Cordoba Advisory Partners LLC Top Holdings and 13F Report (2026)

About Cordoba Advisory Partners LLC

Investment Activity

Cordoba Advisory Partners LLC has $361.87 million in total holdings as of March 31, 2026.
Cordoba Advisory Partners LLC owns shares of 118 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 19.43% of the portfolio was purchased this quarter.
About 29.24% of the portfolio was sold this quarter.
This quarter, Cordoba Advisory Partners LLC has purchased 145 new stocks and bought additional shares in 37 stocks.
Cordoba Advisory Partners LLC sold shares of 48 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $47,679,951
iShares iBoxx $ Investment Grade Corporate Bond ETF: $17,851,254
iShares 7-10 Year Treasury Bond ETF: $16,992,138
Invesco QQQ: $16,873,311
iShares Preferred and Income Securities ETF: $14,542,260

Largest New Holdings this Quarter

46138G508 - Invesco Senior Loan ETF: $6,126,552 Holding
754907103 - Rayonier: $557,045 Holding
042068205 - ARM HOLDINGS PLC: $254,453 Holding
30231G102 - ExxonMobil: $245,498 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $244,195 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 69,497 shares (about $45.31M)
Invesco Senior Loan ETF: 300,174 shares (about $6.13M)
iShares Core International Aggregate Bond ETF: 59,865 shares (about $3.00M)
Global X MLP & Energy Infrastructure ETF: 37,016 shares (about $2.74M)
Invesco Preferred ETF: 165,978 shares (about $1.81M)

