$485 Million is the total value of TECTONIC ADVISORS LLC's 292 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,942,000 | +2.1% | 22,112 | -1.1% | 1.22% | -15.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,942,000 | +3.0% | 119,855 | -3.3% | 1.02% | -14.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,684,000 | +13.4% | 1,470 | -6.4% | 0.76% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $3,500,000 | +6.4% | 12,920 | -7.4% | 0.72% | -11.6% |
| AAPL | Sell | APPLE INC | $3,092,000 | +10.6% | 22,581 | -1.3% | 0.64% | -8.1% |
| FB | Sell | FACEBOOK INCcl a | $2,421,000 | +8.5% | 6,963 | -8.1% | 0.50% | -9.9% |
| PGR | Sell | PROGRESSIVE CORP | $2,268,000 | -8.1% | 23,092 | -10.6% | 0.47% | -23.7% |
| AMZN | Sell | AMAZON COM INC | $2,257,000 | +4.2% | 656 | -6.3% | 0.46% | -13.6% |
| ABT | Sell | ABBOTT LABS | $2,111,000 | -10.2% | 18,215 | -7.2% | 0.44% | -25.5% |
| SBUX | Sell | STARBUCKS CORP | $2,016,000 | -0.5% | 18,031 | -2.8% | 0.42% | -17.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,885,000 | +4.8% | 4,404 | -2.9% | 0.39% | -13.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,399,000 | -57.5% | 57,200 | -60.3% | 0.29% | -64.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,391,000 | +5.4% | 2,375 | -14.4% | 0.29% | -12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,275,000 | -13.5% | 4,325 | -18.9% | 0.26% | -28.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,194,000 | 0.0% | 12,366 | -1.8% | 0.25% | -17.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,176,000 | -1.4% | 3,221 | -3.9% | 0.24% | -18.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,159,000 | -1.7% | 19,810 | -6.2% | 0.24% | -18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,099,000 | +16.3% | 450 | -1.7% | 0.23% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $993,000 | +11.8% | 15,735 | -1.0% | 0.20% | -7.2% |
| NKE | Sell | NIKE INCcl b | $981,000 | +7.9% | 6,353 | -7.1% | 0.20% | -10.6% |
| CRM | Sell | SALESFORCE COM INC | $947,000 | -1.8% | 3,878 | -14.7% | 0.20% | -18.8% |
| V | Sell | VISA INC | $888,000 | -5.8% | 3,799 | -14.7% | 0.18% | -21.8% |
| ZTS | Sell | ZOETIS INCcl a | $858,000 | +1.1% | 4,602 | -14.6% | 0.18% | -16.1% |
| MDT | Sell | MEDTRONIC PLC | $839,000 | -1.2% | 6,762 | -6.0% | 0.17% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $836,000 | -29.4% | 4,758 | -25.8% | 0.17% | -41.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $810,000 | -0.9% | 2,023 | -7.9% | 0.17% | -17.7% |
| NOW | Sell | SERVICENOW INC | $759,000 | -6.2% | 1,382 | -14.5% | 0.16% | -21.9% |
| LLY | Sell | LILLY ELI & CO | $736,000 | +22.5% | 3,207 | -0.2% | 0.15% | +2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $718,000 | +2.6% | 2,463 | -14.6% | 0.15% | -14.9% |
| ICLR | Sell | ICON PLC | $643,000 | -15.4% | 3,110 | -19.6% | 0.13% | -29.6% |
| ADSK | Sell | AUTODESK INC | $636,000 | -8.5% | 2,179 | -13.1% | 0.13% | -24.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $593,000 | -19.9% | 2,615 | -19.9% | 0.12% | -33.7% |
| NFLX | Sell | NETFLIX INC | $514,000 | -13.8% | 974 | -14.7% | 0.11% | -28.4% |
| AON | Sell | AON PLC | $508,000 | -16.6% | 2,127 | -19.6% | 0.10% | -30.5% |
| ILMN | Sell | ILLUMINA INC | $477,000 | +5.5% | 1,007 | -14.5% | 0.10% | -12.5% |
| IT | Sell | GARTNER INC | $460,000 | -16.1% | 1,900 | -36.7% | 0.10% | -30.1% |
| TIP | Sell | ISHARES TRtips bd etf | $462,000 | -0.2% | 3,610 | -2.2% | 0.10% | -17.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $401,000 | +6.1% | 436 | -14.7% | 0.08% | -11.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $399,000 | +16.7% | 20,285 | -1.4% | 0.08% | -3.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $362,000 | -3.5% | 592 | -14.5% | 0.08% | -19.4% |
| SAP | Sell | SAP SEspon adr | $350,000 | -8.6% | 2,493 | -20.0% | 0.07% | -24.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $317,000 | +3.6% | 8,644 | -3.9% | 0.06% | -14.5% |
| MSCI | Sell | MSCI INC | $297,000 | +12.9% | 557 | -11.2% | 0.06% | -6.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $295,000 | -30.6% | 6,475 | -33.2% | 0.06% | -42.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $237,000 | -53.2% | 28,934 | -20.0% | 0.05% | -61.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $198,000 | +4.8% | 3,665 | -5.2% | 0.04% | -12.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $172,000 | +6.8% | 1,370 | -0.6% | 0.04% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $144,000 | -3.4% | 1,412 | -7.0% | 0.03% | -18.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $110,000 | +0.9% | 1,578 | -0.5% | 0.02% | -14.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $42,000 | +2.4% | 522 | -0.6% | 0.01% | -10.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $31,000 | -31.1% | 100 | -33.3% | 0.01% | -45.5% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -172 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -97 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -1,886 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -600 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -498 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,610 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,698 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,096 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,242 | -100.0% | -0.13% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -26,106 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,081 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAIN, WATTERS & ASSOCIATES, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 7.3% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 5.3% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 4.1% |
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| UNIFIED SER TR | 12 | Q3 2023 | 3.4% |
| SPDR SER TR | 12 | Q3 2023 | 4.1% |
| ALPS ETF TR | 12 | Q3 2023 | 5.2% |
View TECTONIC ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-17 |
| SC 13G/A | 2023-10-25 |
| SC 13G/A | 2023-10-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
| SC 13G/A | 2023-07-13 |
View TECTONIC ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.