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Cordoba Advisory Partners

Latest statistics and disclosures from Cordoba Advisory Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002067133

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Positions held by Cordoba Advisory Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cordoba Advisory Partners

Cordoba Advisory Partners holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	8.4	$34M	341k	99.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$19M	30k	614.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.5	$18M	29k	627.13	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.4	$18M	163k	110.19	View chart
Ishares Tr Pfd And Incm Sec (PFF)	4.3	$18M	566k	30.96	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.9	$16M	165k	96.16	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.4	$14M	167k	83.61	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.2	$13M	110k	119.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$12M	226k	53.76	View chart
Vanguard Index Fds Value Etf (VTV)	2.9	$12M	61k	190.99	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.7	$11M	104k	104.07	View chart
Spdr Series Trust State Street Spd (SPYM)	2.6	$10M	129k	80.22	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.4	$9.5M	126k	75.85	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	2.2	$9.1M	179k	50.80	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.2	$9.1M	373k	24.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$8.1M	28k	291.23	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.8	$7.5M	93k	80.63	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$7.4M	85k	87.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$5.7M	12k	474.09	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.3	$5.4M	112k	48.12	View chart
Ishares Msci Japan Etf (EWJ)	1.3	$5.4M	67k	80.74	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$4.4M	17k	258.78	View chart
Ishares Silver Tr Ishares (SLV)	1.0	$4.2M	66k	64.42	View chart
NVIDIA Corporation (NVDA)	1.0	$4.1M	22k	186.61	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.0	$4.1M	64k	64.39	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$4.1M	15k	279.35	View chart
Ishares Msci Pac Jp Etf (EPP)	1.0	$3.9M	78k	50.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$3.9M	20k	191.56	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$3.7M	42k	88.49	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$3.3M	13k	252.92	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.8	$3.3M	293k	11.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$3.3M	4.4k	753.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.8	$3.3M	58k	56.61	View chart
Ishares Tr Expanded Tech (IGV)	0.8	$3.1M	29k	105.71	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.7	$2.9M	67k	42.87	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$2.8M	39k	72.68	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.5M	3.6k	681.94	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$2.4M	8.1k	302.07	View chart
Ishares Tr Msci Jp Value (EWJV)	0.6	$2.3M	57k	39.72	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$2.2M	45k	50.01	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.2M	7.0k	313.80	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.5	$2.2M	13k	162.28	View chart
Kkr & Co (KKR)	0.5	$2.2M	17k	127.94	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$2.1M	4.3k	481.53	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.5	$2.0M	86k	23.42	View chart
Ishares Tr Core Msci Euro (IEUR)	0.5	$1.9M	27k	70.98	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.4	$1.8M	19k	96.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.8M	3.6k	487.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.7M	11k	154.39	View chart
Global X Fds Global X Uranium (URA)	0.4	$1.7M	37k	44.67	View chart
Ishares Msci Cda Etf (EWC)	0.4	$1.6M	30k	53.93	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.6M	35k	45.84	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.4	$1.6M	41k	38.29	View chart
Spdr Series Trust State Street Spd (XHB)	0.4	$1.5M	15k	103.17	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.4	$1.5M	22k	67.07	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M	3.0k	483.62	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$1.4M	25k	54.77	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.3	$1.4M	37k	37.09	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$1.4M	6.5k	211.24	View chart
Apollo Global Mgmt (APO)	0.3	$1.3M	9.2k	145.04	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.3	$1.3M	33k	39.15	View chart
Apple (AAPL)	0.3	$1.2M	4.4k	271.86	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.3	$1.1M	16k	68.54	View chart
Carlyle Group (CG)	0.3	$1.1M	18k	59.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.1M	3.0k	360.11	View chart
Amazon (AMZN)	0.3	$1.1M	4.6k	230.86	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$1.1M	23k	47.02	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$1.1M	11k	98.50	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.3	$1.0M	20k	52.04	View chart
