Cordoba Advisory Partners Llc Portfolio Stock Holdings
Cordoba Advisory Partners Llc disclosed 144 stock positions valued at approximately $471.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $471.8M
Holdings by Sector
Cordoba Advisory Partners Llc Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
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| 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 |
| GLOBAL X FDS | MLPX | Other | 0.70% | 44,876 | +412 | +0.93% | $3,305,566 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.68% | 15,121 | +264 | +1.78% | $3,217,296 |
| ISHARES TR | ICVT | Other | 0.58% | 22,485 | +68 | +0.30% | $2,737,324 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 13,367 | +8,219 | +159.65% | $2,674,603 |
| ISHARES TR | SHYG | Other | 0.49% | 54,019 | +806 | +1.51% | $2,290,946 |
| ISHARES INC | EMXC | Other | 0.48% | 22,320 | +1,010 | +4.74% | $2,283,336 |
| VANGUARD INDEX FDS | VOT | Other | 0.47% | 7,263 | +1,081 | +17.49% | $2,222,041 |
| ISHARES TR | ITB | Other | 0.47% | 21,125 | +3,789 | +21.86% | $2,207,146 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.38% | 39,929 | +1,227 | +3.17% | $1,790,816 |
| VANGUARD WORLD FD | VDC | Other | 0.38% | 7,888 | - | - | $1,788,319 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.35% | 103,623 | - | - | $1,645,533 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 4,651 | -2,353 | -33.60% | $1,643,338 |
| KKR & CO INC | KKR | Financial Services | 0.34% | 17,433 | +174 | +1.01% | $1,591,374 |
| VANGUARD INDEX FDS | VBK | Other | 0.31% | 4,064 | +373 | +10.11% | $1,486,225 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.31% | 13,289 | -380 | -2.78% | $1,468,792 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.31% | 35,431 | +2,431 | +7.37% | $1,451,165 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.30% | 20,891 | +3,066 | +17.20% | $1,434,794 |
| ISHARES TR | IEUS | Other | 0.29% | 19,677 | +1,583 | +8.75% | $1,361,845 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 11,138 | -149 | -1.32% | $1,305,409 |
| ISHARES TR | IJK | Other | 0.28% | 11,129 | +653 | +6.23% | $1,304,303 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 3,542 | +494 | +16.21% | $1,265,284 |
| SPDR SERIES TRUST | XHB | Other | 0.24% | 9,697 | +129 | +1.35% | $1,120,104 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.24% | 70,950 | +12,180 | +20.72% | $1,119,681 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.23% | 19,193 | - | - | $1,091,011 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.23% | 58,179 | +11,038 | +23.41% | $1,088,205 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.23% | 9,153 | -69 | -0.75% | $1,076,016 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 1,625 | -43 | -2.58% | $1,065,821 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.21% | 43,375 | +13,919 | +47.25% | $994,155 |
| VANECK ETF TRUST | BIZD | Other | 0.20% | 76,064 | +2,821 | +3.85% | $962,970 |
| ISHARES TR | ICLN | Other | 0.20% | 46,918 | +110 | +0.24% | $961,350 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 2,527 | -473 | -15.77% | $942,622 |
| APPLE INC | AAPL | Technology | 0.19% | 3,163 | -1,256 | -28.42% | $915,246 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.19% | 17,045 | +4,463 | +35.47% | $883,912 |
| GLOBAL X FDS | URA | Other | 0.18% | 19,861 | +184 | +0.94% | $867,926 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 3,625 | +2,444 | +206.94% | $864,343 |
| TC ENERGY CORP | TRP | Energy | 0.18% | 12,617 | +356 | +2.90% | $852,508 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 1,437 | -410 | -22.20% | $834,768 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.17% | 25,714 | +160 | +0.63% | $822,077 |
| SPDR SERIES TRUST | XOP | Other | 0.17% | 5,173 | +25 | +0.49% | $797,987 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.17% | 79,546 | +13,537 | +20.51% | $779,551 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 1,474 | - | - | $770,489 |
| ALPS ETF TR | AMLP | Other | 0.16% | 14,742 | +259 | +1.79% | $764,373 |
| CARLYLE GROUP INC | CG | Financial Services | 0.16% | 18,103 | -286 | -1.56% | $757,420 |
| ISHARES TR | WOOD | Other | 0.13% | 9,326 | +1 | +0.01% | $617,771 |
| BROOKFIELD CORP | BN | Financial Services | 0.13% | 14,235 | +440 | +3.19% | $605,827 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 0.12% | 10,542 | +2,776 | +35.75% | $587,190 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.12% | 51,302 | +2,024 | +4.11% | $573,525 |
| ISHARES TR | EWJV | Other | 0.12% | 13,003 | +235 | +1.84% | $571,631 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 2,216 | - | - | $524,350 |
| ISHARES TR | EUFN | Other | 0.11% | 13,161 | +2,607 | +24.70% | $513,147 |
| RAYONIER INC | RYN | Real Estate | 0.11% | 23,670 | -3,346 | -12.39% | $504,178 |
| INVESCO EXCH TRADED FD TR II | PSCH | Other | 0.11% | 9,514 | -162 | -1.67% | $498,077 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 424 | -646 | -60.37% | $489,176 |
| FIRST SOLAR INC | FSLR | Technology | 0.10% | 2,049 | -33 | -1.59% | $482,597 |
| VANECK ETF TRUST | VNM | Other | 0.10% | 25,808 | -615 | -2.33% | $476,572 |
| SPDR SERIES TRUST | KRE | Other | 0.10% | 6,358 | - | - | $475,626 |
| KRANESHARES TRUST | KWEB | Other | 0.10% | 18,917 | +3,295 | +21.09% | $462,716 |
| ISHARES INC | GHYG | Other | 0.09% | 9,743 | +9,743 | +100.00% | $441,260 |
| ISHARES TR | IAT | Other | 0.09% | 7,076 | -325 | -4.39% | $440,464 |
| ETFS GOLD TR | SGOL | Other | 0.09% | 11,358 | - | - | $434,216 |
| ARM HOLDINGS PLC | ARM | Technology | 0.09% | 1,212 | -470 | -27.94% | $429,739 |
| ISHARES INC | EWC | Other | 0.09% | 7,294 | -144 | -1.94% | $420,426 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.09% | 3,704 | - | - | $413,187 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,085 | +70 | +6.90% | $409,859 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 5,723 | +2,242 | +64.41% | $407,764 |
| ISHARES TR | IEUR | Other | 0.08% | 5,178 | +277 | +5.65% | $389,230 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 0.08% | 40,017 | -3,137 | -7.27% | $384,563 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 915 | +135 | +17.31% | $380,910 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 871 | +871 | +100.00% | $377,652 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.08% | 7,018 | -502 | -6.68% | $376,235 |