Cordoba Advisory Partners LLC
13F Reported Value
ⓘ$471.8M
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cordoba Advisory Partners LLC disclosed 144 positions worth $471.8M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 30 new positions and exited 4 and a full exit from $CRCL. The portfolio is most concentrated in Other (84.1% of disclosed assets). All figures are sourced directly from Cordoba Advisory Partners LLC’s Form 13F-HR filing with the SEC under CIK 2067133.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE US AGGBD ET
—Quality
$88.7M896,121 sh- —
Quality
$22.7M30,274 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$18.1M165,682 shISHARES TR - 7-10 YR TRSY BD
—Quality
$17.1M180,881 sh- $15.9M92,985 sh
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$15.7M22,869 shISHARES TR - PFD AND INCM SEC
—Quality
$15.5M509,545 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$13.8M155,920 shISHARES TR - 3 7 YR TREAS BD
—Quality
$13.8M117,308 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$13.4M61,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE US AGGBD ET | — | $88.7M | 896,121 |
 SPDR S&P 500 ETF TRUST$SPY | — | $22.7M | 30,274 |
| ISHARES TR - IBOXX INV CP ETF | — | $18.1M | 165,682 |
| ISHARES TR - 7-10 YR TRSY BD | — | $17.1M | 180,881 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $15.9M | 92,985 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $15.7M | 22,869 |
| ISHARES TR - PFD AND INCM SEC | — | $15.5M | 509,545 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $13.8M | 155,920 |
| ISHARES TR - 3 7 YR TREAS BD | — | $13.8M | 117,308 |
| VANGUARD INDEX FDS - VALUE ETF | — | $13.4M | 61,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cordoba Advisory Partners LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$396.7M
Financials
$36.7M
Technology
$30.2M
Energy
$2.6M
Real Estate
$1.9M
Healthcare
$1.4M
Consumer Discretionary
$864,343
Industrials
$663,646
Full Holdings — Cordoba Advisory Partners LLC (Q2 2026)
All 144 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 | — | ISHARES TR - CORE US AGGBD ET | $88.7M | 18.8% | NEW | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $22.7M | 4.8% | -59% | — |
| 3 | — | ISHARES TR - IBOXX INV CP ETF | $18.1M | 3.8% | +1% | — |
| 4 | — | ISHARES TR - 7-10 YR TRSY BD | $17.1M | 3.6% | +2% | — |
| 5 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $15.9M | 3.4% | NEW | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.7M | 3.3% | +1% | — |
| 7 | — | ISHARES TR - PFD AND INCM SEC | $15.5M | 3.3% | +6% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $13.8M | 2.9% | +1% | — |
| 9 | — | ISHARES TR - 3 7 YR TREAS BD | $13.8M | 2.9% | +1% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $13.4M | 2.8% | +0% | — |
| 11 | — | PROSHARES TR - S&P 500 DV ARIST | $12.2M | 2.6% | +101% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $11.2M | 2.4% | +2% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.1M | 2.4% | -49% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $10.7M | 2.3% | +5% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.6M | 2.2% | -5% | — |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.8M | 2.1% | +307% | — |
