TECTONIC ADVISORS LLC
FRISCO TX · SEC CIK 0001859918
$20.81亿2026Q2 申报市值
289持仓数
42.0%前十大占比 · 第一大 7.6%
37 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CWEN 新建仓+$1,718.22万
CSWC 新建仓+$844.71万
MAIN 新建仓+$754.57万
VOO 加仓+$709.20万
POOL 新建仓+$708.83万
2026Q2 卖出最多 按季末市值估算
CLEARWAY ENERGY 清仓-$1,946.74万
OBDC 减仓-$1,286.73万
MXL 减仓-$814.40万
DELL 减仓-$732.16万
FHN 清仓-$428.81万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -496,997 | -100.0% | -$1,946.74万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -188,404 | -100.0% | -$428.81万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -90,808 | -100.0% | -$253.53万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -98,277 | -100.0% | -$219.75万 | 清仓 |
| — | STRATUS PPTYS INC | $0 | 0.00% | 0 | -60,197 | -100.0% | -$183.72万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -113,904 | -100.0% | -$177.58万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -25,445 | -100.0% | -$148.19万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | -21,646 | -100.0% | -$113.97万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -9,643 | -100.0% | -$100.99万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -15,627 | -100.0% | -$84.26万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -20,880 | -100.0% | -$73.37万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -5,744 | -100.0% | -$40.97万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,574 | -100.0% | -$28.07万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,666 | -100.0% | -$27.69万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -4,917 | -100.0% | -$25.54万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,136 | -100.0% | -$21.80万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $19.48万 | 0.01% | 11,228 | 11,228 | — | $19.48万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $19.66万 | 0.01% | 18,090 | -1,183,756 | -98.5% | -$1,286.73万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $20.49万 | 0.01% | 8,000 | 8,000 | — | $20.49万 | 新建仓 |
| PAAA | PGIM ETF TR | $20.65万 | 0.01% | 4,027 | 4,027 | — | $20.65万 | 新建仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $20.65万 | 0.01% | 4,078 | 4,078 | — | $20.65万 | 新建仓 |
| PULS | PGIM ETF TR | $20.67万 | 0.01% | 4,171 | 4,171 | — | $20.67万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.69万 | 0.01% | 4,888 | 4,888 | — | $20.69万 | 新建仓 |
| MINT | PIMCO ETF TR | $20.70万 | 0.01% | 2,053 | 2,053 | — | $20.70万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $20.72万 | 0.01% | 4,097 | 4,097 | — | $20.72万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $20.73万 | 0.01% | 4,133 | 4,133 | — | $20.73万 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $20.73万 | 0.01% | 4,099 | 4,099 | — | $20.73万 | 新建仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $20.73万 | 0.01% | 8,202 | 8,202 | — | $20.73万 | 新建仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $20.94万 | 0.01% | 4,105 | 4,105 | — | $20.94万 | 新建仓 |
| ICSH | ISHARES TR | $21.28万 | 0.01% | 4,207 | -11,902 | -73.9% | -$60.20万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $22.12万 | 0.01% | 1,400 | -1,570 | -52.9% | -$24.81万 | 重新持有 |
| RUSHA | RUSH ENTERPRISES INC | $22.78万 | 0.01% | 3,122 | 3,122 | — | $22.78万 | 新建仓 |
| TUSI | TOUCHSTONE ETF TRUST | $23.00万 | 0.01% | 9,105 | -9,357 | -50.7% | -$23.64万 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $23.19万 | 0.01% | 4,658 | -4,600 | -49.7% | -$22.90万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $23.22万 | 0.01% | 7,760 | 7,760 | — | $23.22万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $24.02万 | 0.01% | 6,514 | 20 | 0.3% | $737 | 加仓 |
| GVA | GRANITE CONSTR INC | $24.95万 | 0.01% | 1,579 | 1,579 | — | $24.95万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.42万 | 0.01% | 340 | 23 | 7.3% | $1.72万 | 加仓 |
| SOBO | SOUTH BOW CORP | $26.24万 | 0.01% | 7,447 | 555 | 8.1% | $1.96万 | 加仓 |
| BUXX | EA SERIES TRUST | $26.31万 | 0.01% | 13,000 | 2,750 | 26.8% | $5.57万 | 加仓 |
| TSLA | TESLA INC | $26.75万 | 0.01% | 636 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $27.59万 | 0.01% | 754 | -34 | -4.3% | -$1.24万 | 减仓 |
| SNEX | STONEX GROUP INC | $29.22万 | 0.01% | 2,466 | -1,223 | -33.2% | -$14.49万 | 减仓 |
| DY | DYCOM INDS INC | $30.03万 | 0.01% | 594 | -307 | -34.1% | -$15.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $31.83万 | 0.02% | 1,591 | 2 | 0.1% | $400 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $34.05万 | 0.02% | 1,540 | 1,540 | — | $34.05万 | 新建仓 |
