Cordoba Advisory Partners LLC
Sector Allocation
- Other86.9%$706.5M
- Financials7.7%$62.8M
- Technology3.6%$29.6M
- Healthcare0.9%$7.7M
- Energy0.3%$2.7M
- Real Estate0.2%$1.7M
- Consumer Discretionary0.1%$818,738
- Consumer Staples0.1%$420,843
- Materials0.1%$396,969
- Industrials0.0%$254,684
AUM History
13fpro.ai/research/fund/cordoba-advisory-partners-llc-2067133
Conviction and streaks
Concentrating · top 10 = 66.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$381.4M
IVZ
$28.5MSPY
$24.2M- SPDR$20.2M
- ISHARES$17.1M
- VANGUARD$16.9M
SPCX$14.0M- VANGUARD$13.6M
- ISHARES$13.4M
- VANGUARD$13.3M
- PROSHARES$11.8M
QQQ
$11.7M- VANGUARD$11.5M
- ISHARES$11.3M
- VANGUARD$10.0M
- ISHARES$9.9M
- $9.8M
- ISHARES$9.1M
- ISHARES$8.5M
- PIMCO$8.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cordoba-advisory-partners-llc-2067133
Cordoba Advisory Partners LLC 13F holdings — Q3 2026
$812.9M portfolio (+72.3% QoQ) · 153 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio
- 1
ISHARES TR - CORE US AGGBD ET
$381.4M
46.9% of stocks
+350%This quarter—Since filed—HeldAIQuality—Est. buy— $28.5M
3.5% of stocks
+805%This quarter+0.8%Since filed4+ qtrsHeld$24.2M
3.0% of stocks
+5%This quarter-0.1%Since filed4+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR P500ETF
$20.2M
2.5% of stocks
+87%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - IBOXX INV CP ETF
$17.1M
2.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$16.9M
2.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $14.0M
1.7% of stocks
+0.0%This quarter-0.7%Since filed2 qtrsHeld- 8
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$13.6M
1.7% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 3 7 YR TREAS BD
$13.4M
1.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$13.3M
1.6% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $381.4M | 46.9% | +350% | — | — | — | — | |
| 2 | $28.5M | 3.5% | +805% | +0.8% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $24.2M | 3.0% | +5% | -0.1% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST STR P500ETF | $20.2M | 2.5% | +87% | — | — | — | — | |
| 5 | ISHARES TR - IBOXX INV CP ETF | $17.1M | 2.1% | +1% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.9M | 2.1% | +5% | — | — | — | — | |
| 7 | SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | $14.0M | 1.7% | +0.0% | -0.7% | 2 qtrs | — | Estimated buy price is Pro: unlock with a free trial | |
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $13.6M | 1.7% | +0.5% | — | — | — | — | |
| 9 | ISHARES TR - 3 7 YR TREAS BD | $13.4M | 1.6% | +1% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $13.3M | 1.6% | +0.5% | — | — | — | — |
All holdings — Cordoba Advisory Partners LLC (Q3 2026)
153 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $11.8M | 1.4% | 218K | +0.5% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $11.7M | 1.4% | 16K | +5% | 4+ qtrs | — | 13F | |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $11.5M | 1.4% | 195K | +4% | — | — | 13F |
| 14 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $11.3M | 1.4% | 146K | +66% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $10.0M | 1.2% | 128K | +6% | — | — | 13F |
| 16 | — | ISHARES TR - 10+ YR INVST GRDetf/fund | — | $9.9M | 1.2% | 216K | New | — | — | 13F |