| 17 |  $IVZ | Invesco Ltd. | $9.7M | 2.1% | +4% | — |
| 18 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $8.5M | 1.8% | +2% | — |
| 19 | — | ISHARES TR - 20 YR TR BD ETF | $7.6M | 1.6% | +4% | — |
| 20 | $IVZ | Invesco Ltd. | $6.2M | 1.3% | +2% | — |
| 21 | — | GLOBAL X FDS - US INFR DEV ETF | $6.0M | 1.3% | +2% | — |
| 22 | — | ISHARES TR - RUS 1000 GRW ETF | $5.9M | 1.3% | +314% | — |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.5M | 1.2% | +3% | — |
| 24 | — | ISHARES TR - CORE INTL AGGR | $5.3M | 1.1% | +0% | — |
| 25 | — | ISHARES TR - IBOXX HI YD ETF | $5.3M | 1.1% | +4% | — |
| 26 | — | ISHARES INC - MSCI JAPAN ETF | $5.2M | 1.1% | +3% | — |
| 27 | $IVZ | Invesco Ltd. | $5.0M | 1.1% | +1% | — |
| 28 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $4.8M | 1.0% | -6% | — |
| 29 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.3M | 0.9% | +5% | — |
| 30 | — | ISHARES TR - EXPANDED TECH | $3.7M | 0.8% | +55% | — |
| 31 | — | ISHARES INC - MSCI PAC JP ETF | $3.4M | 0.7% | +6% | — |
| 32 | — | GLOBAL X FDS - GLB X MLP ENRG I | $3.3M | 0.7% | +1% | — |
| 33 | $IVZ | Invesco Ltd. | $3.2M | 0.7% | +2% | — |
| 34 | — | ISHARES TR - CONV BD ETF | $2.7M | 0.6% | +0% | — |
| 35 |  $NVDA | NVIDIA CORP | $2.7M | 0.6% | +160% | 85.9 |
| 36 | — | ISHARES TR - 0-5YR HI YL CP | $2.3M | 0.5% | +2% | — |
| 37 | — | ISHARES INC - MSCI EMRG CHN | $2.3M | 0.5% | +5% | — |
| 38 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.2M | 0.5% | +17% | — |
| 39 | — | ISHARES TR - US HOME CONS ETF | $2.2M | 0.5% | +22% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.8M | 0.4% | +3% | — |
| 41 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.8M | 0.4% | +0% | — |
| 42 | $IVZ | Invesco Ltd. | $1.6M | 0.3% | +0% | — |
| 43 |  $GOOGL | Alphabet Inc. | $1.6M | 0.3% | NEW | 78.2 |
| 44 |  $KKR | KKR & Co. Inc. | $1.6M | 0.3% | +1% | 54.3 |
| 45 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.5M | 0.3% | +10% | — |
| 46 |  $ARES | Ares Management Corp | $1.5M | 0.3% | -3% | 60.9 |
| 47 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $1.5M | 0.3% | +7% | — |
| 48 |  $STT | STATE STREET CORP | $1.4M | 0.3% | +17% | 71.5 |
| 49 | — | ISHARES TR - DEVSMCP EXNA ETF | $1.4M | 0.3% | +9% | — |
| 50 |  $BX | Blackstone Inc. | $1.3M | 0.3% | -1% | 74.4 |
| 51 | — | ISHARES TR - S&P MC 400GR ETF | $1.3M | 0.3% | +6% | — |
| 52 |  $GOOG | Alphabet Inc. | $1.3M | 0.3% | +16% | 78.2 |
| 53 | — | SPDR SERIES TRUST - ST STR SP HOME | $1.1M | 0.2% | +1% | — |
| 54 |  $HCXY | Hercules Capital, Inc. | $1.1M | 0.2% | +21% | — |
| 55 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $1.1M | 0.2% | +0% | — |
| 56 |  $ARCC | ARES CAPITAL CORP | $1.1M | 0.2% | +23% | — |
| 57 |  $APO | Apollo Global Management, Inc. | $1.1M | 0.2% | NEW | 52.1 |
| 58 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.1M | 0.2% | -3% | — |
| 59 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $994,155 | 0.2% | +47% | — |
| 60 | — | VANECK ETF TRUST - BDC INCOME ETF | $962,970 | 0.2% | +4% | — |
| 61 | — | ISHARES TR - GL CLEAN ENE ETF | $961,350 | 0.2% | +0% | — |
| 62 |  $MSFT | MICROSOFT CORP | $942,622 | 0.2% | NEW | 79.8 |
