Cordoba Advisory Partners

Cordoba Advisory Partners as of June 30, 2026

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