Cordoba Advisory Partners Llc Portfolio Stock Holdings
Cordoba Advisory Partners Llc disclosed 118 stock positions valued at approximately $361.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $361.9M
Holdings by Sector
Cordoba Advisory Partners Llc Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.18% | 73,132 | +69,497 | +1911.88% | $47,679,951 |
| ISHARES TR | LQD | Other | 4.93% | 163,788 | +1,141 | +0.70% | $17,851,254 |
| ISHARES TR | IEF | Other | 4.70% | 178,040 | +13,222 | +8.02% | $16,992,138 |
| INVESCO QQQ TR | QQQ | Other | 4.66% | 29,234 | -800 | -2.66% | $16,873,311 |
| ISHARES TR | PFF | Other | 4.02% | 479,626 | -85,996 | -15.20% | $14,542,260 |
| ISHARES TR | IEI | Other | 3.80% | 116,049 | +6,122 | +5.57% | $13,763,411 |
| VANGUARD INDEX FDS | VOO | Other | 3.74% | 22,629 | -6,558 | -22.47% | $13,521,959 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.50% | 153,826 | -13,002 | -7.79% | $12,679,843 |
| VANGUARD INDEX FDS | VTV | Other | 3.31% | 61,109 | +460 | +0.76% | $11,989,586 |
| PROSHARES TR | NOBL | Other | 3.16% | 107,772 | +4,316 | +4.17% | $11,424,910 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.80% | 135,525 | +9,622 | +7.64% | $10,126,428 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.73% | 182,992 | -43,319 | -19.14% | $9,890,718 |
| SPDR SERIES TRUST | SPLG | Other | 2.67% | 126,395 | -2,592 | -2.01% | $9,674,265 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 2.54% | 383,645 | +11,010 | +2.95% | $9,199,807 |
| VANGUARD INDEX FDS | VO | Other | 2.37% | 29,764 | +1,844 | +6.60% | $8,577,681 |
| PIMCO ETF TR | LONZ | Other | 2.30% | 168,699 | -9,873 | -5.53% | $8,330,255 |
| ISHARES TR | TLT | Other | 2.03% | 84,542 | -241 | -0.28% | $7,328,983 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.69% | 300,174 | +300,174 | +100.00% | $6,126,552 |
| ISHARES TR | IAGG | Other | 1.44% | 104,367 | +59,865 | +134.52% | $5,222,525 |
| GLOBAL X FDS | PAVE | Other | 1.41% | 100,776 | -11,624 | -10.34% | $5,120,429 |
| ISHARES TR | HYG | Other | 1.38% | 62,990 | -29,743 | -32.07% | $5,011,484 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 1.38% | 458,900 | +165,978 | +56.66% | $4,992,832 |
| ISHARES TR | IWF | Other | 1.36% | 11,521 | -563 | -4.66% | $4,906,916 |
| VANGUARD INDEX FDS | VB | Other | 1.28% | 17,601 | +558 | +3.27% | $4,626,326 |
| ISHARES INC | EWJ | Other | 1.26% | 53,933 | -12,629 | -18.97% | $4,554,103 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.06% | 16,089 | +2,909 | +22.07% | $3,823,179 |
| VANGUARD INDEX FDS | VNQ | Other | 1.05% | 42,861 | +1,371 | +3.30% | $3,801,771 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.91% | 54,840 | -3,024 | -5.23% | $3,292,861 |
| GLOBAL X FDS | MLPX | Other | 0.91% | 44,464 | +37,016 | +496.99% | $3,287,668 |
| ISHARES INC | EPP | Other | 0.90% | 60,951 | -17,312 | -22.12% | $3,238,936 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.79% | 14,857 | -5,283 | -26.23% | $2,851,356 |
| ISHARES TR | ICVT | Other | 0.63% | 22,417 | +11,729 | +109.74% | $2,281,826 |
| ISHARES TR | SHYG | Other | 0.62% | 53,213 | -13,992 | -20.82% | $2,251,442 |
| ISHARES TR | IGV | Other | 0.58% | 26,409 | -2,935 | -10.00% | $2,112,607 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.50% | 103,623 | +65,459 | +171.52% | $1,794,750 |
| VANGUARD WORLD FD | VDC | Other | 0.49% | 7,888 | +1,385 | +21.30% | $1,771,566 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.48% | 38,702 | +3,581 | +10.20% | $1,720,304 |
| ISHARES INC | EMXC | Other | 0.46% | 21,310 | -17,400 | -44.95% | $1,676,245 |
| KKR & CO INC | KKR | Financial Services | 0.44% | 17,259 | +314 | +1.85% | $1,590,042 |
| VANGUARD INDEX FDS | VOT | Other | 0.44% | 6,182 | -8,321 | -57.37% | $1,582,955 |
| ISHARES TR | ITB | Other | 0.43% | 17,336 | -1,488 | -7.90% | $1,569,876 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.41% | 13,669 | +270 | +2.02% | $1,487,202 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.36% | 33,000 | - | - | $1,302,840 |
| BLACKSTONE INC | BX | Financial Services | 0.36% | 11,287 | +260 | +2.36% | $1,291,604 |
| ISHARES TR | IEUS | Other | 0.33% | 18,094 | +1,684 | +10.26% | $1,200,175 |
| VANGUARD INDEX FDS | VBK | Other | 0.31% | 3,691 | -4,361 | -54.16% | $1,115,553 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.31% | 17,825 | -46,519 | -72.30% | $1,106,576 |