| 63 |  $AAPL | Apple Inc. | $915,246 | 0.2% | NEW | 76.4 |
| 64 |  $MAIN | Main Street Capital CORP | $883,912 | 0.2% | +35% | — |
| 65 |  $YMM | Full Truck Alliance Co. Ltd. | $867,926 | 0.2% | +1% | — |
| 66 |  $AMZN | AMAZON COM INC | $864,343 | 0.2% | +207% | 68.7 |
| 67 |  $TRP | TC ENERGY CORP | $852,508 | 0.2% | +3% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $834,768 | 0.2% | -22% | 79.8 |
| 69 |  $KMI | KINDER MORGAN, INC. | $822,077 | 0.2% | +1% | 71.3 |
| 70 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $797,987 | 0.2% | +0% | — |
| 71 |  $GSBD | Goldman Sachs BDC, Inc. | $779,551 | 0.2% | +21% | — |
| 72 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $770,489 | 0.2% | +0% | — |
| 73 | — | ALPS ETF TR - ALERIAN MLP | $764,373 | 0.2% | +2% | — |
| 74 |  $CG | Carlyle Group Inc. | $757,420 | 0.2% | -2% | 59.8 |
| 75 | — | ISHARES TR - GL TIMB FORE ETF | $617,771 | 0.1% | +0% | — |
| 76 |  $BN | BROOKFIELD Corp /ON/ | $605,827 | 0.1% | +3% | — |
| 77 | $IVZ | Invesco Ltd. | $587,190 | 0.1% | +36% | — |
| 78 |  $OBDC | Blue Owl Capital Corp | $573,525 | 0.1% | +4% | — |
| 79 | — | ISHARES TR - MSCI JP VALUE | $571,631 | 0.1% | +2% | — |
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $524,350 | 0.1% | +0% | — |
| 81 |  $KLAR | Klarna Group plc | $523,933 | 0.1% | NEW | — |
| 82 | — | ISHARES TR - MSCI EURO FL ETF | $513,147 | 0.1% | +25% | — |
| 83 |  $RYN | RAYONIER INC | $504,178 | 0.1% | -12% | 58.2 |
| 84 | $IVZ | Invesco Ltd. | $498,077 | 0.1% | -2% | — |
| 85 |  $MU | MICRON TECHNOLOGY INC | $489,176 | 0.1% | -60% | 86.2 |
| 86 |  $FSLR | FIRST SOLAR, INC. | $482,597 | 0.1% | -2% | 79.2 |
| 87 | — | VANECK ETF TRUST - VANECK VIETNAM | $476,572 | 0.1% | -2% | — |
| 88 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $475,626 | 0.1% | +0% | — |
| 89 | — | KRANESHARES TRUST - CSI CHI INTERNET | $462,716 | 0.1% | +21% | — |
| 90 | — | ISHARES INC - US INTL HGH YLD | $441,260 | 0.1% | NEW | — |
| 91 | — | ISHARES TR - US REGNL BKS ETF | $440,464 | 0.1% | -4% | — |
| 92 |  $SGOL | abrdn Gold ETF Trust | $434,216 | 0.1% | +0% | — |
| 93 |  $ARM | ARM HOLDINGS PLC /UK | $429,739 | 0.1% | -28% | — |
| 94 | — | ISHARES INC - MSCI CDA ETF | $420,426 | 0.1% | -2% | — |
| 95 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $413,187 | 0.1% | +0% | — |
| 96 |  $AVGO | Broadcom Inc. | $409,859 | 0.1% | NEW | 84.5 |
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $407,764 | 0.1% | +64% | — |
| 98 | — | ISHARES TR - CORE MSCI EURO | $389,230 | 0.1% | +6% | — |
| 99 |  $IE | Ivanhoe Electric Inc. | $384,563 | 0.1% | -7% | 14.6 |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $380,910 | 0.1% | NEW | 62.7 |
| 101 |  $LRCX | LAM RESEARCH CORP | $377,652 | 0.1% | NEW | 79.4 |
| 102 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $376,235 | 0.1% | -7% | — |
| 103 |  $OXLC | Oxford Lane Capital Corp. | $375,841 | 0.1% | +188% | — |
| 104 |  $ENB | ENBRIDGE INC | $370,054 | 0.1% | -7% | 66.7 |
| 105 |  $SIVR | abrdn Silver ETF Trust | $369,084 | 0.1% | +0% | — |
| 106 |  $QNT | Quantinuum Inc. | $364,479 | 0.1% | NEW | — |
| 107 |  $META | Meta Platforms, Inc. | $357,126 | 0.1% | NEW | 79.6 |
