Cordoba Advisory Partners LLC
13F Reported Value
ⓘ$361.9M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cordoba Advisory Partners LLC disclosed 118 positions worth $361.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.2% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 28 — including a new stake in $RYN and a full exit from $MSFT. The portfolio is most concentrated in Other (86.3% of disclosed assets). All figures are sourced directly from Cordoba Advisory Partners LLC’s Form 13F-HR filing with the SEC under CIK 2067133.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$47.7M73,132 sh ISHARES TR
—Quality
$17.9M163,788 shISHARES TR
—Quality
$17.0M178,040 sh- —
Quality
$16.9M29,234 sh ISHARES TR
—Quality
$14.5M479,626 shISHARES TR
—Quality
$13.8M116,049 shVANGUARD INDEX FDS
—Quality
$13.5M22,629 shVANGUARD INTL EQUITY INDEX F
—Quality
$12.7M153,826 shVANGUARD INDEX FDS
—Quality
$12.0M61,109 shPROSHARES TR
—Quality
$11.4M107,772 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $47.7M | 73,132 |
| ISHARES TR | — | $17.9M | 163,788 |
| ISHARES TR | — | $17.0M | 178,040 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $16.9M | 29,234 |
| ISHARES TR | — | $14.5M | 479,626 |
| ISHARES TR | — | $13.8M | 116,049 |
| VANGUARD INDEX FDS | — | $13.5M | 22,629 |
| VANGUARD INTL EQUITY INDEX F | — | $12.7M | 153,826 |
| VANGUARD INDEX FDS | — | $12.0M | 61,109 |
| PROSHARES TR | — | $11.4M | 107,772 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cordoba Advisory Partners LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$312.3M
Financials
$38.2M
Technology
$5.1M
Energy
$2.6M
Real Estate
$1.8M
Industrials
$647,028
Materials
$510,080
Healthcare
$293,481
Full Holdings — Cordoba Advisory Partners LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $47.7M | 13.2% | +1912% | — |
| 2 | — | ISHARES TR | $17.9M | 4.9% | +1% | — |
| 3 | — | ISHARES TR | $17.0M | 4.7% | +8% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.9M | 4.7% | -3% | — |
| 5 | — | ISHARES TR | $14.5M | 4.0% | -15% | — |
| 6 | — | ISHARES TR | $13.8M | 3.8% | +6% | — |
| 7 | — | VANGUARD INDEX FDS | $13.5M | 3.7% | -22% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $12.7M | 3.5% | -8% | — |
| 9 | — | VANGUARD INDEX FDS | $12.0M | 3.3% | +1% | — |
| 10 | — | PROSHARES TR | $11.4M | 3.2% | +4% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $10.1M | 2.8% | +8% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $9.9M | 2.7% | -19% | — |
| 13 | — | SPDR SERIES TRUST | $9.7M | 2.7% | -2% | — |
| 14 |  $IVZ | Invesco Ltd. | $9.2M | 2.5% | +3% | — |
| 15 | — | VANGUARD INDEX FDS | $8.6M | 2.4% | +7% | — |
| 16 | — | PIMCO ETF TR | $8.3M | 2.3% | -6% | — |
| 17 | — | ISHARES TR | $7.3M | 2.0% | -0% | — |
| 18 | $IVZ | Invesco Ltd. | $6.1M | 1.7% | NEW | — |
| 19 | — | ISHARES TR | $5.2M | 1.4% | +135% | — |
| 20 | — | GLOBAL X FDS | $5.1M | 1.4% | -10% | — |
| 21 | — | ISHARES TR | $5.0M | 1.4% | -32% | — |
| 22 | $IVZ | Invesco Ltd. | $5.0M | 1.4% | +57% | — |
| 23 | — | ISHARES TR | $4.9M | 1.4% | -5% | — |
| 24 | — | VANGUARD INDEX FDS | $4.6M | 1.3% | +3% | — |
| 25 | — | ISHARES INC | $4.6M | 1.3% | -19% | — |
| 26 | $IVZ | Invesco Ltd. | $3.8M | 1.1% | +22% | — |
