AVGOBroadcom Inc.	$11.8M	0.62%	0.00%	+5.4%	Q3 2021
DUKDuke Energy CORP	$11.7M	0.62%	0.01%	+4.4%	Q1 2021
PFEPfizer Inc	$11.2M	0.59%	0.01%	+6.8%	Q4 2020
CRHCRH Public Ltd Co	$11.1M	0.59%	0.02%	+7.7%	Q1 2024
VICIVici Properties Inc.	$11M	0.58%	0.04%	+10.1%	Q2 2022
MSMMSC Industrial Direct Co Inc	$10.8M	0.57%	0.21%	+6.9%	Q2 2022
KOCoca Cola Co	$10.7M	0.56%	0.00%	-4.4%	Q4 2020
PEPPepsico Inc	$10.6M	0.56%	0.01%	-1.6%	Q4 2020
LKQLKQ Corp	$9.75M	0.52%	0.13%	+1.0%	Q4 2020
PGPROCTER & GAMBLE Co	$9.31M	0.49%	0.00%	-3.1%	Q4 2020
SGISomnigroup International Inc.	$9.22M	0.49%	0.06%	+1.4%	Q4 2024
KEXKirby Corp	$9M	0.48%	0.13%	-6.4%	Q2 2024
PAYXPaychex Inc	$8.76M	0.46%	0.03%	+19.3%	Q1 2021
HRBH&R Block Inc	$8M	0.42%	0.20%	+27.6%	Q3 2021
KNXKnight-Swift Transportation Holdings Inc.	$7.95M	0.42%	0.08%	+119.5%	Q4 2020
AZOAutozone Inc	$7.66M	0.40%	0.01%	-4.0%	Q4 2020
DELLDell Technologies Inc.	$7.43M	0.39%	0.01%	+1.4%	Q4 2025
CIENCiena Corp	$7.21M	0.38%	0.01%	-61.9%	Q3 2024
HQYHealthequity, Inc.	$6.92M	0.37%	0.10%	+6.8%	Q2 2025
RBARB Global Inc.	$5.92M	0.31%	0.03%	+3.1%	Q2 2023
PNFPPinnacle Financial Partners, Inc.	$5.91M	0.31%	0.05%	+1.5%	Q3 2021
MASMasco Corp	$5.73M	0.30%	0.05%	+7.4%	Q4 2020
BCBrunswick Corp	$4.58M	0.24%	0.10%	+1.5%	Q4 2022
FHNFirst Horizon Corp	$4.29M	0.23%	0.04%	+1.8%	Q4 2025

Q4 2025Reported Jan 23, 2026264 positions
FLXRVW Win Century Inc.	$25.6M	1.35%	0.37%	+9.8%	Q2 2024
EPDEnterprise Products Partners L.P.	$22.4M	1.18%	0.03%	+3.1%	Q4 2020
IBMInternational Business Machines Corp	$16M	0.84%	0.01%	+1.3%	Q4 2020
ENBEnbridge Inc	$15.6M	0.82%	0.01%	+4.3%	Q4 2020
OKEOneok Inc	$15.2M	0.80%	0.03%	+9.2%	Q4 2020
CSCOCisco Systems, Inc.	$15.1M	0.80%	0.01%	+2.5%	Q4 2020
HTGCHercules Capital, Inc.	$14.3M	0.75%	0.42%	+10.2%	Q4 2020
IRMIron Mountain Inc	$13.5M	0.71%	0.06%	+9.7%	Q1 2021
MRKMerck & Co., Inc.	$13.5M	0.71%	0.01%	+2.6%	Q4 2020
MPLXMPLX LP	$13.5M	0.71%	0.02%	+4.5%	Q4 2020
VZVerizon Communications Inc	$13.5M	0.71%	0.01%	+16.2%	Q4 2020
TSLXSixth Street Specialty Lending, Inc.	$13.4M	0.71%	0.65%	+10.5%	Q3 2025
ARCCAres Capital Corp	$13.4M	0.71%	0.09%	+10.8%	Q4 2020
NNNNNN REIT, Inc.	$13.4M	0.70%	0.18%	+9.8%	Q3 2023
USRTEnigma-Bulwark, Ltd.	$13.1M	0.69%	Not reported	+17.6%	Q4 2020
OBDCBlue Owl Capital Corp	$13M	0.68%	0.21%	+13.0%	Q3 2021
TAt&T Inc.	$12.9M	0.68%	0.01%	+9.6%	Q1 2021
