Cordoba Advisory Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Cordoba Advisory Partners Llc disclosed 140 stock positions valued at approximately $471.85M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $471.85M
Holdings by Sector
Cordoba Advisory Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 18.80% | 896,121 | +554,942 | +162.65% | $88,698,012 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.80% | 30,274 | -42,858 | -58.60% | $22,662,655 |
| ISHARES TR | LQD | Other | 3.83% | 165,682 | +1,894 | +1.16% | $18,070,936 |
| ISHARES TR | IEF | Other | 3.63% | 180,881 | +2,841 | +1.60% | $17,105,916 |
| VANGUARD INDEX FDS | VOO | Other | 3.33% | 22,869 | +240 | +1.06% | $15,706,658 |
| ISHARES TR | PFF | Other | 3.29% | 509,545 | +29,919 | +6.24% | $15,536,027 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.93% | 155,920 | +2,094 | +1.36% | $13,803,801 |
| ISHARES TR | IEI | Other | 2.92% | 117,308 | +1,259 | +1.08% | $13,777,825 |
| VANGUARD INDEX FDS | VTV | Other | 2.84% | 61,411 | +302 | +0.49% | $13,383,299 |
| PROSHARES TR | NOBL | Other | 2.58% | 216,687 | +108,915 | +101.06% | $12,169,142 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.37% | 187,121 | +4,129 | +2.26% | $11,169,252 |
| INVESCO QQQ TR | QQQ | Other | 2.35% | 15,025 | -14,209 | -48.60% | $11,068,337 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.27% | 142,287 | +6,762 | +4.99% | $10,707,097 |
| SPDR SERIES TRUST | SPLG | Other | 2.24% | 120,183 | -6,212 | -4.91% | $10,561,687 |
| VANGUARD INDEX FDS | VO | Other | 2.07% | 120,997 | +91,233 | +306.52% | $9,777,350 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 2.06% | 399,681 | +16,036 | +4.18% | $9,716,245 |
| PIMCO ETF TR | LONZ | Other | 1.79% | 171,747 | +3,048 | +1.81% | $8,468,845 |
| ISHARES TR | TLT | Other | 1.60% | 87,626 | +3,084 | +3.65% | $7,572,607 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.32% | 304,818 | +4,644 | +1.55% | $6,209,152 |
| GLOBAL X FDS | PAVE | Other | 1.28% | 102,307 | +1,531 | +1.52% | $6,038,338 |
| ISHARES TR | IWF | Other | 1.25% | 47,652 | +36,131 | +313.61% | $5,914,634 |
| VANGUARD INDEX FDS | VB | Other | 1.16% | 18,043 | +442 | +2.51% | $5,484,042 |
| ISHARES TR | IAGG | Other | 1.12% | 104,367 | - | - | $5,280,970 |
| ISHARES TR | HYG | Other | 1.11% | 65,667 | +2,677 | +4.25% | $5,251,390 |
| ISHARES INC | EWJ | Other | 1.10% | 55,411 | +1,478 | +2.74% | $5,168,184 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 1.07% | 465,571 | +6,671 | +1.45% | $5,046,790 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 1.01% | 51,743 | -3,097 | -5.65% | $4,779,228 |
| VANGUARD INDEX FDS | VNQ | Other | 0.92% | 44,977 | +2,116 | +4.94% | $4,337,132 |
| ISHARES TR | IGV | Other | 0.79% | 40,941 | +14,532 | +55.03% | $3,708,806 |
| ISHARES INC | EPP | Other | 0.73% | 64,474 | +3,523 | +5.78% | $3,433,885 |
Showing 30 of 140 holdings in the latest reporting period.