| 17 | Invesco Ltd.preferred | Financials | $9.8M | 1.2% | 412K | +3% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 18 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $9.1M | 1.1% | 308K | -40% | — | — | 13F |
| 19 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $8.5M | 1.1% | 95K | -47% | — | — | 13F |
| 20 | — | PIMCO ETF TR - SR LN ACTIVE ETFetf/fund | — | $8.4M | 1.0% | 172K | — | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $7.0M | 0.9% | 293K | New | — | — | 13F |
| 22 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $7.0M | 0.9% | 89K | +2721% | — | — | 13F |
| 23 | Invesco Ltd.etf/fund | Financials | $6.3M | 0.8% | 310K | +2% | 4+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 24 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $5.9M | 0.7% | 47K | -1% | — | — | 13F |
| 25 | Inotiv, Inc.preferred | Healthcare | $5.7M | 0.7% | 326K | New | 1 qtr | 27.1 | 13F | |
| 26 | — | ISHARES INC - MSCI JAPAN ETF | — | $5.7M | 0.7% | 58K | +5% | |||
| 27 | — | GLOBAL X FDS - US INFR DEV ETF | — | $5.5M | 0.7% | 105K | +3% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $5.4M | 0.7% | 19K | +5% | |||
| 29 | — | ISHARES TR - IBOXX HI YD ETF | — | $5.3M | 0.7% | 69K | +5% | |||
| 30 | — | ISHARES TR - CORE INTL AGGR | — | $5.1M | 0.6% | 104K | — | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.6% | 477K | +2% | |||
| 32 | — | ISHARES TR - EXPANDED TECH | — | $4.6M | 0.6% | 43K | +5% | |||
| 33 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $4.4M | 0.5% | 55K | +5% | |||
| 34 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $4.3M | 0.5% | 48K | +6% | |||
| 35 | — | ISHARES INC - MSCI PAC JP ETF | — | $3.7M | 0.5% | 66K | +3% | |||
| 36 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $3.2M | 0.4% | 46K | +3% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $2.9M | 0.3% | 13K | -6% | |||
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.7M | 0.3% | 4,446 | +174% | |||
| 39 | — | ISHARES TR - CONV BD ETF | — | $2.5M | 0.3% | 23K | +0.3% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $2.4M | 0.3% | 8,259 | +14% | |||
| 41 | — | ISHARES INC - MSCI EMRG CHN | — | $2.4M | 0.3% | 24K | +7% | |||
| 42 | — | ISHARES TR - 0-5YR HI YL CP | — | $2.3M | 0.3% | 55K | +1% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.3% | 104K | — | |||
| 44 | — | ISHARES TR - US HOME CONS ETF | — | $1.9M | 0.2% | 21K | +2% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.2% | 3,544 | +40% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $1.7M | 0.2% | 41K | +2% | |||
| 47 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.7M | 0.2% | 7,930 | +0.5% | |||
| 48 | $STT | STATE STREET CORP | Financials | $1.7M | 0.2% | 25K | +22% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.2% | 4,760 | +2% | |||
| 50 | $KKR | KKR & Co. Inc. | Financials | $1.6M | 0.2% | 17K | — | |||
| 51 | $ARES | Ares Management Corp | Financials | $1.6M | 0.2% | 13K | — | |||
| 52 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | — | $1.5M | 0.2% | 38K | +7% | |||
| 53 | — | ISHARES TR - DEVSMCP EXNA ETF | — | $1.5M | 0.2% | 22K | +9% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.5M | 0.2% | 4,458 | +10% | |||
| 55 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $1.4M | 0.2% | 59K | +37% | |||
