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Cordoba Advisory Partners

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

Top 5 stock holdings are AGG, RSP, SPY, SPYM, LQD, and represent 57.99% of Cordoba Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: AGG (+$297M), RSP (+$25M), IGLB (+$9.9M), SPYM (+$9.4M), SPTL (+$7.0M), VCIT (+$6.7M), PFFD (+$5.7M), TLT, SMH, SPY.
Started 13 new stock positions in SPTL, XOM, GOVT, EWY, MA, DISK, FXI, IGLB, CVX, PFFD. TMO, IQV, CRM.
Reduced shares in these 10 stocks: VCLT (-$9.1M), IEF (-$7.7M), PFF (-$5.9M), AAPL, , ONTO, LIT, IWM, NVDA, KRE.
Sold out of its positions in Exxon Mobil Corporation, LIT, IWM, ONTO.
Cordoba Advisory Partners was a net buyer of stock by $355M.
Cordoba Advisory Partners has $813M in assets under management (AUM), dropping by 72.28%.
Central Index Key (CIK): 0002067133

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Portfolio Holdings for Cordoba Advisory Partners

Cordoba Advisory Partners holds 153 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	46.9	$381M	+350%	4.0M	94.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.5	$29M	+805%	137k	208.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.0	$24M	+4%	32k	763.21	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.5	$20M	+87%	225k	89.76	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.1	$17M		168k	102.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$17M	+5%	24k	700.86	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	1.7	$14M		93k	150.86	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.7	$14M		157k	86.79	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.7	$13M		119k	113.44	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	1.6	$13M		62k	216.08	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.4	$12M		218k	54.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$12M	+4%	16k	740.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$12M	+4%	195k	59.31	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$11M	+66%	146k	77.78	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.2	$10M	+5%	128k	78.42	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	1.2	$9.9M	NEW	216k	45.66	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	1.2	$9.8M	+3%	412k	23.71	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$9.1M	-39%	308k	29.50	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.0	$8.5M	-47%	95k	89.31	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	1.0	$8.4M		172k	49.15	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.9	$7.0M	NEW	293k	23.85	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$7.0M	+2720%	89k	78.31	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.8	$6.3M		310k	20.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$5.9M		47k	125.26	View chart
Global X Fds Us Pfd Etf (PFFD)	0.7	$5.7M	NEW	326k	17.60	View chart
Ishares Msci Japan Etf (EWJ)	0.7	$5.7M	+5%	58k	97.46	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.7	$5.5M	+2%	105k	52.50	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.7	$5.4M	+5%	19k	284.50	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.7	$5.3M	+5%	69k	77.21	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$5.1M		104k	49.20	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.6	$4.8M	+2%	477k	10.07	View chart
Ishares Tr Expanded Tech (IGV)	0.6	$4.6M	+5%	43k	106.42	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.5	$4.4M	+5%	55k	80.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$4.3M	+6%	48k	89.63	View chart
Ishares Msci Pac Jp Etf (EPP)	0.5	$3.7M	+3%	67k	55.03	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.4	$3.2M	+3%	46k	69.82	View chart
NVIDIA Corporation (NVDA)	0.4	$2.9M	-6%	13k	228.38	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$2.7M	+173%	4.4k	608.70	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$2.5M		23k	112.94	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.3	$2.4M	+13%	8.3k	292.42	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$2.4M	+6%	24k	99.08	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$2.3M		55k	41.25	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$2.0M		104k	19.30	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$1.9M		22k	87.02	View chart
Microsoft Corporation (MSFT)	0.2	$1.8M	+40%	3.5k	512.87	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$1.7M	+2%	41k	42.52	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$1.7M		7.9k	218.21	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.2	$1.7M	+22%	26k	67.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.6M	+2%	4.8k	340.70	View chart
Kkr & Co (KKR)	0.2	$1.6M		17k	91.68	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.2	$1.6M		13k	116.76	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.2	$1.5M	+7%	38k	40.16	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.2	$1.5M	+9%	22k	70.18	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$1.5M	+9%	4.5k	337.83	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.2	$1.4M	+36%	59k	23.00	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$1.3M	+4%	12k	109.67	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.3M		11k	112.41	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$1.2M	-2%	69k	16.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.1M	-6%	3.3k	343.96	View chart
Apollo Global Mgmt (APO)	0.1	$1.1M		9.2k	116.69	View chart
Ares Capital Corporation (ARCC)	0.1	$1.1M	-4%	56k	19.12	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$999k		78k	12.89	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.1	$931k		5.2k	179.33	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.1	$925k		9.6k	96.31	View chart
Main Street Capital Corporation (MAIN)	0.1	$884k	-5%	16k	55.09	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.1	$862k		19k	44.91	View chart
Advanced Micro Devices (AMD)	0.1	$860k	-2%	1.4k	611.76	View chart
Amazon (AMZN)	0.1	$819k	-9%	3.3k	249.08	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.1	$819k	+37%	15k	56.29	View chart