| 27 | — | VANGUARD INDEX FDS | $3.8M | 1.1% | +3% | — |
| 28 | — | INVESCO EXCH TRADED FD TR II | $3.3M | 0.9% | -5% | — |
| 29 | — | GLOBAL X FDS | $3.3M | 0.9% | +497% | — |
| 30 | — | ISHARES INC | $3.2M | 0.9% | -22% | — |
| 31 | $IVZ | Invesco Ltd. | $2.9M | 0.8% | -26% | — |
| 32 | — | ISHARES TR | $2.3M | 0.6% | +110% | — |
| 33 | — | ISHARES TR | $2.3M | 0.6% | -21% | — |
| 34 | — | ISHARES TR | $2.1M | 0.6% | -10% | — |
| 35 | $IVZ | Invesco Ltd. | $1.8M | 0.5% | +172% | — |
| 36 | — | VANGUARD WORLD FD | $1.8M | 0.5% | +21% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.5% | +10% | — |
| 38 | — | ISHARES INC | $1.7M | 0.5% | -45% | — |
| 39 |  $KKR | KKR & Co. Inc. | $1.6M | 0.4% | +2% | 49.8 |
| 40 | — | VANGUARD INDEX FDS | $1.6M | 0.4% | -57% | — |
| 41 | — | ISHARES TR | $1.6M | 0.4% | -8% | — |
| 42 |  $ARES | Ares Management Corp | $1.5M | 0.4% | +2% | 70.8 |
| 43 | — | SPDR INDEX SHS FDS | $1.3M | 0.4% | +0% | — |
| 44 |  $BX | Blackstone Inc. | $1.3M | 0.4% | +2% | 68 |
| 45 | — | ISHARES TR | $1.2M | 0.3% | +10% | — |
| 46 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | -54% | — |
| 47 |  $STT | STATE STREET CORP | $1.1M | 0.3% | -72% | 61.5 |
| 48 | — | ISHARES TR | $1.0M | 0.3% | +10% | — |
| 49 |  $YMM | Full Truck Alliance Co. Ltd. | $952,957 | 0.3% | -47% | — |
| 50 | — | VANECK ETF TRUST | $937,510 | 0.3% | +0% | — |
| 51 | — | SPDR SERIES TRUST | $936,061 | 0.3% | +0% | — |
| 52 | — | SPDR SERIES TRUST | $934,125 | 0.3% | -35% | — |
| 53 |  $NVDA | NVIDIA CORP | $897,860 | 0.3% | -77% | 90.2 |
| 54 |  $CG | Carlyle Group Inc. | $883,776 | 0.2% | +0% | 47.3 |
| 55 | — | INVESCO EXCH TRADED FD TR II | $880,401 | 0.2% | -4% | — |
| 56 |  $GOOG | Alphabet Inc. | $876,483 | 0.2% | -1% | 80.2 |
| 57 |  $HCXY | Hercules Capital, Inc. | $865,569 | 0.2% | +6% | — |
| 58 |  $KMI | KINDER MORGAN, INC. | $856,826 | 0.2% | +0% | 74.6 |
| 59 | — | ISHARES TR | $856,118 | 0.2% | +14% | — |
| 60 |  $ARCC | ARES CAPITAL CORP | $855,659 | 0.2% | +6% | — |
| 61 |  $TRP | TC ENERGY CORP | $773,239 | 0.2% | +0% | — |
| 62 | — | ALPS ETF TR | $762,385 | 0.2% | -36% | — |
| 63 |  $CRCL | Circle Internet Group, Inc. | $727,787 | 0.2% | +0% | 44.8 |
| 64 | — | STATE STR SPDR DOW JONES IND | $683,863 | 0.2% | -66% | — |
| 65 | — | FRANKLIN TEMPLETON ETF TR | $677,488 | 0.2% | -66% | — |
| 66 |  $MAIN | Main Street Capital CORP | $665,722 | 0.2% | +3% | — |
| 67 | — | ISHARES TR | $661,636 | 0.2% | +42% | — |
| 68 | — | VANECK ETF TRUST | $639,511 | 0.2% | -45% | — |
| 69 |  $GSBD | Goldman Sachs BDC, Inc. | $593,893 | 0.2% | +5% | — |
| 70 |  $OBDC | Blue Owl Capital Corp | $562,188 | 0.2% | +12% | — |
| 71 |  $RYN | RAYONIER INC | $557,045 | 0.1% | NEW | 68.1 |
| 72 |  $BN | BROOKFIELD Corp /ON/ | $553,849 | 0.1% | +0% | — |
| 73 | — | ISHARES TR | $544,811 | 0.1% | -77% | — |
| 74 |  $IE | Ivanhoe Electric Inc. | $510,080 | 0.1% | +0% | 27.9 |
| 75 |  $SGOL | abrdn Gold ETF Trust | $506,794 | 0.1% | -50% | — |
| 76 | — | VANGUARD SPECIALIZED FUNDS | $476,573 | 0.1% | -45% | — |
| 77 |  $SIVR | abrdn Silver ETF Trust | $470,120 | 0.1% | -47% | — |
| 78 | — | VANECK ETF TRUST | $457,439 | 0.1% | +0% | — |