| 56 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.3M | 0.2% | 12K | +4% | |||
| 57 | $BX | Blackstone Inc. | Financials | $1.3M | 0.1% | 11K | — | |||
| 58 | $HCXY | Hercules Capital, Inc. | Other | $1.2M | 0.1% | 69K | -3% | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,310 | -7% | |||
| 60 | $APO | Apollo Global Management, Inc. | Financials | $1.1M | 0.1% | 9,153 | — | |||
| 61 | $ARCC | ARES CAPITAL CORP | Other | $1.1M | 0.1% | 56K | -4% | |||
| 62 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $999K | 0.1% | 78K | +2% | |||
| 63 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $931K | 0.1% | 5,194 | +0.4% | |||
| 64 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $925K | 0.1% | 9,603 | -1.0% | |||
| 65 | $MAIN | Main Street Capital CORP | Other | $884K | 0.1% | 16K | -6% | |||
| 66 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $862K | 0.1% | 19K | — | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $860K | 0.1% | 1,405 | -2% | |||
| 68 | $AMZN | AMAZON COM INC | Consumer Discretionary | $819K | 0.1% | 3,287 | -9% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $819K | 0.1% | 15K | +38% | |||
| 70 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $818K | 0.1% | 21K | +3% | |||
| 71 | $AAPL | Apple Inc. | Technology | $798K | 0.1% | 2,395 | -24% | |||
| 72 | — | ISHARES TR - GL CLEAN ENE ETF | — | $788K | 0.1% | 46K | -1% | |||
| 73 | — | ALPS ETF TR - ALERIAN MLP | — | $778K | 0.1% | 15K | +2% | |||
| 74 | $KMI | KINDER MORGAN, INC. | Energy | $775K | 0.1% | 26K | — | |||
| 75 | — | ISHARES TR - MSCI JP VALUE | — | $757K | 0.1% | 16K | +20% | |||
| 76 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $751K | 0.1% | 1,474 | — | |||
| 77 | $CG | Carlyle Group Inc. | Financials | $718K | 0.1% | 18K | — | |||
| 78 | — | TEMA ETF TRUST - MEMORY ETF | — | $711K | 0.1% | 18K | New | |||
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $694K | 0.1% | 9,828 | +72% | |||
| 80 | $TRP | TC ENERGY CORP | Energy | $693K | 0.1% | 12K | -6% | |||
| 81 | $GSBD | Goldman Sachs BDC, Inc. | Other | $689K | 0.1% | 75K | -6% | |||
| 82 | — | ISHARES TR - MSCI EURO FL ETF | — | $644K | 0.1% | 16K | +23% | |||
| 83 | — | ISHARES TR - GL TIMB FORE ETF | — | $627K | 0.1% | 9,326 | — | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $607K | 0.1% | 837 | +32% | |||
| 85 | — | ISHARES INC - MSCI STH KOR ETF | — | $603K | 0.1% | 3,300 | New | |||
| 86 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $598K | 0.1% | 8,734 | -94% | |||
| 87 | $MU | MICRON TECHNOLOGY INC | Technology | $574K | 0.1% | 539 | +27% | |||
| 88 | $OBDC | Blue Owl Capital Corp | Other | $555K | 0.1% | 52K | +2% | |||
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $527K | 0.1% | 2,258 | +2% | |||
| 90 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $520K | 0.1% | 14K | — | |||
| 91 | — | ISHARES INC - US INTL HGH YLD | — | $511K | 0.1% | 12K | +21% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $497K | 0.1% | 9,514 | — | |||
| 93 | — | VANECK ETF TRUST - VANECK VIETNAM | — | $456K | 0.1% | 27K | +4% | |||
| 94 | — | ISHARES TR - CORE MSCI EURO | — | $453K | 0.1% | 6,140 | +19% | |||
| 95 | $SGOL | abrdn Gold ETF Trust | Financials | $449K | 0.1% | 11K | — | |||
| 96 | $RYN | RAYONIER INC | Real Estate | $435K | 0.1% | 24K | — | |||