Global X Fds Global X Uranium (URA)	0.1	$818k	+3%	21k	39.85	View chart
Apple (AAPL)	0.1	$798k	-24%	2.4k	333.03	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$789k		46k	17.00	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$778k		15k	51.87	View chart
Kinder Morgan (KMI)	0.1	$775k		26k	30.15	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$757k	+20%	16k	48.51	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$751k		1.5k	509.74	View chart
Carlyle Group (CG)	0.1	$718k		18k	39.66	View chart
Tema Etf Trust Memory Etf (DISK)	0.1	$711k	NEW	18k	38.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$694k	+71%	9.8k	70.61	View chart
Tc Energy Corp (TRP)	0.1	$694k	-5%	12k	58.45	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$689k	-6%	75k	9.22	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$644k	+22%	16k	39.78	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$627k		9.3k	67.22	View chart
Meta Platforms Cl A (META)	0.1	$607k	+32%	837.00	725.23	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$604k	NEW	3.3k	182.87	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.1	$598k	-93%	8.7k	68.50	View chart
Micron Technology (MU)	0.1	$574k	+27%	539.00	1065.11	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$555k	+2%	52k	10.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$527k		2.3k	233.31	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$520k		14k	36.52	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.1	$511k	+20%	12k	43.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.1	$497k		9.5k	52.24	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$456k	+4%	27k	16.96	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$453k	+18%	6.1k	73.70	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$449k		11k	39.56	View chart
Rayonier (RYN)	0.1	$435k		24k	18.36	View chart
Ishares Msci Cda Etf (EWC)	0.1	$426k		7.3k	58.38	View chart
Palo Alto Networks (PANW)	0.1	$412k	+9%	1.0k	397.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$397k	+24%	4.1k	96.88	View chart
Ivanhoe Electric (IE)	0.0	$397k		40k	9.92	View chart
Broadcom (AVGO)	0.0	$391k	+2%	1.1k	351.16	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.0	$390k		3.7k	105.19	View chart
Cloudflare Cl A Com (NET)	0.0	$389k		1.1k	347.28	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.0	$376k		6.6k	57.31	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$375k		7.0k	53.40	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$361k	-22%	15k	24.50	View chart
ConocoPhillips (COP)	0.0	$353k	-4%	2.8k	125.13	View chart
First Solar (FSLR)	0.0	$352k	-2%	2.0k	175.45	View chart
UnitedHealth (UNH)	0.0	$352k	+4%	955.00	368.05	View chart
Twilio Cl A (TWLO)	0.0	$351k		1.2k	292.46	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$351k		1.2k	289.66	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$342k		2.3k	148.38	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$332k	-14%	37k	9.01	View chart
Amplify Etf Tr Amplify Lithium (BATT)	0.0	$317k	-2%	22k	14.33	View chart
Enbridge (ENB)	0.0	$317k		6.8k	46.57	View chart
Eli Lilly & Co. (LLY)	0.0	$310k	+9%	265.00	1168.10	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$300k		3.7k	81.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$295k		4.1k	71.95	View chart
St. Joe Company (JOE)	0.0	$294k		4.5k	65.81	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.0	$294k	-33%	4.2k	69.44	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.0	$293k	NEW	1.8k	162.74	View chart
Klarna Group SHS (KLAR)	0.0	$287k	-10%	23k	12.37	View chart
Johnson & Johnson (JNJ)	0.0	$284k	+33%	1.1k	265.33	View chart
Lam Research Corp Com New (LRCX)	0.0	$284k		864.00	328.84	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$279k	+24%	1.8k	157.72	View chart
JPMorgan Chase & Co. (JPM)	0.0	$278k		842.00	330.67	View chart
Marvell Technology (MRVL)	0.0	$276k	-6%	1.0k	264.21	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$275k		5.0k	54.51	View chart
Etf Opportunities Trust Broo Cata Bd Etf (ILS)	0.0	$274k		14k	20.16	View chart
Iqvia Holdings (IQV)	0.0	$272k	NEW	1.0k	268.85	View chart
Morgan Stanley Com New (MS)	0.0	$271k	+9%	1.4k	188.08	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$269k	-33%	4.7k	57.27	View chart
Thermo Fisher Scientific (TMO)	0.0	$256k	NEW	378.00	676.47	View chart
Xpel (XPEL)	0.0	$255k		5.8k	44.17	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.0	$250k		4.4k	56.44	View chart
Datadog Cl A Com (DDOG)	0.0	$244k		892.00	273.85	View chart
Texas Instruments Incorporated (TXN)	0.0	$240k	+6%	856.00	280.09	View chart
Astrazeneca Ord (AZN)	0.0	$240k	-15%	1.5k	162.32	View chart
Merck & Co (MRK)	0.0	$233k	-5%	1.6k	147.14	View chart
Mastercard Incorporated Cl A (MA)	0.0	$230k	NEW	417.00	551.75	View chart
Chevron Corporation (CVX)	0.0	$230k	NEW	1.1k	204.16	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$225k	+3%	813.00	276.98	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$225k	NEW	6.6k	34.02	View chart
Weyerhaeuser Com New (WY)	0.0	$225k	+25%	12k	19.05	View chart
Archer Daniels Midland Company (ADM)	0.0	$216k		2.7k	79.38	View chart
Quantinuum Cl A Com (QNT)	0.0	$214k		4.5k	48.06	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$213k		2.5k	85.48	View chart
ON Semiconductor (ON)	0.0	$211k		2.7k	76.87	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$208k	NEW	9.5k	21.87	View chart
Philip Morris International (PM)	0.0	$205k	-2%	1.1k	190.82	View chart
salesforce (CRM)	0.0	$202k	NEW	879.00	230.01	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$201k		4.2k	47.46	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$120k		11k	11.04	View chart

Past Filings by Cordoba Advisory Partners

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

Cordoba Advisory Partners 2026 Q3 filed Oct. 19, 2026
Cordoba Advisory Partners 2026 Q2 filed July 21, 2026
Cordoba Advisory Partners 2026 Q1 filed April 29, 2026
Cordoba Advisory Partners 2025 Q4 filed Feb. 13, 2026

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