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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 SPY, LQD, IEF, QQQ, PFF, and represent 31.49% of Cordoba Advisory Partners's stock portfolio.
Added to shares of these 10 stocks: SPY (+$45M), BKLN (+$6.1M), IAGG, MLPX, PGX, IEF, ICVT, PDBC, IEI, VCLT.
Started 11 new stock positions in RYN, VEA, BKLN, DBRG, IEMG, BCSF, XOM, ON, BE, OXLC. ARM.
Reduced shares in these 10 stocks: AGG (-$34M), SLV, VOO, , NVDA, FEZ, PFF, HYG, VWO, GOOG.
Sold out of its positions in ABBV, GOOG, AXP, APO, AAPL, AVGO, COF, META, INTU, FXI.
Cordoba Advisory Partners was a net seller of stock by $-36M.
Cordoba Advisory Partners has $362M in assets under management (AUM), dropping by -10.57%.
Central Index Key (CIK): 0002067133

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Portfolio Holdings for Cordoba Advisory Partners

Cordoba Advisory Partners holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	13.2	$48M	+1911%	73k	651.97	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.9	$18M		164k	108.99	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	4.7	$17M	+8%	178k	95.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.7	$17M	-2%	29k	577.18	View chart
Ishares Tr Pfd And Incm Sec (PFF)	4.0	$15M	-15%	480k	30.32	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.8	$14M	+5%	116k	118.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.7	$14M	-22%	23k	597.55	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.5	$13M	-7%	154k	82.43	View chart
Vanguard Index Fds Value Etf (VTV)	3.3	$12M		61k	196.20	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.2	$11M	+4%	108k	106.01	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.8	$10M	+7%	136k	74.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$9.9M	-19%	183k	54.05	View chart
Spdr Series Trust State Street Spd (SPYM)	2.7	$9.7M	-2%	126k	76.54	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.5	$9.2M	+2%	384k	23.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$8.6M	+6%	30k	288.19	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	2.3	$8.3M	-5%	169k	49.38	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.0	$7.3M		85k	86.69	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.7	$6.1M	NEW	300k	20.41	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.4	$5.2M	+134%	104k	50.04	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.4	$5.1M	-10%	101k	50.81	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.4	$5.0M	-32%	63k	79.56	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.4	$5.0M	+56%	459k	10.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$4.9M	-4%	12k	425.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$4.6M	+3%	18k	262.84	View chart
Ishares Msci Japan Etf (EWJ)	1.3	$4.6M	-18%	54k	84.44	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.1	$3.8M	+22%	16k	237.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$3.8M	+3%	43k	88.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.9	$3.3M	-5%	55k	60.04	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.9	$3.3M	+496%	45k	73.94	View chart
Ishares Msci Pac Jp Etf (EPP)	0.9	$3.2M	-22%	61k	53.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$2.9M	-26%	15k	191.92	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.6	$2.3M	+109%	22k	101.79	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$2.3M	-20%	53k	42.31	View chart
Ishares Tr Expanded Tech (IGV)	0.6	$2.1M	-10%	26k	80.00	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.5	$1.8M	+171%	104k	17.32	View chart
Vanguard World Consum Stp Etf (VDC)	0.5	$1.8M	+21%	7.9k	224.59	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.5	$1.7M	+10%	39k	44.45	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$1.7M	-44%	21k	78.66	View chart
Kkr & Co (KKR)	0.4	$1.6M		17k	92.13	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.6M	-57%	6.2k	256.06	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.4	$1.6M	-7%	17k	90.56	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.4	$1.5M	+2%	14k	108.80	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.4	$1.3M		33k	39.48	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.3M	+2%	11k	114.43	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.3	$1.2M	+10%	18k	66.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.1M	-54%	3.7k	302.24	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.3	$1.1M	-72%	18k	62.08	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$1.0M	+9%	11k	99.92	View chart
Global X Fds Global X Uranium (URA)	0.3	$953k	-46%	20k	48.43	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.3	$938k		73k	12.80	View chart
Spdr Series Trust State Street Spd (XOP)	0.3	$936k		5.1k	181.83	View chart
