Cordgrass Capital Advisors, Llc Portfolio Stock Holdings
Cordgrass Capital Advisors, Llc disclosed 276 stock positions valued at approximately $427.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 276
- Portfolio Value
- $427.0M
Holdings by Sector
Cordgrass Capital Advisors, Llc Portfolio Holdings in Q1 2026
272 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.77% | 55,556 | -1,219 | -2.15% | $33,197,488 |
| ISHARES TR | AGG | Other | 4.23% | 182,171 | +13,315 | +7.89% | $18,084,115 |
| VANGUARD INDEX FDS | VO | Other | 3.99% | 59,394 | +2,970 | +5.26% | $17,056,769 |
| APPLE INC | AAPL | Technology | 3.40% | 57,171 | -65 | -0.11% | $14,509,534 |
| CATERPILLAR INC | CAT | Industrials | 2.66% | 16,063 | -1,586 | -8.99% | $11,379,993 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.51% | 349,209 | -4,722 | -1.33% | $10,713,732 |
| ISHARES TR | IEFA | Other | 2.51% | 118,234 | +875 | +0.75% | $10,703,724 |
| PENUMBRA INC | PEN | Healthcare | 2.33% | 30,307 | - | - | $9,951,910 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.26% | 9,694 | +76 | +0.79% | $9,659,392 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 1.83% | 219,577 | +12 | +0.01% | $7,794,984 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 26,972 | -142 | -0.52% | $7,737,188 |
| ISHARES TR | IJR | Other | 1.79% | 61,540 | +1,013 | +1.67% | $7,650,037 |
| INVESCO QQQ TR | QQQ | Other | 1.65% | 12,235 | +90 | +0.74% | $7,061,797 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.60% | 175,137 | +8,010 | +4.79% | $6,823,338 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 25,912 | -626 | -2.36% | $6,333,929 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.42% | 31,558 | +216 | +0.69% | $6,056,611 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.36% | 13,420 | -90 | -0.67% | $5,823,877 |
| ISHARES TR | IWM | Other | 1.29% | 22,257 | +154 | +0.70% | $5,519,736 |
| VISA INC | V | Financial Services | 1.22% | 17,300 | +256 | +1.50% | $5,228,752 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.21% | 72,535 | +5,019 | +7.43% | $5,159,415 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.18% | 34,972 | -189 | -0.54% | $5,051,356 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 13,251 | -392 | -2.87% | $4,904,979 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 23,544 | +165 | +0.71% | $4,903,509 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.12% | 74,638 | +1,275 | +1.74% | $4,770,115 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 14,836 | +1,799 | +13.80% | $4,364,207 |
| DEERE & CO | DE | Industrials | 1.02% | 7,715 | +31 | +0.40% | $4,345,860 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.98% | 13,474 | +112 | +0.84% | $4,187,584 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 65,031 | +11,335 | +21.11% | $4,167,186 |
| ISHARES INC | IEMG | Other | 0.96% | 58,990 | -909 | -1.52% | $4,114,553 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.90% | 13,389 | - | - | $3,842,643 |
| COCA COLA CO | KO | Consumer Defensive | 0.88% | 49,402 | -742 | -1.48% | $3,757,022 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.83% | 34,384 | -13 | -0.04% | $3,530,205 |
| BROADCOM INC | AVGO | Technology | 0.81% | 11,113 | +101 | +0.92% | $3,439,678 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.74% | 62,850 | -1,786 | -2.76% | $3,155,070 |
| VANGUARD BD INDEX FDS | BND | Other | 0.73% | 42,513 | +12,700 | +42.60% | $3,130,657 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.70% | 88,330 | +3,568 | +4.21% | $2,990,854 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.69% | 51,848 | +3,054 | +6.26% | $2,938,745 |
| FEDEX CORP | FDX | Industrials | 0.69% | 8,235 | -19 | -0.23% | $2,933,142 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 4,422 | +1,235 | +38.75% | $2,875,803 |
| SOUTHERN CO | SO | Utilities | 0.66% | 29,052 | +689 | +2.43% | $2,804,099 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 22,439 | -505 | -2.20% | $2,788,675 |
| TRUIST FINL CORP | TFC | Financial Services | 0.54% | 50,593 | -1,343 | -2.59% | $2,325,760 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 11,183 | +85 | +0.77% | $2,313,763 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 2,474 | +490 | +24.70% | $2,275,511 |
| VANGUARD INDEX FDS | VTV | Other | 0.52% | 11,374 | +6,320 | +125.05% | $2,231,579 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 28,408 | +560 | +2.01% | $2,204,177 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.51% | 18,516 | - | - | $2,198,405 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.51% | 16,515 | +278 | +1.71% | $2,162,519 |