| 108 | — | AMPLIFY ETF TR - AMPLIFY LITHIUM | $345,882 | 0.1% | +0% | — |
| 109 |  $MRVL | Marvell Technology, Inc. | $333,637 | 0.1% | NEW | 76.5 |
| 110 |  $AZN | ASTRAZENECA PLC | $332,953 | 0.1% | NEW | — |
| 111 |  $PANW | Palo Alto Networks Inc | $324,651 | 0.1% | NEW | 65.5 |
| 112 | — | ISHARES TR - CORE MSCI EAFE | $317,458 | 0.1% | -8% | — |
| 113 | — | ISHARES TR - CORE S&P MCP ETF | $316,537 | 0.1% | +0% | — |
| 114 |  $COP | CONOCOPHILLIPS | $307,935 | 0.1% | +9% | 70.2 |
| 115 | — | ISHARES INC - CORE MSCI EMKT | $306,177 | 0.1% | +6% | — |
| 116 |  $LLY | ELI LILLY & Co | $294,315 | 0.1% | NEW | 87.5 |
| 117 |  $XPEL | XPEL, Inc. | $285,994 | 0.1% | +0% | 55.7 |
| 118 |  $JOE | ST JOE Co | $280,251 | 0.1% | +0% | 69.5 |
| 119 |  $JPM | JPMORGAN CHASE & CO | $274,617 | 0.1% | NEW | 70.7 |
| 120 |  $NET | Cloudflare, Inc. | $274,468 | 0.1% | -24% | 56.4 |
| 121 |  $MS | MORGAN STANLEY | $274,048 | 0.1% | NEW | 75.8 |
| 122 |  $SLV | iShares Silver Trust | $268,419 | 0.1% | +0% | — |
| 123 | — | ETF OPPORTUNITIES TRUST - BROO CATA BD ETF | $267,119 | 0.1% | NEW | — |
| 124 |  $SHOP | SHOPIFY INC. | $263,437 | 0.1% | NEW | 64.9 |
| 125 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $261,422 | 0.1% | +0% | — |
| 126 |  $ON | ON SEMICONDUCTOR CORP | $259,701 | 0.1% | -18% | 55 |
| 127 |  $EPR | EPR PROPERTIES | $258,487 | 0.1% | +0% | 52.3 |
| 128 |  $TWLO | TWILIO INC | $247,802 | 0.1% | -48% | 70.4 |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $239,946 | 0.1% | NEW | 73.4 |
| 130 |  $BE | Bloom Energy Corp | $238,225 | 0.1% | -51% | 66.2 |
| 131 |  $XOM.R34088 | EXXON MOBIL CORP | $238,029 | 0.1% | +20% | 57.9 |
| 132 |  $DDOG | Datadog, Inc. | $232,241 | 0.1% | NEW | 71.4 |
| 133 |  $WY | WEYERHAEUSER CO | $225,995 | 0.1% | +0% | 51.3 |
| 134 | — | SPDR SERIES TRUST - ST STR SP BIOT | $225,506 | 0.1% | NEW | — |
| 135 |  $ONTO | ONTO INNOVATION INC. | $225,178 | 0.1% | NEW | 61.9 |
| 136 |  $MRK | Merck & Co., Inc. | $216,254 | 0.1% | NEW | 59.9 |
| 137 |  $ADM | Archer-Daniels-Midland Co | $207,520 | 0.0% | NEW | 50.7 |
| 138 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $206,054 | 0.0% | +398% | — |
| 139 |  $JNJ | JOHNSON & JOHNSON | $204,805 | 0.0% | NEW | 69 |
| 140 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $201,627 | 0.0% | -13% | — |
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | $201,602 | 0.0% | NEW | — |
| 142 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $201,267 | 0.0% | NEW | — |
| 143 |  $PM | Philip Morris International Inc. | $201,165 | 0.0% | NEW | 75.9 |
| 144 |  $BCSF | Bain Capital Specialty Finance, Inc. | $136,193 | 0.0% | +0% | — |
New Positions (30)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$15.9M$APO Apollo Global Management, Inc.$1.1M$MSFT MICROSOFT CORP$942,622$AAPL Apple Inc.$915,246$KLAR Klarna Group plc$523,933$AVGO Broadcom Inc.$409,859$UNH UNITEDHEALTH GROUP INC$380,910$LRCX LAM RESEARCH CORP$377,652$QNT Quantinuum Inc.$364,479$META Meta Platforms, Inc.$357,126$MRVL Marvell Technology, Inc.$333,637$AZN ASTRAZENECA PLC$332,953$PANW Palo Alto Networks Inc$324,651
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