HASHasbro, Inc.	$12.7M	0.67%	0.11%	+4.6%	Q3 2021
ABBVAbbVie Inc.	$12.6M	0.67%	0.00%	+3.7%	Q4 2020
AVGOBroadcom Inc.	$12.5M	0.66%	0.00%	+2.1%	Q3 2021
MOAltria Group, Inc.	$12.4M	0.65%	0.01%	+8.5%	Q1 2021
CRHCRH Public Ltd Co	$12.2M	0.65%	0.01%	-9.0%	Q1 2024
ETEnergy Transfer LP	$12M	0.63%	0.02%	+8.3%	Q4 2020
GILDGilead Sciences, Inc.	$11.9M	0.63%	0.01%	+3.9%	Q1 2021
CIENCiena Corp	$11.4M	0.60%	0.03%	-7.2%	Q3 2024
WPCW. P. Carey Inc.	$11.2M	0.59%	0.08%	+7.0%	Q1 2021
ORealty Income Corp	$11M	0.58%	0.02%	+8.1%	Q1 2021
SGISomnigroup International Inc.	$11M	0.58%	0.06%	+0.5%	Q4 2024
CLHClean Harbors Inc	$10.7M	0.56%	0.09%	+1.2%	Q4 2020
KOCoca Cola Co	$10.3M	0.54%	0.00%	+7.2%	Q4 2020
VICIVici Properties Inc.	$10.2M	0.54%	0.03%	+12.5%	Q2 2022
EDConsolidated Edison Inc	$10.2M	0.54%	0.03%	+7.8%	Q1 2021
DUKDuke Energy CORP	$10M	0.53%	0.01%	+8.1%	Q1 2021
PEPPepsico Inc	$9.96M	0.53%	0.01%	+6.5%	Q4 2020
LKQLKQ Corp	$9.92M	0.52%	0.13%	+2.5%	Q4 2020
PGPROCTER & GAMBLE Co	$9.53M	0.50%	0.00%	+10.2%	Q4 2020
PFEPfizer Inc	$9.34M	0.49%	0.01%	+7.7%	Q4 2020
MSMMSC Industrial Direct Co Inc	$9.22M	0.49%	0.20%	+8.6%	Q2 2022
PAYXPaychex Inc	$8.94M	0.47%	0.02%	+17.4%	Q1 2021
HRBH&R Block Inc	$8.61M	0.45%	0.16%	+16.3%	Q3 2021
AZOAutozone Inc	$8.01M	0.42%	0.01%	+5.8%	Q4 2020
KEXKirby Corp	$7.97M	0.42%	0.13%	-33.0%	Q2 2024
HQYHealthequity, Inc.	$7.1M	0.37%	0.09%	+0.8%	Q2 2025
PNFPPinnacle Financial Partners, Inc.	$6.46M	0.34%	0.09%	+1.3%	Q3 2021
RBARB Global Inc.	$6.16M	0.32%	0.03%	+78.3%	Q2 2023
WESWestern Midstream Partners, LP	$5.9M	0.31%	0.04%	+2.0%	Q4 2020
DELLDell Technologies Inc.	$5.62M	0.30%	0.01%	New	Q4 2025
MASMasco Corp	$5.61M	0.30%	0.04%	+3.2%	Q4 2020
AAPLApple Inc.	$5.61M	0.30%	0.00%	-2.2%	Q4 2020
MSFTMicrosoft Corp	$4.9M	0.26%	0.00%	+0.5%	Q4 2020

Q3 2025Reported Oct 21, 2025276 positions
FLXRVW Win Century Inc.	$23.4M	1.28%	0.34%	+4.2%	Q2 2024
EPDEnterprise Products Partners L.P.	$21.2M	1.16%	0.03%	+10.0%	Q4 2020
ENBEnbridge Inc	$15.8M	0.86%	0.01%	+5.4%	Q4 2020
IRMIron Mountain Inc	$15.1M	0.83%	0.05%	+15.6%	Q1 2021
IBMInternational Business Machines Corp	$15M	0.82%	0.01%	+7.5%	Q4 2020
OKEOneok Inc	$13.8M	0.75%	0.03%	+41.1%	Q4 2020
TAt&T Inc.	$13.4M	0.73%	0.01%	+6.0%	Q1 2021
MOAltria Group, Inc.	$13.1M	0.72%	0.01%	+5.3%	Q1 2021
CSCOCisco Systems, Inc.	$13.1M	0.71%	0.00%	+3.4%	Q4 2020
