Cordoba Advisory Partners

Cordoba Advisory Partners as of March 31, 2026

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