Cordgrass Capital Advisors, Llc Portfolio Stock Holdings
Cordgrass Capital Advisors, Llc disclosed 224 stock positions valued at approximately $268.4 million in its latest SEC 13F filing. The largest holdings include CATERPILLAR INC, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 224
- Portfolio Value
- $268.4M
Holdings by Sector
Cordgrass Capital Advisors, Llc Portfolio Holdings in Q2 2026
211 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | Industrials | 6.25% | 15,753 | -310 | -1.93% | $16,775,370 |
| APPLE INC | AAPL | Technology | 5.19% | 48,190 | -8,981 | -15.71% | $13,944,258 |
| VANGUARD INDEX FDS | VOO | Other | 4.11% | 16,066 | -39,490 | -71.08% | $11,034,289 |
| ALPHABET INC | GOOG | Communication Services | 3.45% | 26,222 | -750 | -2.78% | $9,265,019 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.13% | 8,996 | -698 | -7.20% | $8,415,488 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 2.89% | 219,565 | -12 | -0.01% | $7,761,623 |
| ISHARES TR | IWM | Other | 2.48% | 22,192 | -65 | -0.29% | $6,667,586 |
| PENUMBRA INC | PEN | Healthcare | 2.40% | 20,430 | -9,877 | -32.59% | $6,450,773 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.01% | 25,384 | -6,174 | -19.56% | $5,400,954 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.92% | 20,326 | -5,586 | -21.56% | $5,162,194 |
| VISA INC | V | Financial Services | 1.87% | 14,637 | -2,663 | -15.39% | $5,021,808 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.70% | 64,037 | -994 | -1.53% | $4,562,636 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.70% | 10,964 | -2,456 | -18.30% | $4,553,240 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.58% | 133,699 | -215,510 | -61.71% | $4,239,595 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 17,406 | -6,138 | -26.07% | $4,148,546 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.54% | 28,275 | -6,697 | -19.15% | $4,146,246 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.53% | 13,050 | -339 | -2.53% | $4,105,400 |
| ISHARES TR | IEFA | Other | 1.53% | 42,461 | -75,773 | -64.09% | $4,100,883 |
| COCA COLA CO | KO | Consumer Defensive | 1.49% | 49,053 | -349 | -0.71% | $3,986,537 |
| VANGUARD BD INDEX FDS | BND | Other | 1.39% | 50,725 | +8,212 | +19.32% | $3,723,722 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 9,912 | -3,339 | -25.20% | $3,697,374 |
| DEERE & CO | DE | Industrials | 1.36% | 5,768 | -1,947 | -25.24% | $3,658,815 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.32% | 52,455 | -22,183 | -29.72% | $3,544,909 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 4,282 | -140 | -3.17% | $3,197,669 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.12% | 11,163 | -2,311 | -17.15% | $3,017,471 |
| ISHARES TR | AGG | Other | 1.09% | 29,444 | -152,727 | -83.84% | $2,914,367 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.01% | 27,395 | +5,045 | +22.57% | $2,700,873 |
| VANGUARD INDEX FDS | VO | Other | 1.01% | 33,491 | -25,903 | -43.61% | $2,698,370 |
| INVESCO QQQ TR | QQQ | Other | 1.00% | 3,650 | -8,585 | -70.17% | $2,687,860 |
| ISHARES TR | IJH | Other | 1.00% | 34,677 | +3,647 | +11.75% | $2,673,943 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.99% | 52,345 | +24,158 | +85.71% | $2,647,087 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.97% | 28,775 | -5,609 | -16.31% | $2,611,044 |
| FEDEX CORP | FDX | Industrials | 0.96% | 8,235 | - | - | $2,578,626 |
| ISHARES TR | IJR | Other | 0.96% | 17,302 | -44,238 | -71.88% | $2,566,060 |
| VANGUARD INDEX FDS | VTV | Other | 0.91% | 11,224 | -150 | -1.32% | $2,446,046 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.80% | 19,901 | +197 | +1.00% | $2,139,358 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.78% | 18,216 | -300 | -1.62% | $2,096,844 |
| PUTNAM ETF TRUST | PVAL | Other | 0.74% | 38,992 | +5,716 | +17.18% | $1,986,642 |
| SOUTHERN CO | SO | Utilities | 0.71% | 20,015 | -9,037 | -31.11% | $1,915,636 |
| ISHARES TR | IWP | Other | 0.70% | 12,910 | - | - | $1,890,153 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 5,596 | -9,240 | -62.28% | $1,831,739 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.68% | 14,448 | -2,067 | -12.52% | $1,828,828 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.64% | 40,389 | -22,461 | -35.74% | $1,710,070 |
| ISHARES TR | EFA | Other | 0.64% | 16,418 | -190 | -1.14% | $1,705,502 |
| TRUIST FINL CORP | TFC | Financial Services | 0.63% | 33,994 | -16,599 | -32.81% | $1,693,581 |
| PFIZER INC | PFE | Healthcare | 0.61% | 68,388 | +1,402 | +2.09% | $1,646,783 |
| MERCK & CO INC | MRK | Healthcare | 0.59% | 12,276 | -1,112 | -8.31% | $1,577,466 |