| HON | HONEYWELL INTL INC | $34.48万 | 0.02% | 1,540 | -1,576 | -50.6% | -$35.29万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $40.22万 | 0.02% | 1,087 | -74 | -6.4% | -$2.74万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $43.59万 | 0.02% | 11,256 | 11,256 | — | $43.59万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $45.06万 | 0.02% | 1,522 | 1,522 | — | $45.06万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $45.66万 | 0.02% | 8,944 | 4,098 | 84.6% | $20.92万 | 加仓 |
| HD | HOME DEPOT INC | $46.84万 | 0.02% | 1,328 | 16 | 1.2% | $5,644 | 加仓 |
| KR | KROGER CO | $48.18万 | 0.02% | 8,677 | 8,677 | — | $48.18万 | 新建仓 |
| DE | DEERE & CO | $50.38万 | 0.02% | 794 | 2 | 0.3% | $1,269 | 加仓 |
| VOT | VANGUARD INDEX FDS | $52.08万 | 0.03% | 1,700 | 30 | 1.8% | $9,191 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $54.48万 | 0.03% | 9,816 | -3,040 | -23.6% | -$16.87万 | 减仓 |
| IXUS | ISHARES TR | $55.37万 | 0.03% | 5,802 | 73 | 1.3% | $6,967 | 加仓 |
| EMR | EMERSON ELEC CO | $56.13万 | 0.03% | 3,921 | -171 | -4.2% | -$2.45万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $56.19万 | 0.03% | 18,625 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $56.42万 | 0.03% | 6,469 | 122 | 1.9% | $1.06万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $56.58万 | 0.03% | 3,647 | -782 | -17.7% | -$12.13万 | 减仓 |
| MKSI | MKS INC. | $56.58万 | 0.03% | 1,272 | -1,360 | -51.7% | -$60.49万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $57.03万 | 0.03% | 30,977 | -9,313 | -23.1% | -$17.15万 | 减仓 |
| QQQ | INVESCO QQQ TR | $57.71万 | 0.03% | 784 | 22 | 2.9% | $1.62万 | 加仓 |
| BLBD | BLUE BIRD CORP | $57.88万 | 0.03% | 7,330 | -14,308 | -66.1% | -$112.98万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $59.02万 | 0.03% | 6,855 | 84 | 1.2% | $7,232 | 加仓 |
| — | AVALONBAY CMNTYS INC | $59.97万 | 0.03% | 3,178 | 23 | 0.7% | $4,340 | 加仓 |
| PHM | PULTE GROUP INC | $60.26万 | 0.03% | 4,392 | 11 | 0.3% | $1,509 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $60.53万 | 0.03% | 3,982 | 93 | 2.4% | $1.41万 | 加仓 |
| OMC | OMNICOM GROUP INC | $61.13万 | 0.03% | 8,394 | 805 | 10.6% | $5.86万 | 加仓 |
| EMN | EASTMAN CHEM CO | $61.19万 | 0.03% | 9,136 | 174 | 1.9% | $1.17万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $61.85万 | 0.03% | 14,968 | 14,968 | — | $61.85万 | 新建仓 |
| IEX | IDEX CORP | $62.47万 | 0.03% | 2,752 | -77 | -2.7% | -$1.75万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $62.92万 | 0.03% | 16,532 | 199 | 1.2% | $7,574 | 加仓 |
| GLD | SPDR GOLD TR | $63.21万 | 0.03% | 1,716 | -659 | -27.7% | -$24.28万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $63.53万 | 0.03% | 6,967 | -1,849 | -21.0% | -$16.86万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $63.56万 | 0.03% | 2,983 | 407 | 15.8% | $8.67万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $64.88万 | 0.03% | 26,130 | 322 | 1.2% | $7,995 | 加仓 |
| HDV | ISHARES TR | $65.25万 | 0.03% | 23,805 | -390 | -1.6% | -$1.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $67.45万 | 0.03% | 2,321 | 86 | 3.8% | $2.50万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $68.06万 | 0.03% | 15,455 | 368 | 2.4% | $1.62万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $68.07万 | 0.03% | 3,201 | 54 | 1.7% | $1.15万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $68.12万 | 0.03% | 1,946 | -1,060 | -35.3% | -$37.11万 | 减仓 |
| WRB | BERKLEY W R CORP | $68.32万 | 0.03% | 9,687 | 100 | 1.0% | $7,053 | 加仓 |
| BWA | BORGWARNER INC | $68.45万 | 0.03% | 10,309 | -1,646 | -13.8% | -$10.93万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $68.87万 | 0.03% | 7,847 | 7,847 | — | $68.87万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $70.19万 | 0.03% | 1,126 | -6 | -0.5% | -$3,740 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $71.30万 | 0.03% | 2,432 | 1,099 | 82.4% | $32.22万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $71.43万 | 0.03% | 4,147 | 149 | 3.7% | $2.57万 | 加仓 |
| ITT | ITT INC | $71.54万 | 0.03% | 3,618 | 63 | 1.8% | $1.25万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $72.00万 | 0.03% | 32,433 | -2,640 | -7.5% | -$5.86万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $73.59万 | 0.04% | 40,614 | -1,587 | -3.8% | -$2.88万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $74.09万 | 0.04% | 2,152 | 333 | 18.3% | $11.47万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $74.13万 | 0.04% | 3,112 | 99 | 3.3% | $2.36万 | 加仓 |
| AVY | AVERY DENNISON CORP | $74.33万 | 0.04% | 4,578 | 547 | 13.6% | $8.88万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $74.73万 | 0.04% | 24,744 | 210 | 0.9% | $6,342 | 加仓 |
| HUBB | HUBBELL INC | $74.78万 | 0.04% | 1,429 | 727 | 103.6% | $38.05万 | 加仓 |
| DOV | DOVER CORP | $75.09万 | 0.04% | 3,348 | 82 | 2.5% | $1.84万 | 加仓 |
| MCK | MCKESSON CORP | $75.31万 | 0.04% | 997 | 2 | 0.2% | $1,511 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $75.39万 | 0.04% | 10,322 | 132 | 1.3% | $9,640 | 加仓 |