NNNNNN REIT, Inc.	$13.1M	0.71%	0.16%	+12.4%	Q3 2023
HTGCHercules Capital, Inc.	$13M	0.71%	0.38%	+10.9%	Q4 2020
CRHCRH Public Ltd Co	$12.9M	0.71%	0.02%	+13.0%	Q1 2024
TSLXSixth Street Specialty Lending, Inc.	$12.8M	0.70%	0.59%	New	Q3 2025
VZVerizon Communications Inc	$12.5M	0.68%	0.01%	+10.4%	Q4 2020
ABBVAbbVie Inc.	$12.4M	0.68%	0.00%	+6.6%	Q4 2020
ARCCAres Capital Corp	$12.2M	0.67%	0.08%	+11.8%	Q4 2020
MPLXMPLX LP	$12.1M	0.66%	0.02%	+7.6%	Q4 2020
OBDCBlue Owl Capital Corp	$11.8M	0.64%	0.18%	+20.5%	Q3 2021
AVGOBroadcom Inc.	$11.7M	0.64%	0.00%	-33.3%	Q3 2021
ETEnergy Transfer LP	$11.5M	0.63%	0.02%	+9.9%	Q4 2020
USRTEnigma-Bulwark, Ltd.	$11.5M	0.63%	Not reported	Not reported	Q4 2020
HASHasbro, Inc.	$11.2M	0.61%	0.11%	+3.1%	Q3 2021
WPCW. P. Carey Inc.	$11M	0.60%	0.07%	Not reported	Q1 2021
ORealty Income Corp	$11M	0.60%	0.02%	+12.6%	Q1 2021
VICIVici Properties Inc.	$10.6M	0.58%	0.03%	+10.9%	Q2 2022
MRKMerck & Co., Inc.	$10.5M	0.57%	0.01%	+22.9%	Q4 2020
CLHClean Harbors Inc	$10.4M	0.57%	0.08%	+7.3%	Q4 2020
GILDGilead Sciences, Inc.	$10.4M	0.57%	0.01%	+6.1%	Q1 2021
SGISomnigroup International Inc.	$10.3M	0.56%	0.06%	+1.7%	Q4 2024
LKQLKQ Corp	$9.79M	0.53%	0.13%	+32.1%	Q4 2020
DUKDuke Energy CORP	$9.78M	0.53%	0.01%	+8.4%	Q1 2021
EDConsolidated Edison Inc	$9.58M	0.52%	0.03%	+19.4%	Q1 2021
AZOAutozone Inc	$9.58M	0.52%	0.01%	+0.8%	Q4 2020
MSMMSC Industrial Direct Co Inc	$9.3M	0.51%	0.18%	+9.3%	Q2 2022
PGPROCTER & GAMBLE Co	$9.27M	0.51%	0.00%	+7.7%	Q4 2020
PEPPepsico Inc	$9.15M	0.50%	0.00%	+9.0%	Q4 2020
KOCoca Cola Co	$9.08M	0.50%	0.00%	+2.9%	Q4 2020
KEXKirby Corp	$9.01M	0.49%	0.19%	+6.3%	Q2 2024
PFEPfizer Inc	$8.88M	0.48%	0.01%	+16.7%	Q4 2020
PAYXPaychex Inc	$8.61M	0.47%	0.02%	+18.1%	Q1 2021
HRBH&R Block Inc	$8.58M	0.47%	0.13%	+17.9%	Q3 2021
CIENCiena Corp	$7.65M	0.42%	0.04%	-49.2%	Q3 2024
HQYHealthequity, Inc.	$7.29M	0.40%	0.09%	+122.7%	Q2 2025
PNFPPinnacle Financial Partners, Inc.	$6.27M	0.34%	0.09%	+0.2%	Q3 2021
MASMasco Corp	$6.03M	0.33%	0.04%	-1.7%	Q4 2020
WESWestern Midstream Partners, LP	$5.75M	0.31%	0.04%	+2.8%	Q4 2020
AAPLApple Inc.	$5.37M	0.29%	0.00%	-17.7%	Q4 2020
MSFTMicrosoft Corp	$5.22M	0.28%	0.00%	-16.1%	Q4 2020
AMCRAmcor plc	$4.5M	0.25%	0.02%	-1.4%	Q2 2025
PGRProgressive Corp	$4.42M	0.24%	0.00%	-0.7%	Q4 2020

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