| ROYAL BK CDA | RY | Financial Services | 0.59% | 7,613 | -5,001 | -39.65% | $1,575,663 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 12,982 | -15,426 | -54.30% | $1,524,866 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.56% | 31,267 | +4,936 | +18.75% | $1,514,261 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 11,059 | -720 | -6.11% | $1,511,986 |
| STRYKER CORPORATION | SYK | Healthcare | 0.54% | 4,621 | -1,613 | -25.87% | $1,454,877 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 1,416 | - | - | $1,432,100 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 1,178 | -1,296 | -52.38% | $1,412,929 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.53% | 18,102 | -53 | -0.29% | $1,412,499 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 3,925 | -1,893 | -32.54% | $1,384,269 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 6,514 | -5,465 | -45.62% | $1,303,386 |
| VANGUARD INDEX FDS | VUG | Other | 0.46% | 14,385 | +12,185 | +553.86% | $1,239,124 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.45% | 26,481 | -65 | -0.24% | $1,210,182 |
| CORNING INC | GLW | Technology | 0.45% | 4,715 | -9,534 | -66.91% | $1,204,352 |
| ISHARES INC | IEMG | Other | 0.44% | 14,369 | -44,621 | -75.64% | $1,190,328 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 3,825 | -59 | -1.52% | $1,159,434 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 18,568 | +161 | +0.87% | $1,108,324 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 6,611 | -4,572 | -40.88% | $1,095,770 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 9,511 | -12,928 | -57.61% | $1,077,216 |
| ISHARES TR | DVY | Other | 0.39% | 6,626 | - | - | $1,035,644 |
| ISHARES TR | PFF | Other | 0.38% | 33,518 | -17,420 | -34.20% | $1,021,964 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 3,945 | -149 | -3.64% | $992,720 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.36% | 4,434 | -3,607 | -44.86% | $977,653 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 6,908 | -5,655 | -45.01% | $935,343 |
| ISHARES TR | EEM | Other | 0.34% | 13,453 | -113 | -0.83% | $920,320 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 3,162 | -202 | -6.00% | $889,186 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,735 | -280 | -13.90% | $868,177 |
| SALESFORCE INC | CRM | Technology | 0.31% | 5,269 | -548 | -9.42% | $825,442 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.30% | 13,478 | -38 | -0.28% | $810,904 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.30% | 106,451 | -10,086 | -8.65% | $804,770 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 9,971 | -11,005 | -52.46% | $780,031 |
| BROADCOM INC | AVGO | Technology | 0.28% | 2,013 | -9,100 | -81.89% | $760,411 |
| CORTEVA INC | CTVA | Basic Materials | 0.26% | 8,273 | - | - | $700,640 |
| BLACKSTONE INC | BX | Financial Services | 0.26% | 5,913 | -5,610 | -48.69% | $695,783 |
| DOMINION ENERGY INC | D | Utilities | 0.26% | 10,133 | -33 | -0.32% | $691,983 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,692 | -184 | -9.81% | $626,108 |
| MARATHON PETE CORP | MPC | Energy | 0.22% | 2,295 | -5,086 | -68.91% | $586,763 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.22% | 1,750 | -390 | -18.22% | $585,708 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 1,575 | -2,850 | -64.41% | $570,339 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.21% | 7,119 | +1,596 | +28.90% | $565,320 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 1,082 | -1,455 | -57.35% | $551,304 |
| EATON CORP PLC | ETN | Other | 0.20% | 1,290 | -3,073 | -70.43% | $549,695 |
| ISHARES TR | IWF | Other | 0.20% | 4,332 | +1,327 | +44.16% | $537,904 |
| ISHARES TR | IVV | Other | 0.20% | 717 | - | - | $536,954 |
| SPDR SERIES TRUST | FLRN | Other | 0.19% | 16,462 | -8,299 | -33.52% | $507,853 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 8,909 | -1,446 | -13.96% | $507,635 |
| ISHARES TR | ACWI | Other | 0.18% | 3,000 | - | - | $470,910 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,300 | -4,784 | -78.63% | $464,581 |
| INTEL CORP | INTC | Technology | 0.17% | 3,321 | -2,941 | -46.97% | $463,711 |
| SPDR GOLD TR | GLD | Other | 0.17% | 1,250 | -175 | -12.28% | $460,475 |
| ISHARES TR | IWR | Other | 0.17% | 4,170 | +263 | +6.73% | $460,034 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 872 | -65 | -6.94% | $447,859 |
| PAYCHEX INC | PAYX | Technology | 0.17% | 4,507 | -5,765 | -56.12% | $443,173 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.16% | 12,031 | -2,812 | -18.94% | $436,003 |
Cordgrass Capital Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QS | QuantumScape Corporation | CALL | 100 | $756 |
Notional value represents the total exposure of the options position.