Tectonic Advisors LLC Portfolio Holdings by Sector

Tectonic Advisors LLC

$1.64 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BOND VOO TOTL IVV SPLG BND VEA AGG 52 stocks	$916,666 56.47% of portfolio	34	14	10	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB OKE MPLX ET WES KMI PBA 10 stocks	$85,741 5.28% of portfolio	9	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK GILD PFE LLY JNJ 6 stocks	$45,281 2.79% of portfolio	5	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services HTGC TSLX ARCC AMP PX BX BK PHYS 10 stocks	$45,075 2.78% of portfolio	4	5	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$26,497 1.63% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK ED NGG XEL DTE PEG AEE OGE 9 stocks	$26,482 1.63% of portfolio	6	3	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN O REG 3 stocks	$24,717 1.52% of portfolio	3	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN AVNW 3 stocks	$21,794 1.34% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI AHH 3 stocks	$21,716 1.34% of portfolio	2	-	1	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$19,037 1.17% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP TCBI BANF BANC TBK HTH OZK RF 11 stocks	$18,225 1.12% of portfolio	9	2	2	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TSEM MXL NVDA DIOD MCHP 6 stocks	$16,772 1.03% of portfolio	2	4	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV BR 3 stocks	$16,540 1.02% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM WY 2 stocks	$15,598 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC MA 2 stocks	$13,720 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$13,104 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT IIIV ORCL ADBE SNPS 5 stocks	$13,068 0.81% of portfolio	2	3	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV L HMN THG WRB CB 7 stocks	$12,177 0.75% of portfolio	4	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ASO 2 stocks	$11,840 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$11,231 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH RSG 2 stocks	$10,959 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$10,634 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts

Auto Parts \| Consumer Cyclical LKQ BWA 2 stocks	$10,505 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG GPOR COP MTDR EOG VIST PR CTRA 8 stocks	$10,103 0.62% of portfolio	4	4	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM WCC 2 stocks	$9,862 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX ETD LOVE 3 stocks	$9,679 0.6% of portfolio	2	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$9,007 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$8,607 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$8,584 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$7,290 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$6,472 0.4% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP CMI GTES ITT EMR DOV RRX IEX 8 stocks	$6,326 0.39% of portfolio	7	1	2	-	0 Calls 0 Puts

Engineering & Construction \| Industrials FLR PRIM PWR DY 4 stocks	$6,099 0.38% of portfolio	1	2	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$6,029 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,368 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML 3 stocks	$5,170 0.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$4,500 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF CMC STLD 3 stocks	$4,271 0.26% of portfolio	1	2	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC DHI PHM 3 stocks	$4,191 0.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology SSNC ALKT SAP SHOP UBER TYL 6 stocks	$4,106 0.25% of portfolio	3	1	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SNN SYK ABT ZBH 5 stocks	$4,042 0.25% of portfolio	2	3	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$3,896 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AMH AVB CPT 3 stocks	$3,835 0.24% of portfolio	3	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO INCY JAZZ REGN 4 stocks	$3,500 0.22% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$3,433 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT DG BJ 4 stocks	$3,319 0.2% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM NU 3 stocks	$3,292 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL XOM CVX 3 stocks	$3,269 0.2% of portfolio	2	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS CNK NFLX 3 stocks	$3,222 0.2% of portfolio	-	3	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV AEM 2 stocks	$3,074 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB GBX 3 stocks	$2,816 0.17% of portfolio	2	1	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$2,588 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR DGX ICLR 4 stocks	$2,423 0.15% of portfolio	1	3	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SCVL CTRN 2 stocks	$2,401 0.15% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD SBUX 3 stocks	$2,299 0.14% of portfolio	1	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$2,258 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW IFF EMN APD AVTR 5 stocks	$2,173 0.13% of portfolio	3	2	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP CRH.L 2 stocks	$2,148 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOV SLB BKR 3 stocks	$2,140 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2,059 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive STKL CPB 2 stocks	$2,040 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$1,956 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL HUBB 2 stocks	$1,742 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI LAD 2 stocks	$1,651 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT AGCO DE 3 stocks	$1,595 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical BLBD TM TSLA 3 stocks	$1,560 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB 1 stocks	$1,448 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$1,422 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$1,361 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$1,339 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,308 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ TIPT 2 stocks	$1,237 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF JEF SNEX 3 stocks	$1,218 0.08% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$1,166 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate STRS 1 stocks	$1,115 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1,112 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$1,102 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials HLMN 1 stocks	$1,083 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials AZZ GPN 2 stocks	$1,064 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD SYY 2 stocks	$1,050 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$953 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$946 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO UGI 2 stocks	$918 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$821 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$809 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$800 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$792 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$763 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$720 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology LFUS 1 stocks	$687 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC 1 stocks	$677 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$632 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$579 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$570 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$548 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$546 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$489 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG 1 stocks	$467 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI 1 stocks	$374 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$352 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$339 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$312 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$289 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Tectonic Advisors LLC Portfolio Holdings by Sector

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