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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, SPY, LQD, IEF, SPCX, and represent 34.42% of Cordoba Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: AGG (+$89M), SPCX (+$16M), VO (+$7.4M), NOBL (+$6.1M), IWF, NVDA, GOOG, IGV, APO, MSFT.
Started 31 new stock positions in SPCX, APO, UNH, JPM, MS, PM, IWM, TXN, ADM, AGG.
Reduced shares in these 10 stocks: SPY (-$32M), QQQ (-$11M), QQQM, MU, CRCL, SPYM, , IQV, PSCT, BE.
Sold out of its positions in CRCL, DBRG, QQQM, IQV, TSLA.
Cordoba Advisory Partners was a net buyer of stock by $96M.
Cordoba Advisory Partners has $472M in assets under management (AUM), dropping by 30.39%.
Central Index Key (CIK): 0002067133

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Portfolio Holdings for Cordoba Advisory Partners

Cordoba Advisory Partners holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	18.8	$89M	NEW	896k	98.98	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.8	$23M	-58%	30k	748.58	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.8	$18M		166k	109.07	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.6	$17M		181k	94.57	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	3.4	$16M	NEW	93k	170.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.3	$16M		23k	686.81	View chart
Ishares Tr Pfd And Incm Sec (PFF)	3.3	$16M	+6%	510k	30.49	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.9	$14M		156k	88.53	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.9	$14M		117k	117.45	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$13M		61k	217.93	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.6	$12M	+101%	217k	56.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$11M	+2%	187k	59.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$11M	-48%	15k	736.66	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.3	$11M	+4%	142k	75.25	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.2	$11M	-4%	120k	87.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$9.8M	+306%	121k	80.81	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.1	$9.7M	+4%	400k	24.31	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	1.8	$8.5M		172k	49.31	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$7.6M	+3%	88k	86.42	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.3	$6.2M		305k	20.37	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.3	$6.0M		102k	59.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$5.9M	+313%	48k	124.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$5.5M	+2%	18k	303.94	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$5.3M		104k	50.60	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.1	$5.3M	+4%	66k	79.97	View chart
Ishares Msci Japan Etf (EWJ)	1.1	$5.2M	+2%	55k	93.27	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.1	$5.0M		466k	10.84	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	1.0	$4.8M	-5%	52k	92.36	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$4.3M	+4%	45k	96.43	View chart
Ishares Tr Expanded Tech (IGV)	0.8	$3.7M	+55%	41k	90.59	View chart
Ishares Msci Pac Jp Etf (EPP)	0.7	$3.4M	+5%	65k	53.26	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.7	$3.3M		45k	73.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$3.2M		15k	212.77	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.6	$2.7M		23k	121.74	View chart
NVIDIA Corporation (NVDA)	0.6	$2.7M	+159%	13k	200.09	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$2.3M		54k	42.41	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$2.3M	+4%	22k	102.30	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$2.2M	+17%	7.3k	305.94	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.5	$2.2M	+21%	21k	104.48	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$1.8M	+3%	40k	44.85	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.8M		7.9k	226.71	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$1.6M		104k	15.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.6M	NEW	4.7k	353.33	View chart
Kkr & Co (KKR)	0.3	$1.6M		17k	91.29	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.5M	+10%	4.1k	365.70	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.3	$1.5M	-2%	13k	110.53	View chart
Spdr Index Shs Fds St Mar Divid Etf (EDIV)	0.3	$1.5M	+7%	35k	40.96	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.3	$1.4M	+17%	21k	68.68	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.3	$1.4M	+8%	20k	69.21	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.3M		11k	117.20	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$1.3M	+6%	11k	117.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M	+16%	3.5k	357.22	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.2	$1.1M		9.7k	115.51	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$1.1M	+20%	71k	15.78	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.2	$1.1M		19k	56.84	View chart
Ares Capital Corporation (ARCC)	0.2	$1.1M	+23%	58k	18.70	View chart
Apollo Global Mgmt (APO)	0.2	$1.1M	NEW	9.2k	117.56	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$1.1M	-2%	1.6k	655.89	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.2	$994k	+47%	43k	22.92	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$963k	+3%	76k	12.66	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$961k		47k	20.49	View chart
Microsoft Corporation (MSFT)	0.2	$943k	NEW	2.5k	373.02	View chart
Apple (AAPL)	0.2	$915k	NEW	3.2k	289.36	View chart
Main Street Capital Corporation (MAIN)	0.2	$884k	+35%	17k	51.86	View chart