Spdr Series Trust State Street Spd (XHB)	0.3	$934k	-35%	9.6k	97.63	View chart
NVIDIA Corporation (NVDA)	0.2	$898k	-76%	5.1k	174.41	View chart
Carlyle Group (CG)	0.2	$884k		18k	48.06	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	0.2	$880k	-4%	19k	45.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$877k		3.0k	287.56	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$866k	+6%	59k	14.73	View chart
Kinder Morgan (KMI)	0.2	$857k		26k	33.53	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$856k	+13%	47k	18.29	View chart
Ares Capital Corporation (ARCC)	0.2	$856k	+6%	47k	18.15	View chart
Tc Energy Corp (TRP)	0.2	$773k		12k	63.06	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$762k	-35%	15k	52.64	View chart
Circle Internet Group Com Cl A (CRCL)	0.2	$728k		7.6k	95.41	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$684k	-65%	1.5k	463.95	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.2	$678k	-65%	30k	23.00	View chart
Main Street Capital Corporation (MAIN)	0.2	$666k	+2%	13k	52.91	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.2	$662k	+41%	9.3k	70.95	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$640k	-44%	1.7k	383.40	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$594k	+5%	66k	9.00	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$562k	+11%	49k	11.41	View chart
Rayonier (RYN)	0.2	$557k	NEW	27k	20.62	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$554k		14k	40.15	View chart
Ishares Tr Msci Jp Value (EWJV)	0.2	$545k	-77%	13k	42.67	View chart
Ivanhoe Electric (IE)	0.1	$510k		43k	11.82	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$507k	-50%	11k	44.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$477k	-45%	2.2k	215.06	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$470k	-47%	6.6k	71.61	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.1	$457k		26k	17.31	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$443k	-47%	16k	28.39	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.1	$439k	-64%	7.8k	56.52	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$410k		6.4k	64.50	View chart
Ishares Msci Cda Etf (EWC)	0.1	$408k	-75%	7.4k	54.79	View chart
First Solar (FSLR)	0.1	$407k	-33%	2.1k	195.57	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$396k		7.4k	53.56	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.1	$395k		9.7k	40.82	View chart
Enbridge (ENB)	0.1	$394k		7.3k	54.10	View chart
Tesla Motors (TSLA)	0.1	$392k		1.1k	371.75	View chart
Advanced Micro Devices (AMD)	0.1	$376k		1.8k	203.43	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$371k	-70%	7.5k	49.37	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$368k	-71%	11k	34.85	View chart
Micron Technology (MU)	0.1	$360k	+2%	1.1k	336.46	View chart
ConocoPhillips (COP)	0.1	$360k		2.7k	132.00	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$344k	-81%	4.9k	70.27	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$342k	-92%	5.0k	68.14	View chart
Amplify Etf Tr Amplify Lithium (BATT)	0.1	$330k	-42%	23k	14.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$323k		3.6k	90.53	View chart
Cloudflare Cl A Com (NET)	0.1	$303k		1.5k	206.34	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.1	$295k	+47%	3.7k	79.54	View chart
Iqvia Holdings (IQV)	0.1	$294k	+32%	1.7k	170.53	View chart
Twilio Cl A (TWLO)	0.1	$293k		2.3k	125.82	View chart
St. Joe Company (JOE)	0.1	$281k		4.5k	62.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$277k		4.1k	67.53	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$262k		3.2k	82.75	View chart
Xpel (XPEL)	0.1	$255k	-2%	5.8k	44.26	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$255k	NEW	1.7k	151.28	View chart
Amazon (AMZN)	0.1	$246k	-74%	1.2k	208.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$246k	NEW	1.4k	169.66	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$244k	NEW	3.5k	69.75	View chart
Weyerhaeuser Com New (WY)	0.1	$230k	-2%	9.4k	24.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$223k	NEW	3.5k	64.08	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.1	$223k		4.4k	50.24	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$219k	-48%	2.9k	74.36	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$218k	NEW	1.6k	135.49	View chart
ON Semiconductor (ON)	0.1	$208k	NEW	3.4k	61.92	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$204k		501.00	407.69	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$195k	NEW	13k	15.43	View chart
Oxford Lane Cap Corp (OXLC)	0.0	$145k	NEW	15k	9.78	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.0	$135k	NEW	11k	12.40	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 Q1 filed April 29, 2026
Cordoba Advisory Partners 2025 Q4 filed Feb. 13, 2026

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