| ISHARES TR | IJH | Other | 0.49% | 31,030 | +259 | +0.84% | $2,095,456 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 11,979 | -345 | -2.80% | $2,089,138 |
| STRYKER CORPORATION | SYK | Healthcare | 0.48% | 6,234 | +289 | +4.86% | $2,048,430 |
| ROYAL BK CDA | RY | Financial Services | 0.48% | 12,614 | +53 | +0.42% | $2,040,693 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 11,779 | -281 | -2.33% | $1,998,425 |
| ISHARES TR | IEF | Other | 0.47% | 20,895 | +1,902 | +10.01% | $1,994,219 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 12,563 | +325 | +2.66% | $1,950,908 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.45% | 19,704 | +440 | +2.28% | $1,938,480 |
| CORNING INC | GLW | Technology | 0.45% | 14,249 | -1,062 | -6.94% | $1,937,437 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 5,818 | -159 | -2.66% | $1,913,482 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.44% | 8,041 | +98 | +1.23% | $1,899,927 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.44% | 22,350 | +2,439 | +12.25% | $1,889,022 |
| PFIZER INC | PFE | Healthcare | 0.44% | 66,986 | +1,960 | +3.01% | $1,880,967 |
| MEDTRONIC PLC | MDT | Other | 0.43% | 20,976 | +268 | +1.29% | $1,817,570 |
| MARATHON PETE CORP | MPC | Energy | 0.42% | 7,381 | -130 | -1.73% | $1,802,293 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 6,084 | +195 | +3.31% | $1,749,515 |
| ISHARES TR | USHY | Other | 0.40% | 46,878 | +2,405 | +5.41% | $1,726,986 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.39% | 4,277 | -1,031 | -19.42% | $1,675,558 |
| ISHARES TR | IWP | Other | 0.39% | 12,910 | - | - | $1,654,029 |
| ISHARES TR | EFA | Other | 0.38% | 16,608 | +5,995 | +56.49% | $1,613,135 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 13,388 | -76 | -0.56% | $1,610,443 |
| EATON CORP PLC | ETN | Other | 0.37% | 4,363 | -80 | -1.80% | $1,560,514 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 4,425 | +27 | +0.61% | $1,556,773 |
| KLA CORP | KLAC | Technology | 0.36% | 1,054 | -128 | -10.83% | $1,551,920 |
| ISHARES TR | PFF | Other | 0.36% | 50,938 | +5,111 | +11.15% | $1,544,440 |
| PUTNAM ETF TRUST | PVAL | Other | 0.36% | 33,276 | +211 | +0.64% | $1,544,006 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 2,537 | -159 | -5.90% | $1,533,337 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 11,043 | +291 | +2.71% | $1,457,676 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.33% | 28,187 | +18,778 | +199.57% | $1,426,544 |
| BLACKSTONE INC | BX | Financial Services | 0.31% | 11,523 | +5,022 | +77.25% | $1,325,030 |
| ISHARES TR | IWF | Other | 0.30% | 3,005 | - | - | $1,281,332 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.30% | 26,331 | +12,795 | +94.53% | $1,265,205 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 2,150 | +93 | +4.52% | $1,230,080 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.28% | 18,155 | -732 | -3.88% | $1,212,209 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.28% | 53,314 | +3,405 | +6.82% | $1,197,966 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 1,416 | -47 | -3.21% | $1,197,922 |
| BLACKROCK INC | BLK | Other | 0.27% | 1,201 | +46 | +3.98% | $1,155,014 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.27% | 14,202 | -191 | -1.33% | $1,149,652 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.27% | 26,546 | -227 | -0.85% | $1,144,929 |
| SALESFORCE INC | CRM | Technology | 0.25% | 5,817 | -888 | -13.24% | $1,085,859 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 11,426 | +850 | +8.04% | $1,073,815 |
| CME GROUP INC | CME | Financial Services | 0.25% | 3,563 | -335 | -8.59% | $1,052,332 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.24% | 3,933 | +171 | +4.55% | $1,023,721 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 3,884 | +1,302 | +50.43% | $1,017,297 |
| ISHARES TR | DVY | Other | 0.23% | 6,626 | -500 | -7.02% | $1,003,243 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 18,407 | +5,523 | +42.87% | $994,898 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.23% | 9,164 | +916 | +11.11% | $969,093 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 2,015 | -166 | -7.61% | $965,588 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 2,200 | +1,108 | +101.47% | $960,938 |
| ASHLAND INC | ASH | Basic Materials | 0.22% | 17,197 | +410 | +2.44% | $956,325 |
| PAYCHEX INC | PAYX | Technology | 0.22% | 10,272 | +1,984 | +23.94% | $946,257 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.22% | 2,857 | -163 | -5.40% | $931,182 |
Cordgrass Capital Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QS | QuantumScape Corporation | CALL | 400 | $2,552 |
Notional value represents the total exposure of the options position.