Global X Fds Global X Uranium (URA)	0.2	$868k		20k	43.70	View chart
Amazon (AMZN)	0.2	$864k	+206%	3.6k	238.44	View chart
Tc Energy Corp (TRP)	0.2	$853k	+2%	13k	67.57	View chart
Advanced Micro Devices (AMD)	0.2	$835k	-22%	1.4k	580.91	View chart
Kinder Morgan (KMI)	0.2	$822k		26k	31.97	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.2	$798k		5.2k	154.26	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$780k	+20%	80k	9.80	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$771k		1.5k	522.72	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$764k		15k	51.85	View chart
Carlyle Group (CG)	0.2	$757k		18k	41.84	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.1	$618k		9.3k	66.24	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$606k	+3%	14k	42.56	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.1	$587k	+35%	11k	55.70	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$574k	+4%	51k	11.18	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$572k		13k	43.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$524k		2.2k	236.62	View chart
Klarna Group SHS (KLAR)	0.1	$524k	NEW	26k	20.24	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$513k	+24%	13k	38.99	View chart
Rayonier (RYN)	0.1	$504k	-12%	24k	21.30	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.1	$498k		9.5k	52.35	View chart
Micron Technology (MU)	0.1	$489k	-60%	424.00	1153.72	View chart
First Solar (FSLR)	0.1	$483k		2.0k	235.53	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$477k	-2%	26k	18.47	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$476k		6.4k	74.81	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$463k	+21%	19k	24.46	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.1	$441k	NEW	9.7k	45.29	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$441k	-4%	7.1k	62.25	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$434k		11k	38.23	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$430k	-27%	1.2k	354.57	View chart
Ishares Msci Cda Etf (EWC)	0.1	$420k		7.3k	57.64	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.1	$413k		3.7k	111.55	View chart
Broadcom (AVGO)	0.1	$410k	NEW	1.1k	377.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$408k	+64%	5.7k	71.25	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$389k	+5%	5.2k	75.17	View chart
Ivanhoe Electric (IE)	0.1	$385k	-7%	40k	9.61	View chart
UnitedHealth (UNH)	0.1	$381k	NEW	915.00	416.30	View chart
Lam Research Corp Com New (LRCX)	0.1	$378k	NEW	871.00	433.58	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$376k	-6%	7.0k	53.61	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$376k	+188%	43k	8.76	View chart
Enbridge (ENB)	0.1	$370k	-6%	6.8k	54.37	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$369k		6.6k	56.22	View chart
Quantinuum Cl A Com	0.1	$365k	NEW	4.5k	81.74	View chart
Meta Platforms Cl A (META)	0.1	$357k	NEW	634.00	563.29	View chart
Amplify Etf Tr Amplify Lithium (BATT)	0.1	$346k		23k	15.30	View chart
Marvell Technology (MRVL)	0.1	$334k	NEW	1.1k	297.89	View chart
Astrazeneca Ord (AZN)	0.1	$333k	NEW	1.8k	189.39	View chart
Palo Alto Networks (PANW)	0.1	$325k	NEW	952.00	341.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$318k	-7%	3.3k	96.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$317k		4.1k	77.11	View chart
ConocoPhillips (COP)	0.1	$308k	+8%	3.0k	103.96	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$306k	+5%	3.7k	82.84	View chart
Eli Lilly & Co. (LLY)	0.1	$294k	NEW	242.00	1216.18	View chart
Xpel (XPEL)	0.1	$286k		5.8k	49.60	View chart
St. Joe Company (JOE)	0.1	$280k		4.5k	62.67	View chart
JPMorgan Chase & Co. (JPM)	0.1	$275k	NEW	839.00	327.31	View chart
Cloudflare Cl A Com (NET)	0.1	$275k	-23%	1.1k	245.28	View chart
Morgan Stanley Com New (MS)	0.1	$274k	NEW	1.3k	209.04	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$268k		5.0k	53.47	View chart
Etf Opportunities Trust Broo Cata Bd Etf (ILS)	0.1	$267k	NEW	14k	19.67	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$263k	NEW	2.3k	114.24	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$261k		3.2k	82.65	View chart
ON Semiconductor (ON)	0.1	$260k	-18%	2.7k	94.54	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.1	$259k		4.4k	58.32	View chart
Twilio Cl A (TWLO)	0.1	$248k	-48%	1.2k	206.33	View chart
Texas Instruments Incorporated (TXN)	0.1	$240k	NEW	805.00	298.07	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$238k	-50%	787.00	302.70	View chart
Exxon Mobil Corporation (XOM)	0.1	$238k	+20%	1.7k	136.72	View chart
Datadog Cl A Com (DDOG)	0.0	$232k	NEW	892.00	260.36	View chart
Weyerhaeuser Com New (WY)	0.0	$226k		9.4k	23.97	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$226k	NEW	1.4k	158.25	View chart
Onto Innovation (ONTO)	0.0	$225k	NEW	595.00	378.45	View chart
Merck & Co (MRK)	0.0	$216k	NEW	1.7k	129.26	View chart
Archer Daniels Midland Company (ADM)	0.0	$208k	NEW	2.7k	76.43	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$206k	+397%	2.5k	82.62	View chart
Johnson & Johnson (JNJ)	0.0	$205k	NEW	802.00	255.37	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$202k	-12%	2.6k	78.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$202k	NEW	671.00	300.45	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$201k	NEW	4.2k	47.58	View chart
Philip Morris International (PM)	0.0	$201k	NEW	1.1k	182.38	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$136k		11k	12.52	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 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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