Cordgrass Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Cordgrass Capital Advisors, Llc disclosed 229 stock positions valued at approximately $269.16M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, CATERPILLAR INC, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $269.16M
Holdings by Sector
Cordgrass Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.96% | 48,170 | -20 | -0.04% | $16,041,573 |
| CATERPILLAR INC | CAT | Industrials | 4.71% | 15,633 | -120 | -0.76% | $12,675,147 |
| VANGUARD INDEX FDS | VOO | Other | 4.18% | 16,056 | -10 | -0.06% | $11,253,212 |
| ALPHABET INC | GOOG | Communication Services | 3.32% | 26,193 | -29 | -0.11% | $8,925,003 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 3.28% | 219,565 | - | - | $8,839,687 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.03% | 8,961 | -35 | -0.39% | $8,157,557 |
| PENUMBRA INC | PEN | Healthcare | 2.42% | 20,430 | - | - | $6,503,686 |
| ISHARES TR | IWM | Other | 2.24% | 21,684 | -508 | -2.29% | $6,025,629 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.01% | 26,069 | +685 | +2.70% | $5,422,873 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.99% | 20,230 | -96 | -0.47% | $5,355,690 |
| VISA INC | V | Financial Services | 1.95% | 14,607 | -30 | -0.20% | $5,248,733 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 9,777 | -135 | -1.36% | $5,014,623 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.82% | 10,964 | - | - | $4,889,615 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.76% | 67,226 | +3,189 | +4.98% | $4,746,828 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.61% | 133,355 | -344 | -0.26% | $4,338,038 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 17,396 | -10 | -0.06% | $4,334,213 |
| COCA COLA CO | KO | Consumer Defensive | 1.56% | 48,853 | -200 | -0.41% | $4,205,266 |
| ISHARES TR | IEFA | Other | 1.54% | 42,822 | +361 | +0.85% | $4,148,595 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.53% | 28,325 | +50 | +0.18% | $4,115,056 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.50% | 13,050 | - | - | $4,032,450 |
| DEERE & CO | DE | Industrials | 1.44% | 5,768 | - | - | $3,873,500 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.35% | 52,698 | +243 | +0.46% | $3,645,121 |
| ISHARES TR | AGG | Other | 1.35% | 38,325 | +8,881 | +30.16% | $3,623,246 |
| VANGUARD BD INDEX FDS | BND | Other | 1.29% | 49,347 | -1,378 | -2.72% | $3,461,692 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.22% | 4,290 | +8 | +0.19% | $3,271,683 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.13% | 31,606 | +4,211 | +15.37% | $3,052,552 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.06% | 28,775 | - | - | $2,843,833 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 3,698 | +48 | +1.32% | $2,735,701 |
| VANGUARD INDEX FDS | VTV | Other | 0.99% | 12,392 | +1,168 | +10.41% | $2,677,710 |
| VANGUARD INDEX FDS | VO | Other | 0.98% | 33,792 | +301 | +0.90% | $2,649,969 |
Showing 30 of 229 holdings in the latest reporting period.
Cordgrass Capital Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QS | QuantumScape Corporation | CALL | 100 | $464 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.