| 79 | — | KRANESHARES TRUST | $443,434 | 0.1% | -47% | — |
| 80 | $IVZ | Invesco Ltd. | $438,934 | 0.1% | -65% | — |
| 81 | — | SPDR SERIES TRUST | $410,061 | 0.1% | +0% | — |
| 82 | — | ISHARES INC | $407,528 | 0.1% | -75% | — |
| 83 |  $FSLR | FIRST SOLAR, INC. | $407,179 | 0.1% | -34% | 73.8 |
| 84 | — | ISHARES TR | $396,378 | 0.1% | +0% | — |
| 85 | $IVZ | Invesco Ltd. | $394,970 | 0.1% | +0% | — |
| 86 |  $ENB | ENBRIDGE INC | $394,119 | 0.1% | +0% | — |
| 87 |  $TSLA | Tesla, Inc. | $391,825 | 0.1% | +0% | 50.1 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $375,735 | 0.1% | +0% | 78.8 |
| 89 | — | SELECT SECTOR SPDR TR | $371,262 | 0.1% | -70% | — |
| 90 | — | ISHARES TR | $367,807 | 0.1% | -72% | — |
| 91 |  $MU | MICRON TECHNOLOGY INC | $360,012 | 0.1% | +2% | 88.4 |
| 92 |  $COP | CONOCOPHILLIPS | $359,964 | 0.1% | +0% | 74.8 |
| 93 | — | ISHARES TR | $344,393 | 0.1% | -82% | — |
| 94 |  $SLV | iShares Silver Trust | $342,063 | 0.1% | -92% | — |
| 95 | — | AMPLIFY ETF TR | $330,173 | 0.1% | -42% | — |
| 96 | — | ISHARES TR | $322,739 | 0.1% | +0% | — |
| 97 |  $NET | Cloudflare, Inc. | $302,701 | 0.1% | +0% | 52.6 |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $294,616 | 0.1% | +48% | — |
| 99 |  $IQV | IQVIA HOLDINGS INC. | $293,481 | 0.1% | +32% | 59.7 |
| 100 |  $TWLO | TWILIO INC | $293,412 | 0.1% | +0% | 59.5 |
| 101 |  $JOE | ST JOE Co | $280,767 | 0.1% | +0% | 71.2 |
| 102 | — | ISHARES TR | $277,211 | 0.1% | +0% | — |
| 103 | — | VANGUARD SCOTTSDALE FDS | $261,738 | 0.1% | +0% | — |
| 104 |  $XPEL | XPEL, Inc. | $255,203 | 0.1% | -3% | 65.3 |
| 105 |  $ARM | ARM HOLDINGS PLC /UK | $254,453 | 0.1% | NEW | — |
| 106 |  $AMZN | AMAZON COM INC | $245,967 | 0.1% | -74% | 74.6 |
| 107 |  $XOM | EXXON MOBIL CORP | $245,498 | 0.1% | NEW | 61.8 |
| 108 | — | ISHARES INC | $244,195 | 0.1% | -88% | — |
| 109 |  $WY | WEYERHAEUSER CO | $230,292 | 0.1% | -3% | 52.9 |
| 110 | — | VANGUARD TAX-MANAGED FDS | $223,062 | 0.1% | NEW | — |
| 111 |  $EPR | EPR PROPERTIES | $222,668 | 0.1% | +0% | 64 |
| 112 | — | GLOBAL X FDS | $218,458 | 0.1% | -48% | — |
| 113 |  $BE | Bloom Energy Corp | $217,597 | 0.1% | NEW | 54.4 |
| 114 |  $ON | ON SEMICONDUCTOR CORP | $207,804 | 0.1% | NEW | 42.4 |
| 115 | — | VANGUARD ADMIRAL FDS INC | $204,253 | 0.1% | +0% | — |
| 116 |  $DBRG | DigitalBridge Group, Inc. | $194,770 | 0.1% | NEW | 52.9 |
| 117 |  $OXLC | Oxford Lane Capital Corp. | $145,370 | 0.0% | NEW | — |
| 118 |  $BCSF | Bain Capital Specialty Finance, Inc. | $134,887 | 0.0% | NEW | — |
New Positions (9)
$RYN RAYONIER INC$557,045$ARM ARM HOLDINGS PLC /UK$254,453$XOM EXXON MOBIL CORP$245,498$BE Bloom Energy Corp$217,597$ON ON SEMICONDUCTOR CORP$207,804$DBRG DigitalBridge Group, Inc.$194,770$OXLC Oxford Lane Capital Corp.$145,370$BCSF Bain Capital Specialty Finance, Inc.$134,887Exited Positions (28)
$MSFT MICROSOFT CORP
$APO Apollo Global Management, Inc.
$AAPL Apple Inc.
$META Meta Platforms, Inc.
$SHOP SHOPIFY INC.
$MS MORGAN STANLEY
$JPM JPMORGAN CHASE & CO
$AVGO Broadcom Inc.
$MA Mastercard Inc
$TPG TPG Inc.
$INTU INTUIT INC.
$UNH UNITEDHEALTH GROUP INC
$LLY ELI LILLY & CoBrowse Top Institutional Investors
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