Tectonic Advisors LLC Portfolio Holdings by Sector

Tectonic Advisors LLC

$1.69 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BOND VOO TOTL IVV SPLG VEA BND AGG 53 stocks	$946,234 56.7% of portfolio	37	11	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ENB OKE MPLX ET WES KMI PBA 10 stocks	$91,092 5.46% of portfolio	10	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD MRK PFE LLY JNJ 6 stocks	$50,370 3.02% of portfolio	4	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC HTGC TSLX AMP BK BX PHYS NVG 9 stocks	$44,756 2.68% of portfolio	5	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$26,776 1.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK ED XEL PEG DTE AEE OGE CNP 8 stocks	$25,795 1.55% of portfolio	8	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN O REG 3 stocks	$25,661 1.54% of portfolio	3	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN AVNW 3 stocks	$25,627 1.54% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI AHH 3 stocks	$22,983 1.38% of portfolio	2	-	-	-	0 Calls 0 Puts

Banks—Regional \| Financial Services PNFP FHN BANC OZK TCBI BWB TBK PB 11 stocks	$22,528 1.35% of portfolio	8	3	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP KDP 3 stocks	$21,679 1.3% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV BR 3 stocks	$18,283 1.1% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TSEM MXL MCHP 5 stocks	$15,975 0.96% of portfolio	3	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC MA 2 stocks	$15,302 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$14,872 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$12,509 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV HMN L THG WRB CB 7 stocks	$12,112 0.73% of portfolio	4	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT IIIV ADBE ORCL 4 stocks	$12,085 0.72% of portfolio	4	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$12,033 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ASO 2 stocks	$11,927 0.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ BWA 2 stocks	$10,807 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM WCC 2 stocks	$10,186 0.61% of portfolio	2	-	-	-	0 Calls 0 Puts

Waste Management \| Industrials CLH RSG 2 stocks	$9,863 0.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$9,697 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy GPOR FANG MTDR COP VIST EOG CTRA PR 8 stocks	$9,676 0.58% of portfolio	5	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$8,935 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$8,742 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ 2 stocks	$8,205 0.49% of portfolio	2	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$7,889 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$7,857 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$7,090 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP CMI ITT DOV GTES EMR RRX IEX 8 stocks	$6,471 0.39% of portfolio	5	3	-	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$6,373 0.38% of portfolio	2	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR PRIM PWR DY 4 stocks	$5,581 0.33% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,516 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$5,246 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML 3 stocks	$5,123 0.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$3,990 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HVT LOW HD 3 stocks	$3,810 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AMH AVB CPT 3 stocks	$3,744 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF CMC STLD 3 stocks	$3,713 0.22% of portfolio	1	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TMHC DHI PHM 3 stocks	$3,640 0.22% of portfolio	2	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO INCY JAZZ REGN 4 stocks	$3,610 0.22% of portfolio	2	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical CTRN SCVL 2 stocks	$3,494 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SSNC ALKT SAP SHOP MNDY 5 stocks	$3,471 0.21% of portfolio	3	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT DG BJ 4 stocks	$3,450 0.21% of portfolio	3	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS CNK NFLX 3 stocks	$3,438 0.21% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$3,367 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM NU 3 stocks	$3,249 0.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP GBX 3 stocks	$3,099 0.19% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK ABT ZBH 4 stocks	$3,073 0.18% of portfolio	4	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV AEM 2 stocks	$2,712 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$2,702 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR DGX ICLR 4 stocks	$2,517 0.15% of portfolio	1	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD SBUX 3 stocks	$2,451 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy NOV SLB BKR 3 stocks	$2,387 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP CRH.L 2 stocks	$2,329 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$1,942 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW IFF EMN APD 4 stocks	$1,925 0.12% of portfolio	4	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB 1 stocks	$1,794 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT AGCO DE 3 stocks	$1,742 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL HUBB 2 stocks	$1,665 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical BLBD TM TSLA 3 stocks	$1,489 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$1,408 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$1,371 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$1,359 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ TIPT 2 stocks	$1,318 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI LAD 2 stocks	$1,278 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF JEF SNEX 3 stocks	$1,208 0.07% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials AZZ GPN 2 stocks	$1,195 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,148 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate STRS 1 stocks	$1,135 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1,092 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BRBR CPB 2 stocks	$1,043 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,008 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD SYY 2 stocks	$985 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$982 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO UGI 2 stocks	$966 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS MKSI 2 stocks	$913 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$899 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical MYE 1 stocks	$898 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials HLMN 1 stocks	$881 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$842 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$799 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$756 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$741 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$686 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology LFUS 1 stocks	$679 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SHOO 1 stocks	$663 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC 1 stocks	$654 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$625 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$594 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$593 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$541 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$535 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG 1 stocks	$527 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$517 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$340 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$317 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$310 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$258 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Tectonic Advisors LLC Portfolio Holdings by Sector

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