13F 机构持仓

TECTONIC ADVISORS LLC

FRISCO TX · SEC CIK 0001859918

2026Q22026Q1 更早 9 个季度 🔒
$18.92亿2026Q1 申报市值
267持仓数
42.0%前十大占比 · 第一大 7.9%
11 / 63新建仓 / 清仓
申报市值走势$20.81亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BOND 7.9%
VOO 7.0%
TOTL 5.3%
IVV 4.7%
GQGU 4.1%
SPYM 3.9%
VEA 2.7%
BND 2.3%
TOUCHSTONE ETF 2.1%
AGG 1.9%

2026Q1 买入最多 按季末市值估算

PNFP 新建仓+$591.34万
KNX 加仓+$432.55万
GBIL 加仓+$425.47万
GNRC 新建仓+$379.68万
TOTL 加仓+$352.89万

2026Q1 卖出最多 按季末市值估算

FUNDVANTAGE TR 清仓-$3,386.08万
CIEN 减仓-$1,171.37万
EPD 减仓-$1,113.06万
PINNACLE FINL PA 清仓-$645.58万
WES 清仓-$590.18万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— FUNDVANTAGE TR $00.00%0 -1,368,164-100.0% -$3,386.08万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -67,664-100.0% -$645.58万 清仓
WES WESTERN MIDSTREAM PARTNERS L $00.00%0 -149,413-100.0% -$590.18万 清仓
LLY ELI LILLY & CO $00.00%0 -3,188-100.0% -$342.57万 清仓
FLR FLUOR CORP NEW $00.00%0 -60,990-100.0% -$241.70万 清仓
GOOG ALPHABET INC $00.00%0 -7,611-100.0% -$238.84万 清仓
WMT WALMART INC $00.00%0 -12,847-100.0% -$143.13万 清仓
VIGI VANGUARD WHITEHALL FDS $00.00%0 -14,739-100.0% -$134.79万 清仓
DNL WISDOMTREE TR $00.00%0 -24,008-100.0% -$98.96万 清仓
NOV NOV INC $00.00%0 -62,718-100.0% -$98.03万 清仓
BX BLACKSTONE INC $00.00%0 -6,251-100.0% -$96.36万 清仓
AMZN AMAZON COM INC $00.00%0 -4,068-100.0% -$93.90万 清仓
RXO RXO INC $00.00%0 -70,372-100.0% -$88.95万 清仓
GPI GROUP 1 AUTOMOTIVE INC $00.00%0 -2,253-100.0% -$88.62万 清仓
CAT CATERPILLAR INC $00.00%0 -1,541-100.0% -$88.30万 清仓
SLB SLB LIMITED $00.00%0 -21,007-100.0% -$80.62万 清仓
JNJ JOHNSON & JOHNSON $00.00%0 -3,871-100.0% -$80.11万 清仓
VIST VISTA ENERGY S.A.B. DE C.V. $00.00%0 -15,000-100.0% -$72.99万 清仓
— EXXON MOBIL CORP $00.00%0 -5,944-100.0% -$71.52万 清仓
ABT ABBOTT LABS $00.00%0 -5,128-100.0% -$64.24万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -23,159-100.0% -$61.90万 清仓
CTVA CORTEVA INC $00.00%0 -9,013-100.0% -$60.41万 清仓
MCD MCDONALDS CORP $00.00%0 -1,972-100.0% -$60.27万 清仓
GEHC GE HEALTHCARE TECHNOLOGIES I $00.00%0 -7,115-100.0% -$58.36万 清仓
TIPT TIPTREE INC $00.00%0 -30,759-100.0% -$56.20万 清仓
BSV VANGUARD BD INDEX FDS $00.00%0 -6,970-100.0% -$54.93万 清仓
JEF JEFFERIES FINL GROUP INC $00.00%0 -8,340-100.0% -$51.68万 清仓
NFLX NETFLIX INC $00.00%0 -5,150-100.0% -$48.29万 清仓
SAP SAP SE $00.00%0 -1,960-100.0% -$47.61万 清仓
BR BROADRIDGE FINL SOLUTIONS IN $00.00%0 -2,100-100.0% -$46.87万 清仓
CB CHUBB LIMITED $00.00%0 -1,462-100.0% -$45.64万 清仓
MINO PIMCO ETF TR $00.00%0 -10,000-100.0% -$45.32万 清仓
LAD LITHIA MTRS INC $00.00%0 -1,348-100.0% -$44.80万 清仓
MELI MERCADOLIBRE INC $00.00%0 -222-100.0% -$44.72万 清仓
VFMO VANGUARD WELLINGTON FD $00.00%0 -2,337-100.0% -$44.69万 清仓
CVX CHEVRON CORP NEW $00.00%0 -2,905-100.0% -$44.27万 清仓
SBUX STARBUCKS CORP $00.00%0 -5,223-100.0% -$43.98万 清仓
NVG NUVEEN AMT FREE MUN CR INC F $00.00%0 -34,198-100.0% -$43.30万 清仓
VYM VANGUARD WHITEHALL FDS $00.00%0 —— — 申报中断
SPMO INVESCO EXCH TRADED FD TR II $00.00%0 -3,520-100.0% -$42.00万 清仓
ASML ASML HOLDING N V $00.00%0 -381-100.0% -$40.74万 清仓
JPC NUVEEN PFD & INCOME OPPORTUN $00.00%0 -50,000-100.0% -$40.55万 清仓
GPN GLOBAL PMTS INC $00.00%0 -5,230-100.0% -$40.48万 清仓
CSPF COHEN & STEERS ETF TRUST $00.00%0 -15,216-100.0% -$39.44万 清仓