Largest Sales this Quarter

iShares Silver Trust: 60,460 shares (about $4.12M)
Vanguard S&P 500 ETF: 6,558 shares (about $3.92M)
NVIDIA: 17,070 shares (about $2.98M)
SPDR EURO STOXX 50 ETF: 46,519 shares (about $2.89M)
iShares Preferred and Income Securities ETF: 85,996 shares (about $2.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$47,679,951	$45,310,036 â–²	1,911.9%	73,132	13.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$17,851,254	$124,358 â–²	0.7%	163,788	4.9%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$16,992,138	$1,261,908 â–²	8.0%	178,040	4.7%	ETF
QQQ Invesco QQQ	$16,873,311	$461,745 â–¼	-2.7%	29,234	4.7%	Finance
PFF iShares Preferred and Income Securities ETF	$14,542,260	$2,607,399 â–¼	-15.2%	479,626	4.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$13,763,411	$726,069 â–²	5.6%	116,049	3.8%	ETF
VOO Vanguard S&P 500 ETF	$13,521,959	$3,918,733 â–¼	-22.5%	22,629	3.7%	ETF
VGK Vanguard FTSE Europe ETF	$12,679,843	$1,071,752 â–¼	-7.8%	153,826	3.5%	ETF
VTV Vanguard Value ETF	$11,989,586	$90,252 â–²	0.8%	61,109	3.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$11,424,910	$457,539 â–²	4.2%	107,772	3.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$10,126,428	$718,956 â–²	7.6%	135,525	2.8%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$9,890,718	$2,341,392 â–¼	-19.1%	182,992	2.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,674,265	$198,392 â–¼	-2.0%	126,395	2.7%	ETF
VRP Invesco Variable Rate Preferred ETF	$9,199,807	$264,020 â–²	3.0%	383,645	2.5%	ETF
VO Vanguard Mid-Cap ETF	$8,577,681	$531,422 â–²	6.6%	29,764	2.4%	ETF
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$8,330,255	$487,523 â–¼	-5.5%	168,699	2.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$7,328,983	$20,892 â–¼	-0.3%	84,542	2.0%	ETF
BKLN Invesco Senior Loan ETF	$6,126,552	$6,126,552 â–²	New Holding	300,174	1.7%	ETF
IAGG iShares Core International Aggregate Bond ETF	$5,222,525	$2,995,645 â–²	134.5%	104,367	1.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$5,120,429	$590,615 â–¼	-10.3%	100,776	1.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,011,484	$2,366,353 â–¼	-32.1%	62,990	1.4%	ETF
PGX Invesco Preferred ETF	$4,992,832	$1,805,841 â–²	56.7%	458,900	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$4,906,916	$239,788 â–¼	-4.7%	11,521	1.4%	ETF
VB Vanguard Small-Cap ETF	$4,626,326	$146,667 â–²	3.3%	17,601	1.3%	ETF
EWJ iShares MSCI Japan ETF	$4,554,103	$1,066,393 â–¼	-19.0%	53,933	1.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,823,179	$691,257 â–²	22.1%	16,089	1.1%	ETF
VNQ Vanguard Real Estate ETF	$3,801,771	$121,608 â–²	3.3%	42,861	1.1%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$3,292,861	$181,576 â–¼	-5.2%	54,840	0.9%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$3,287,668	$2,736,963 â–²	497.0%	44,464	0.9%	ETF
EPP iShares MSCI Pacific ex Japan ETF	$3,238,936	$919,960 â–¼	-22.1%	60,951	0.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,851,356	$1,013,914 â–¼	-26.2%	14,857	0.8%	ETF
ICVT iShares Convertible Bond ETF	$2,281,826	$1,193,895 â–²	109.7%	22,417	0.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,251,442	$592,002 â–¼	-20.8%	53,213	0.6%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$2,112,607	$234,787 â–¼	-10.0%	26,409	0.6%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,794,750	$1,133,750 â–²	171.5%	103,623	0.5%	Manufacturing
VDC Vanguard Consumer Staples ETF	$1,771,566	$311,057 â–²	21.3%	7,888	0.5%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,720,304	$159,175 â–²	10.2%	38,702	0.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,676,245	$1,368,684 â–¼	-44.9%	21,310	0.5%	Manufacturing
KKR KKR & Co. Inc.	$1,590,042	$28,928 â–²	1.9%	17,259	0.4%	Finance
VOT Vanguard Mid-Cap Growth ETF	$1,582,955	$2,130,665 â–¼	-57.4%	6,182	0.4%	ETF
ITB iShares U.S. Home Construction ETF	$1,569,876	$134,747 â–¼	-7.9%	17,336	0.4%	ETF
ARES Ares Management	$1,487,202	$29,376 â–²	2.0%	13,669	0.4%	Finance
EDIV SPDR S&P Emerging Markets Dividend ETF	$1,302,840		0.0%	33,000	0.4%	ETF
BX Blackstone	$1,291,604	$29,753 â–²	2.4%	11,287	0.4%	Finance
IEUS iShares MSCI Europe Small-Cap ETF	$1,200,175	$111,700 â–²	10.3%	18,094	0.3%	Manufacturing
VBK Vanguard Small-Cap Growth ETF	$1,115,553	$1,318,051 â–¼	-54.2%	3,691	0.3%	ETF