Hercules Technology Growth Capital (HTGC)	0.3	$1.0M	55k	18.82	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.3	$1.0M	73k	14.18	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$1.0M	30k	34.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$968k	3.1k	313.50	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$935k	23k	41.08	View chart
Meta Platforms Cl A (META)	0.2	$932k	3.5k	267.19	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$927k	9.6k	96.96	View chart
Ares Capital Corporation (ARCC)	0.2	$899k	44k	20.24	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$888k	4.0k	219.78	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$849k	7.0k	121.93	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$842k	13k	67.64	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$830k	5.8k	143.52	View chart
First Solar (FSLR)	0.2	$823k	3.1k	261.50	View chart
Main Street Capital Corporation (MAIN)	0.2	$739k	12k	60.38	View chart
Kinder Morgan (KMI)	0.2	$703k	26k	27.49	View chart
Ivanhoe Electric (IE)	0.2	$690k	43k	15.98	View chart
Tc Energy Corp (TRP)	0.2	$686k	12k	56.00	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$675k	41k	16.43	View chart
Spdr Series Trust State Street Spd (XOP)	0.2	$648k	5.1k	126.26	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$635k	14k	46.01	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$605k	7.6k	79.30	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$598k	63k	9.54	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$565k	44k	12.78	View chart
Amplify Etf Tr Amplify Lithium (BATT)	0.1	$540k	39k	13.82	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$506k	38k	13.25	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$504k	26k	19.08	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$498k	3.0k	168.77	View chart
Tesla Motors (TSLA)	0.1	$477k	1.1k	452.58	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$474k	6.6k	72.01	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$457k	2.8k	161.02	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$451k	7.4k	60.60	View chart
Potlatch Corporation	0.1	$449k	11k	39.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.1	$428k	9.7k	44.24	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$414k	6.4k	65.08	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$409k	7.4k	55.24	View chart
Advanced Micro Devices (AMD)	0.1	$396k	1.8k	214.16	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$371k	5.7k	65.02	View chart
Morgan Stanley Com New (MS)	0.1	$366k	2.1k	177.53	View chart
JPMorgan Chase & Co. (JPM)	0.1	$364k	1.1k	322.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$352k	2.0k	177.37	View chart
Broadcom (AVGO)	0.1	$352k	1.0k	346.54	View chart
Enbridge (ENB)	0.1	$349k	7.3k	47.92	View chart
Mastercard Incorporated Cl A (MA)	0.1	$348k	610.00	570.88	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.1	$333k	5.1k	65.91	View chart
Twilio Cl A (TWLO)	0.1	$332k	2.3k	142.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$331k	1.6k	211.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$319k	3.6k	89.46	View chart
Micron Technology (MU)	0.1	$299k	1.0k	286.02	View chart
Xpel (XPEL)	0.1	$297k	5.9k	49.91	View chart
Iqvia Holdings (IQV)	0.1	$293k	1.3k	225.42	View chart
Cloudflare Cl A Com (NET)	0.1	$289k	1.5k	197.15	View chart
TPG Com Cl A (TPG)	0.1	$276k	4.3k	63.84	View chart
Intuit (INTU)	0.1	$272k	410.00	662.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$271k	4.1k	66.00	View chart
St. Joe Company (JOE)	0.1	$266k	4.5k	59.44	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$265k	3.2k	83.75	View chart
UnitedHealth (UNH)	0.1	$258k	780.00	330.43	View chart
ConocoPhillips (COP)	0.1	$255k	2.7k	93.61	View chart
Eli Lilly & Co. (LLY)	0.1	$247k	229.00	1077.88	View chart
Texas Instruments Incorporated (TXN)	0.1	$244k	1.4k	173.49	View chart
On Hldg Namen Akt A (ONON)	0.1	$238k	5.1k	46.48	View chart
Thermo Fisher Scientific (TMO)	0.1	$236k	406.00	580.84	View chart
Palo Alto Networks (PANW)	0.1	$234k	1.3k	184.20	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$230k	9.7k	23.70	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.1	$226k	2.5k	90.07	View chart
Johnson & Johnson (JNJ)	0.1	$223k	1.1k	206.94	View chart
Abbvie (ABBV)	0.1	$223k	974.00	228.92	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$223k	501.00	444.59	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.1	$222k	4.4k	50.17	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.1	$212k	3.9k	54.89	View chart
Visa Com Cl A (V)	0.1	$210k	598.00	350.71	View chart
McDonald's Corporation (MCD)	0.1	$207k	677.00	305.63	View chart
Capital One Financial (COF)	0.1	$206k	850.00	242.36	View chart
Nextera Energy (NEE)	0.1	$206k	2.6k	80.28	View chart
American Express Company (AXP)	0.0	$201k	543.00	369.95	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.0	$201k	4.9k	41.27	View chart

Past Filings by Cordoba Advisory Partners

SEC 13F filings are viewable for Cordoba Advisory Partners going back to 2025

Cordoba Advisory Partners 2025 Q4 filed Feb. 13, 2026

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