SHOP SHOPIFY INC $00.00%0 -2,419-100.0% -$38.94万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -13,417-100.0% -$37.39万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 -1,447-100.0% -$37.05万 清仓
HDB HDFC BANK LTD $00.00%0 -9,812-100.0% -$35.85万 清仓
CPT CAMDEN PPTY TR $00.00%0 -3,219-100.0% -$35.43万 清仓
TM TOYOTA MOTOR CORP $00.00%0 -1,631-100.0% -$34.90万 清仓
ICLR ICON PLC $00.00%0 -1,883-100.0% -$34.31万 清仓
PPA INVESCO EXCHANGE TRADED FD T $00.00%0 -2,023-100.0% -$31.69万 清仓
PDO PIMCO DYNAMIC INCOME OPRNTS $00.00%0 -22,557-100.0% -$31.22万 清仓
CME CME GROUP INC $00.00%0 -1,137-100.0% -$31.05万 清仓
XMMO INVESCO EXCHANGE TRADED FD T $00.00%0 -2,212-100.0% -$30.63万 清仓
UGI UGI CORP NEW $00.00%0 -8,038-100.0% -$30.09万 清仓
SHY ISHARES TR $00.00%0 -3,560-100.0% -$29.48万 清仓
VONG VANGUARD SCOTTSDALE FDS $00.00%0 -2,388-100.0% -$29.07万 清仓
AON AON PLC $00.00%0 -737-100.0% -$25.99万 清仓
MNDY MONDAY COM LTD $00.00%0 -1,754-100.0% -$25.88万 清仓
NU NU HLDGS LTD $00.00%0 -14,336-100.0% -$24.00万 清仓
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -4,331-100.0% -$21.50万 清仓
— NEOS ETF TRUST $00.00%0 -4,100-100.0% -$20.63万 清仓
AHRT ARMADA HOFFLER PPTYS INC $00.00%0 -20,600-100.0% -$13.64万 清仓
SCHM SCHWAB STRATEGIC TR $20.11万0.01%6,494 6,494— $20.11万 新建仓
SPY STATE STR SPDR S&P 500 ETF T $20.65万0.01%317 00.0% — 不变
BUXX EA SERIES TRUST $20.75万0.01%10,250 10,250— $20.75万 新建仓
RSP INVESCO EXCHANGE TRADED FD T $21.80万0.01%1,136 50.4% $960 加仓
SOBO SOUTH BOW CORP $22.95万0.01%6,892 6,892— $22.95万 新建仓
TSLA TESLA INC $23.64万0.01%636 -1-0.2% -$372 减仓
VBK VANGUARD INDEX FDS $23.82万0.01%788 314.1% $9,370 加仓
FBK FB FINL CORP $25.54万0.01%4,917 1262.6% $6,544 加仓
VNLA JANUS DETROIT STR TR $27.69万0.01%5,666 61812.2% $3.02万 加仓
NVDA NVIDIA CORPORATION $27.72万0.01%1,589 -4,766-75.0% -$83.13万 减仓
JAAA JANUS DETROIT STR TR $28.07万0.01%5,574 57011.4% $2.87万 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $28.61万0.02%4,846 440.9% $2,597 加仓
SNEX STONEX GROUP INC $29.75万0.02%3,689 1,19447.9% $9.63万 加仓
DY DYCOM INDS INC $30.53万0.02%901 242.7% $8,132 加仓
HUBB HUBBELL INC $34.45万0.02%702 -11-1.5% -$5,398 减仓
VTI VANGUARD INDEX FDS $37.25万0.02%1,161 -921-44.2% -$29.55万 减仓
APD AIR PRODUCTS AND CHEMICALS I $38.72万0.02%1,333 201.5% $5,810 加仓
SYY SYSCO CORP $40.97万0.02%5,744 -297-4.9% -$2.12万 减仓
VOT VANGUARD INDEX FDS $42.98万0.02%1,670 754.7% $1.93万 加仓
HD HOME DEPOT INC $43.15万0.02%1,312 00.0% — 不变
QQQ INVESCO QQQ TR $43.96万0.02%762 10.1% $577 加仓
DE DEERE & CO $44.61万0.02%792 00.0% — 不变
TBUX T ROWE PRICE ETF INC $46.06万0.02%9,258 1,39617.8% $6.95万 加仓
TUSI TOUCHSTONE ETF TRUST $46.75万0.02%18,462 2,92118.8% $7.40万 加仓
RPM RPM INTL INC $46.95万0.02%4,723 4,723— $46.95万 新建仓
LEVI LEVI STRAUSS & CO NEW $47.72万0.03%25,808 25,808— $47.72万 新建仓
IXUS ISHARES TR $49.63万0.03%5,729 00.0% — 不变
PHM PULTE GROUP INC $51.53万0.03%4,381 300.7% $3,529 加仓
— AVALONBAY CMNTYS INC $51.53万0.03%3,155 842.7% $1.37万 加仓
EMR EMERSON ELEC CO $53.61万0.03%4,092 -33-0.8% -$4,324 减仓
IEX IDEX CORP $53.62万0.03%2,829 89246.1% $16.91万 加仓
RJF RAYMOND JAMES FINL INC $56.30万0.03%3,889 43312.5% $6.27万 加仓
RSG REPUBLIC SVCS INC $56.41万0.03%2,576 2239.5% $4.88万 加仓
RRX REGAL REXNORD CORPORATION $56.42万0.03%3,013 -815-21.3% -$15.26万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $56.96万0.03%8,816 -99-1.1% -$6,397 减仓
OMC OMNICOM GROUP INC $57.15万0.03%7,589 4255.9% $3.20万 加仓