Cordoba Advisory Partners

Cordoba Advisory Partners as of Dec. 31, 2025

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