| ISHARES TR | IJK | Other | 0.29% | 10,476 | +917 | +9.59% | $1,046,738 |
| GLOBAL X FDS | URA | Other | 0.26% | 19,677 | -17,292 | -46.77% | $952,957 |
| VANECK ETF TRUST | BIZD | Other | 0.26% | 73,243 | - | - | $937,510 |
| SPDR SERIES TRUST | XOP | Other | 0.26% | 5,148 | +20 | +0.39% | $936,061 |
| SPDR SERIES TRUST | XHB | Other | 0.26% | 9,568 | -5,162 | -35.04% | $934,125 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 5,148 | -17,070 | -76.83% | $897,860 |
| CARLYLE GROUP INC | CG | Financial Services | 0.24% | 18,389 | - | - | $883,776 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.24% | 19,193 | -869 | -4.33% | $880,401 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 3,048 | -39 | -1.26% | $876,483 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.24% | 58,770 | +3,403 | +6.15% | $865,569 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.24% | 25,554 | - | - | $856,826 |
| ISHARES TR | ICLN | Other | 0.24% | 46,808 | +5,734 | +13.96% | $856,118 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.24% | 47,141 | +2,705 | +6.09% | $855,659 |
| TC ENERGY CORP | TRP | Energy | 0.21% | 12,261 | +12 | +0.10% | $773,239 |
| ALPS ETF TR | AMLP | Other | 0.21% | 14,483 | -8,107 | -35.89% | $762,385 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.20% | 7,628 | - | - | $727,787 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.19% | 1,474 | -2,840 | -65.83% | $683,863 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 0.19% | 29,456 | -56,611 | -65.78% | $677,488 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.18% | 12,582 | +336 | +2.74% | $665,722 |
| ISHARES TR | WOOD | Other | 0.18% | 9,325 | +2,738 | +41.57% | $661,636 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 1,668 | -1,355 | -44.82% | $639,511 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.16% | 66,009 | +3,307 | +5.27% | $593,893 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.16% | 49,278 | +5,090 | +11.52% | $562,188 |
| RAYONIER INC | RYN | Real Estate | 0.15% | 27,016 | +27,016 | +100.00% | $557,045 |
| BROOKFIELD CORP | BN | Financial Services | 0.15% | 13,795 | - | - | $553,849 |
| ISHARES TR | EWJV | Other | 0.15% | 12,768 | -43,961 | -77.49% | $544,811 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 0.14% | 43,154 | - | - | $510,080 |
| ETFS GOLD TR | SGOL | Other | 0.14% | 11,358 | -11,400 | -50.09% | $506,794 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 2,216 | -1,822 | -45.12% | $476,573 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.13% | 6,565 | -5,885 | -47.27% | $470,120 |
| VANECK ETF TRUST | VNM | Other | 0.13% | 26,423 | - | - | $457,439 |
| KRANESHARES TRUST | KWEB | Other | 0.12% | 15,622 | -13,892 | -47.07% | $443,434 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 0.12% | 7,766 | -14,290 | -64.79% | $438,934 |
| SPDR SERIES TRUST | KRE | Other | 0.11% | 6,358 | - | - | $410,061 |
| ISHARES INC | EWC | Other | 0.11% | 7,438 | -22,516 | -75.17% | $407,528 |
| FIRST SOLAR INC | FSLR | Technology | 0.11% | 2,082 | -1,064 | -33.82% | $407,179 |
| ISHARES TR | IAT | Other | 0.11% | 7,401 | - | - | $396,378 |
| INVESCO EXCH TRADED FD TR II | PSCH | Other | 0.11% | 9,676 | - | - | $394,970 |
| ENBRIDGE INC | ENB | Energy | 0.11% | 7,285 | - | - | $394,119 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 1,054 | - | - | $391,825 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 1,847 | - | - | $375,735 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.10% | 7,520 | -17,736 | -70.22% | $371,262 |
| ISHARES TR | EUFN | Other | 0.10% | 10,554 | -26,687 | -71.66% | $367,807 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 1,070 | +25 | +2.39% | $360,012 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 2,727 | +7 | +0.26% | $359,964 |
| ISHARES TR | IEUR | Other | 0.10% | 4,901 | -21,986 | -81.77% | $344,393 |
| ISHARES SILVER TR | SLV | Other | 0.09% | 5,020 | -60,460 | -92.33% | $342,063 |
| AMPLIFY ETF TR | BATT | Other | 0.09% | 22,609 | -16,422 | -42.07% | $330,173 |
| ISHARES TR | IEFA | Other | 0.09% | 3,565 | - | - | $322,739 |
| CLOUDFLARE INC | NET | Technology | 0.08% | 1,467 | - | - | $302,701 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.08% | 3,704 | +1,197 | +47.75% | $294,616 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.08% | 1,721 | +422 | +32.49% | $293,481 |
| TWILIO INC | TWLO | Technology | 0.08% | 2,332 | - | - | $293,412 |