| 97 | — | ISHARES INC - MSCI CDA ETF | — | $426K | 0.1% | 7,294 | — | |||
| 98 | $PANW | Palo Alto Networks Inc | Technology | $412K | 0.1% | 1,038 | +9% | |||
| 99 | — | ISHARES TR - CORE MSCI EAFE | — | $397K | 0.1% | 4,100 | +25% | |||
| 100 | $IE | Ivanhoe Electric Inc. | Materials | $397K | 0.1% | 40K | — | |||
| 101 | $AVGO | Broadcom Inc. | Technology | $390K | 0.1% | 1,112 | +2% | |||
| 102 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $390K | 0.1% | 3,704 | — | |||
| 103 | $NET | Cloudflare, Inc. | Technology | $389K | 0.1% | 1,119 | — | |||
| 104 | $SIVR | abrdn Silver ETF Trust | Financials | $376K | 0.1% | 6,565 | — | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $375K | 0.1% | 7,018 | — | |||
| 106 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $361K | 0.0% | 15K | -22% | |||
| 107 | $COP | CONOCOPHILLIPS | Energy | $353K | 0.0% | 2,824 | -5% | |||
| 108 | $FSLR | FIRST SOLAR, INC. | Technology | $352K | 0.0% | 2,007 | -2% | |||
| 109 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $351K | 0.0% | 955 | +4% | |||
| 110 | $TWLO | TWILIO INC | Technology | $351K | 0.0% | 1,201 | — | |||
| 111 | $ARM | ARM HOLDINGS PLC /UK | Technology | $351K | 0.0% | 1,212 | — | |||
| 112 | $SHOP | SHOPIFY INC. | Technology | $342K | 0.0% | 2,306 | — | |||
| 113 | $OXLC | Oxford Lane Capital Corp. | Other | $332K | 0.0% | 37K | -14% | |||
| 114 | — | AMPLIFY ETF TR - AMPLIFY LITHIUM | — | $317K | 0.0% | 22K | -2% | |||
| 115 | $ENB | ENBRIDGE INC | Energy | $317K | 0.0% | 6,806 | — | |||
| 116 | $LLY | ELI LILLY & Co | Healthcare | $310K | 0.0% | 265 | +10% | |||
| 117 | — | ISHARES INC - CORE MSCI EMKT | — | $300K | 0.0% | 3,696 | — | |||
| 118 | — | ISHARES TR - CORE S&P MCP ETF | — | $295K | 0.0% | 4,105 | — | |||
| 119 | $JOE | ST JOE Co | Real Estate | $294K | 0.0% | 4,472 | — | |||
| 120 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $294K | 0.0% | 4,237 | -33% | |||
| 121 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $292K | 0.0% | 1,797 | +3% | |||
| 122 | $KLAR | Klarna Group plc | Financials | $287K | 0.0% | 23K | -10% | |||
| 123 | $JNJ | JOHNSON & JOHNSON | Healthcare | $284K | 0.0% | 1,071 | +34% | |||
| 124 | $LRCX | LAM RESEARCH CORP | Technology | $284K | 0.0% | 864 | -0.8% | |||
| 125 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $279K | 0.0% | 1,770 | +24% | |||
| 126 | $JPM | JPMORGAN CHASE & CO | Financials | $278K | 0.0% | 842 | +0.4% | |||
| 127 | $MRVL | Marvell Technology, Inc. | Technology | $276K | 0.0% | 1,043 | -7% | |||
| 128 | $SLV | iShares Silver Trust | Financials | $275K | 0.0% | 5,040 | +0.4% | |||
| 129 | — | ETF OPPORTUNITIES TRUST - BROO CATA BD ETF | — | $274K | 0.0% | 14K | — | |||
| 130 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $272K | 0.0% | 1,012 | New | |||
| 131 | $MS | MORGAN STANLEY | Financials | $271K | 0.0% | 1,439 | +10% | |||
| 132 | — | ISHARES TR - US REGNL BKS ETF | — | $269K | 0.0% | 4,693 | -34% | |||
| 133 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $256K | 0.0% | 378 | New | |||
| 134 | $XPEL | XPEL, Inc. | Industrials | $255K | 0.0% | 5,766 | — | |||
| 135 | $EPR | EPR PROPERTIES | Real Estate | $250K | 0.0% | 4,432 | — | |||
| 136 | $DDOG | Datadog, Inc. | Technology | $244K | 0.0% | 892 | — | |||
| 137 | $TXN | TEXAS INSTRUMENTS INC | Technology | $240K | 0.0% | 856 | +6% | |||
| 138 | $AZN | ASTRAZENECA PLC | Healthcare | $240K | 0.0% | 1,477 | -16% | |||
| 139 | $MRK | Merck & Co., Inc. | Healthcare | $232K | 0.0% | 1,580 | -6% | |||
| 140 | $MA | Mastercard Inc | Financials | $230K | 0.0% | 417 | New | |||
| 141 | $CVX | CHEVRON CORP | Energy | $229K | 0.0% | 1,124 | New | |||
| 142 | $BE | Bloom Energy Corp | Technology | $225K | 0.0% | 813 | +3% | |||
| 143 | — | ISHARES TR - CHINA LG-CAP ETF | — | $225K | 0.0% | 6,618 | New | |||
| 144 | $WY | WEYERHAEUSER CO | Real Estate | $225K | 0.0% | 12K | +25% | |||
| 145 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $216K | 0.0% | 2,715 | — | |||
| 146 | $QNT | Quantinuum Inc. | Technology | $214K | 0.0% | 4,459 | — | |||
| 147 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $213K | 0.0% | 2,494 | — | |||
| 148 | $ON | ON SEMICONDUCTOR CORP | Technology | $211K | 0.0% | 2,747 | — | |||
| 149 | — | ISHARES TR - US TREAS BD ETF | — | $208K | 0.0% | 9,516 | New | |||
| 150 | $PM | Philip Morris International Inc. | Consumer Staples | $205K | 0.0% | 1,076 | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 73 added to, 29 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- ISHARES TR - 10+ YR INVST GRD$9.9M
first bought this quarter
- SPDR SERIES TRUST - ST LON TREAS ETF$7.0M
first bought this quarter
$NOTVInotiv, Inc.$5.7M
first bought this quarter
- TEMA ETF TRUST - MEMORY ETF$711K
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$603K
first bought this quarter
$IQVIQVIA HOLDINGS INC.$272K
first bought this quarter
+6 more in the Excel export
Added to (73)
- ISHARES TR - CORE US AGGBD ET+350%
now $381.4M
now $28.5M · held 4+ qtrs, 3 adds in a row
- SPDR SERIES TRUST - ST STR P500ETF+87%
now $20.2M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+2721%
now $7.0M
- ISHARES TR - 20 YR TR BD ETF+66%
now $11.3M
- VANECK ETF TRUST - SEMICONDUCTR ETF+174%
now $2.7M
+67 more in the Excel export
Trimmed (29)
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD-94%
now $598K
- ISHARES TR - 7-10 YR TRSY BD-47%
now $8.5M
- ISHARES TR - PFD AND INCM SEC-40%
now $9.1M
$AAPLApple Inc.-24%
now $798K · held 2 qtrs
$NVDANVIDIA CORP-6%
now $2.9M · held 4+ qtrs
- SPDR SERIES TRUST - ST STR SP REGBNK-33%
now $294K
+23 more in the Excel export
Sold out (3)
$ONTOONTO INNOVATION INC.was $225K
held 1 qtr
- GLOBAL X FDS - LITHIUM BTRY ETFwas $202K
- ISHARES TR - RUSSELL 2000 ETFwas $202K
Holdings by quarter
Every 13F Cordoba Advisory Partners LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cordoba Advisory Partners?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cordoba Advisory Partners's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cordoba Advisory Partners LLC disclosed 153 positions worth $812.9M in its Form 13F-HR for Q3 2026, followed by $IVZ and $SPY. During the quarter the fund opened 12 new positions and exited 3 and a full exit from $ONTO. The portfolio is most concentrated in Other (86.9% of disclosed assets). All figures are sourced directly from Cordoba Advisory Partners LLC’s Form 13F-HR filing with the SEC under CIK 2067133.
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AI-Powered Hedge Fund Analysis: Cordoba Advisory Partners LLC
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