FEZ SPDR EURO STOXX 50 ETF	$1,106,576	$2,887,900 â–¼	-72.3%	17,825	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,046,738	$91,625 â–²	9.6%	10,476	0.3%	ETF
URA Global X Uranium ETF	$952,957	$837,451 â–¼	-46.8%	19,677	0.3%	ETF
BIZD VanEck BDC Income ETF	$937,510		0.0%	73,243	0.3%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$936,061	$3,637 â–²	0.4%	5,148	0.3%	ETF
XHB SPDR S&P Homebuilders ETF	$934,125	$503,967 â–¼	-35.0%	9,568	0.3%	ETF
NVDA NVIDIA	$897,860	$2,977,170 â–¼	-76.8%	5,148	0.2%	Computer and Technology
CG Carlyle Group	$883,776		0.0%	18,389	0.2%	Finance
CQQQ Invesco China Technology ETF	$880,401	$39,862 â–¼	-4.3%	19,193	0.2%	ETF
GOOGL Alphabet	$876,483	$11,215 â–¼	-1.3%	3,048	0.2%	Computer and Technology
HTGC Hercules Capital	$865,569	$50,120 â–²	6.1%	58,770	0.2%	Finance
KMI Kinder Morgan	$856,826		0.0%	25,554	0.2%	Energy
ICLN iShares Global Clean Energy ETF	$856,118	$104,875 â–²	14.0%	46,808	0.2%	ETF
ARCC Ares Capital	$855,659	$49,099 â–²	6.1%	47,141	0.2%	Finance
TRP TC Energy	$773,239	$757 â–²	0.1%	12,261	0.2%	Energy
AMLP Alerian MLP ETF	$762,385	$426,752 â–¼	-35.9%	14,483	0.2%	ETF
CIRCLE INTERNET GROUP INC	$727,787		0.0%	7,628	0.2%	COM CL A
DIA SPDR Dow Jones Industrial Average ETF Trust	$683,863	$1,317,619 â–¼	-65.8%	1,474	0.2%	Finance
FLBL Franklin Senior Loan ETF	$677,488	$1,302,053 â–¼	-65.8%	29,456	0.2%	ETF
MAIN Main Street Capital	$665,722	$17,778 â–²	2.7%	12,582	0.2%	Finance
WOOD iShares Global Timber & Forestry ETF	$661,636	$194,269 â–²	41.6%	9,325	0.2%	ETF
SMH VanEck Semiconductor ETF	$639,511	$519,507 â–¼	-44.8%	1,668	0.2%	Manufacturing
GSBD Goldman Sachs BDC	$593,893	$29,754 â–²	5.3%	66,009	0.2%	Finance
OBDC Blue Owl Capital	$562,188	$58,069 â–²	11.5%	49,278	0.2%	Finance
RYN Rayonier	$557,045	$557,045 â–²	New Holding	27,016	0.2%	Construction
BN Brookfield	$553,849		0.0%	13,795	0.2%	Finance
EWJV iShares MSCI Japan Value ETF	$544,811	$1,875,817 â–¼	-77.5%	12,768	0.2%	Manufacturing
IE Ivanhoe Electric	$510,080		0.0%	43,154	0.1%	Business Services
SGOL abrdn Physical Gold Shares ETF	$506,794	$508,668 â–¼	-50.1%	11,358	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$476,573	$391,839 â–¼	-45.1%	2,216	0.1%	ETF
SIVR abrdn Physical Silver Shares ETF	$470,120	$421,425 â–¼	-47.3%	6,565	0.1%	ETF
VNM VanEck Vietnam ETF	$457,439		0.0%	26,423	0.1%	ETF
KWEB KraneShares CSI China Internet ETF	$443,434	$394,328 â–¼	-47.1%	15,622	0.1%	Manufacturing
PSP Invesco Global Listed Private Equity ETF	$438,934	$807,670 â–¼	-64.8%	7,766	0.1%	ETF
KRE SPDR S&P Regional Banking ETF	$410,061		0.0%	6,358	0.1%	ETF
EWC iShares MSCI Canada ETF	$407,528	$1,233,652 â–¼	-75.2%	7,438	0.1%	ETF
FSLR First Solar	$407,179	$208,088 â–¼	-33.8%	2,082	0.1%	Energy
IAT iShares U.S. Regional Banks ETF	$396,378		0.0%	7,401	0.1%	ETF
PSCH Invesco S&P SmallCap Health Care ETF	$394,970		0.0%	9,676	0.1%	ETF
ENB Enbridge	$394,119		0.0%	7,285	0.1%	Energy
TSLA Tesla	$391,825		0.0%	1,054	0.1%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$375,735		0.0%	1,847	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$371,262	$875,625 â–¼	-70.2%	7,520	0.1%	ETF
EUFN iShares MSCI Europe Financials ETF	$367,807	$930,042 â–¼	-71.7%	10,554	0.1%	ETF
MU Micron Technology	$360,012	$8,411 â–²	2.4%	1,070	0.1%	Computer and Technology
COP ConocoPhillips	$359,964	$924 â–²	0.3%	2,727	0.1%	Energy
IEUR iShares Core MSCI Europe ETF	$344,393	$1,544,955 â–¼	-81.8%	4,901	0.1%	ETF
SLV iShares Silver Trust	$342,063	$4,119,747 â–¼	-92.3%	5,020	0.1%	ETF
BATT Amplify Lithium & Battery Technology ETF	$330,173	$239,820 â–¼	-42.1%	22,609	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$322,739		0.0%	3,565	0.1%	ETF
NET Cloudflare	$302,701		0.0%	1,467	0.1%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$294,616	$95,209 â–²	47.7%	3,704	0.1%	U S TECH LEADERS
IQV IQVIA	$293,481	$71,963 â–²	32.5%	1,721	0.1%	Medical
TWLO Twilio	$293,412		0.0%	2,332	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cordoba Advisory Partners LLC Top Holdings and 13F Report (2026)

About Cordoba Advisory Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cordoba Advisory Partners LLC Top Holdings and 13F Report (2026)

About Cordoba Advisory Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCordoba Advisory Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools