Cordoba Advisory Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Cordoba Advisory Partners Llc disclosed 152 stock positions valued at approximately $812.90M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $812.90M
Holdings by Sector
Cordoba Advisory Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 46.92% | 4,034,133 | +3,138,012 | +350.18% | $381,386,935 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.50% | 136,915 | +121,794 | +805.46% | $28,481,016 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.98% | 31,707 | +1,433 | +4.73% | $24,199,000 |
| SPDR SERIES TRUST | SPLG | Other | 2.48% | 224,784 | +104,601 | +87.03% | $20,176,559 |
| ISHARES TR | LQD | Other | 2.11% | 167,826 | +2,144 | +1.29% | $17,148,461 |
| VANGUARD INDEX FDS | VOO | Other | 2.07% | 24,065 | +1,196 | +5.23% | $16,866,200 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.73% | 93,005 | +20 | +0.02% | $14,030,734 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.67% | 156,690 | +770 | +0.49% | $13,599,572 |
| ISHARES TR | IEI | Other | 1.65% | 118,483 | +1,175 | +1.00% | $13,440,712 |
| VANGUARD INDEX FDS | VTV | Other | 1.64% | 61,697 | +286 | +0.47% | $13,331,488 |
| PROSHARES TR | NOBL | Other | 1.45% | 217,785 | +1,098 | +0.51% | $11,782,169 |
| INVESCO QQQ TR | QQQ | Other | 1.44% | 15,753 | +728 | +4.85% | $11,665,413 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.42% | 194,622 | +7,501 | +4.01% | $11,543,049 |
| ISHARES TR | TLT | Other | 1.39% | 145,537 | +57,911 | +66.09% | $11,319,887 |
| VANGUARD INDEX FDS | VO | Other | 1.23% | 127,759 | +6,762 | +5.59% | $10,018,871 |
| ISHARES TR | IGLB | Other | 1.21% | 215,731 | +215,731 | +100.00% | $9,850,277 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 1.20% | 411,961 | +12,280 | +3.07% | $9,767,585 |
| ISHARES TR | PFF | Other | 1.12% | 308,159 | -201,386 | -39.52% | $9,090,697 |
| ISHARES TR | IEF | Other | 1.05% | 95,170 | -85,711 | -47.39% | $8,499,633 |
| PIMCO ETF TR | LONZ | Other | 1.04% | 171,747 | - | - | $8,441,365 |
| SPDR SERIES TRUST | SPTL | Other | 0.86% | 293,267 | +293,267 | +100.00% | $6,994,418 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.86% | 89,213 | +86,050 | +2720.52% | $6,986,270 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.78% | 310,288 | +5,470 | +1.79% | $6,339,187 |
| ISHARES TR | IWF | Other | 0.72% | 47,012 | -640 | -1.34% | $5,888,765 |
| GLOBAL X FDS | PFFD | Other | 0.71% | 326,313 | +326,313 | +100.00% | $5,743,109 |
| ISHARES INC | EWJ | Other | 0.70% | 58,360 | +2,949 | +5.32% | $5,687,807 |
| GLOBAL X FDS | PAVE | Other | 0.68% | 105,249 | +2,942 | +2.88% | $5,525,571 |
| VANGUARD INDEX FDS | VB | Other | 0.66% | 18,954 | +911 | +5.05% | $5,392,320 |
| ISHARES TR | HYG | Other | 0.66% | 69,253 | +3,586 | +5.46% | $5,347,014 |
| ISHARES TR | IAGG | Other | 0.63% | 104,367 | - | - | $5,134,856 |
Showing 30 of 152 holdings in the latest reporting period.