TECTONIC ADVISORS LLC
FRISCO TX · SEC CIK 0001859918
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $70.43万 | 0.04% | 3,116 | -73 | -2.3% | -$1.65万 | 减仓 |
| AVY | AVERY DENNISON CORP | $69.61万 | 0.04% | 4,031 | 932 | 30.1% | $16.09万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $69.18万 | 0.04% | 5,116 | 69 | 1.4% | $9,330 | 加仓 |
| WCC | WESCO INTL INC | $68.49万 | 0.04% | 2,503 | -163 | -6.1% | -$4.46万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $68.46万 | 0.04% | 10,190 | -33 | -0.3% | -$2,217 | 减仓 |
| EMN | EASTMAN CHEM CO | $68.40万 | 0.04% | 8,962 | 1,435 | 19.1% | $10.95万 | 加仓 |
| DOV | DOVER CORP | $68.08万 | 0.04% | 3,266 | 90 | 2.8% | $1.88万 | 加仓 |
| ITT | ITT INC | $67.72万 | 0.04% | 3,555 | 35 | 1.0% | $6,668 | 加仓 |
| REG | REGENCY CTRS CORP | $67.05万 | 0.04% | 8,862 | -252 | -2.8% | -$1.91万 | 减仓 |
| SYK | STRYKER CORPORATION | $66.64万 | 0.04% | 2,028 | 52 | 2.6% | $1.71万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $66.27万 | 0.04% | 9,807 | -5,726 | -36.9% | -$38.69万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $66.13万 | 0.03% | 42,201 | -10,215 | -19.5% | -$16.01万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $66.01万 | 0.03% | 18,625 | -2,122 | -10.2% | -$7.52万 | 减仓 |
| HDV | ISHARES TR | $65.67万 | 0.03% | 4,839 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $65.12万 | 0.03% | 15,087 | -25 | -0.2% | -$1,079 | 减仓 |
| BWA | BORGWARNER INC | $64.87万 | 0.03% | 11,955 | -5,205 | -30.3% | -$28.24万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $64.26万 | 0.03% | 3,147 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $64.08万 | 0.03% | 24,534 | -2,077 | -7.8% | -$5.43万 | 减仓 |
| WRB | BERKLEY W R CORP | $63.54万 | 0.03% | 9,587 | -89 | -0.9% | -$5,899 | 减仓 |
| ARW | ARROW ELECTRS INC | $63.27万 | 0.03% | 4,412 | -590 | -11.8% | -$8.46万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $62.99万 | 0.03% | 6,827 | -228 | -3.2% | -$2.10万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $62.47万 | 0.03% | 6,347 | 989 | 18.5% | $9.73万 | 加仓 |
| POWL | POWELL INDS INC | $61.95万 | 0.03% | 3,435 | -729 | -17.5% | -$13.15万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $61.53万 | 0.03% | 6,361 | 592 | 10.3% | $5.73万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $61.22万 | 0.03% | 6,771 | 928 | 15.9% | $8.39万 | 加仓 |
| — | GATES INDL CORP PLC | $61.14万 | 0.03% | 27,042 | -145 | -0.5% | -$3,278 | 减仓 |
| MKSI | MKS INC. | $60.49万 | 0.03% | 2,632 | -480 | -15.4% | -$11.03万 | 减仓 |
| AGCO | AGCO CORP | $59.79万 | 0.03% | 5,160 | 215 | 4.3% | $2.49万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $58.90万 | 0.03% | 16,333 | 2,617 | 19.1% | $9.44万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $58.29万 | 0.03% | 1,819 | 49 | 2.8% | $1.57万 | 加仓 |
| USFD | US FOODS HLDG CORP | $57.79万 | 0.03% | 6,267 | -1,184 | -15.9% | -$10.92万 | 减仓 |
| OMC | OMNICOM GROUP INC | $57.15万 | 0.03% | 7,589 | 425 | 5.9% | $3.20万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $56.96万 | 0.03% | 8,816 | -99 | -1.1% | -$6,397 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $56.42万 | 0.03% | 3,013 | -815 | -21.3% | -$15.26万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $56.41万 | 0.03% | 2,576 | 223 | 9.5% | $4.88万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $56.30万 | 0.03% | 3,889 | 433 | 12.5% | $6.27万 | 加仓 |
| IEX | IDEX CORP | $53.62万 | 0.03% | 2,829 | 892 | 46.1% | $16.91万 | 加仓 |
| EMR | EMERSON ELEC CO | $53.61万 | 0.03% | 4,092 | -33 | -0.8% | -$4,324 | 减仓 |
| — | AVALONBAY CMNTYS INC | $51.53万 | 0.03% | 3,155 | 84 | 2.7% | $1.37万 | 加仓 |
| PHM | PULTE GROUP INC | $51.53万 | 0.03% | 4,381 | 30 | 0.7% | $3,529 | 加仓 |
| IXUS | ISHARES TR | $49.63万 | 0.03% | 5,729 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $47.72万 | 0.03% | 25,808 | 25,808 | — | $47.72万 | 新建仓 |
| RPM | RPM INTL INC | $46.95万 | 0.02% | 4,723 | 4,723 | — | $46.95万 | 新建仓 |
| TUSI | TOUCHSTONE ETF TRUST | $46.75万 | 0.02% | 18,462 | 2,921 | 18.8% | $7.40万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $46.06万 | 0.02% | 9,258 | 1,396 | 17.8% | $6.95万 | 加仓 |
| DE | DEERE & CO | $44.61万 | 0.02% | 792 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $43.96万 | 0.02% | 762 | 1 | 0.1% | $577 | 加仓 |
| HD | HOME DEPOT INC | $43.15万 | 0.02% | 1,312 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $42.98万 | 0.02% | 1,670 | 75 | 4.7% | $1.93万 | 加仓 |
| SYY | SYSCO CORP | $40.97万 | 0.02% | 5,744 | -297 | -4.9% | -$2.12万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $38.72万 | 0.02% | 1,333 | 20 | 1.5% | $5,810 | 加仓 |
| VTI | VANGUARD INDEX FDS | $37.25万 | 0.02% | 1,161 | -921 | -44.2% | -$29.55万 | 减仓 |
| HUBB | HUBBELL INC | $34.45万 | 0.02% | 702 | -11 | -1.5% | -$5,398 | 减仓 |
| DY | DYCOM INDS INC | $30.53万 | 0.02% | 901 | 24 | 2.7% | $8,132 | 加仓 |
| SNEX | STONEX GROUP INC | $29.75万 | 0.02% | 3,689 | 1,194 | 47.9% | $9.63万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $28.61万 | 0.02% | 4,846 | 44 | 0.9% | $2,597 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $28.07万 | 0.01% | 5,574 | 570 | 11.4% | $2.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $27.72万 | 0.01% | 1,589 | -4,766 | -75.0% | -$83.13万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $27.69万 | 0.01% | 5,666 | 618 | 12.2% | $3.02万 | 加仓 |
| FBK | FB FINL CORP | $25.54万 | 0.01% | 4,917 | 126 | 2.6% | $6,544 | 加仓 |
| VBK | VANGUARD INDEX FDS | $23.82万 | 0.01% | 788 | 31 | 4.1% | $9,370 | 加仓 |
| TSLA | TESLA INC | $23.64万 | 0.01% | 636 | -1 | -0.2% | -$372 | 减仓 |
| SOBO | SOUTH BOW CORP | $22.95万 | 0.01% | 6,892 | 6,892 | — | $22.95万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.80万 | 0.01% | 1,136 | 5 | 0.4% | $960 | 加仓 |
| BUXX | EA SERIES TRUST | $20.75万 | 0.01% | 10,250 | 10,250 | — | $20.75万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.65万 | 0.01% | 317 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $20.11万 | 0.01% | 6,494 | 6,494 | — | $20.11万 | 新建仓 |
| — | FUNDVANTAGE TR | $0 | 0.00% | 0 | -1,368,164 | -100.0% | -$3,386.08万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -67,664 | -100.0% | -$645.58万 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $0 | 0.00% | 0 | -149,413 | -100.0% | -$590.18万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -3,188 | -100.0% | -$342.57万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -60,990 | -100.0% | -$241.70万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -7,611 | -100.0% | -$238.84万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -12,847 | -100.0% | -$143.13万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -14,739 | -100.0% | -$134.79万 | 清仓 |
| DNL | WISDOMTREE TR | $0 | 0.00% | 0 | -24,008 | -100.0% | -$98.96万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -62,718 | -100.0% | -$98.03万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -6,251 | -100.0% | -$96.36万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -4,068 | -100.0% | -$93.90万 | 清仓 |
| RXO | RXO INC | $0 | 0.00% | 0 | -70,372 | -100.0% | -$88.95万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,253 | -100.0% | -$88.62万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -1,541 | -100.0% | -$88.30万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -21,007 | -100.0% | -$80.62万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -3,871 | -100.0% | -$80.11万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -15,000 | -100.0% | -$72.99万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -5,944 | -100.0% | -$71.52万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -5,128 | -100.0% | -$64.24万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -23,159 | -100.0% | -$61.90万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -9,013 | -100.0% | -$60.41万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,972 | -100.0% | -$60.27万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -7,115 | -100.0% | -$58.36万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -30,759 | -100.0% | -$56.20万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -6,970 | -100.0% | -$54.93万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -8,340 | -100.0% | -$51.68万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -5,150 | -100.0% | -$48.29万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,960 | -100.0% | -$47.61万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2,100 | -100.0% | -$46.87万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -1,462 | -100.0% | -$45.64万 | 清仓 |
| MINO | PIMCO ETF TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$45.32万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -1,348 | -100.0% | -$44.80万 | 清仓 |