Cordgrass Capital Advisors, LLC

CIK 1912040 · View on SEC EDGAR ↗

Portfolio value
$268.4M
#5,513 of 9,443 by 13F value · top 58.4%
Positions
225
As of
June 30, 2026

Portfolio value QoQ: -37.1% 13F does not disclose cash

Top 10 holdings weight
33.85%
Top 25 holdings weight
56.09%
Positions above 1%
30
Effective number of positions
52.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.86% Est. buys $9,943,047 · sells $187,145,233

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 62.8% still held

New positions
23
Increased
29
Decreased
118
Closed
75
On this page

Sector breakdown

Industrials
10.7%
Technology
8.9%
Healthcare
8.8%
Retail
6.7%
Financials
5.3%
Communication Services
3.6%
Financial Services
3.4%
Communications
2.3%
Consumer Staples
2.1%
Logistics & Transportation
1.8%
Consumer products
1.7%
Consumer Discretionary
1.7%
Utilities
1.7%
Energy
1.3%
Telecommunication
0.7%
Materials
0.4%
Real Estate
0.1%
Other/Unmapped
38.8%

Full portfolio 225 positions

Type Streak 8Q trend
CAT Caterpillar, Inc. Common Stock $16,775,370 6.25% 15,753 $5,395,377 Down ×3
AAPL Apple Inc. - Common Stock $13,944,258 5.19% 48,190 $-565,276 Down ×3
VOO $11,034,289 4.11% 16,066 $-22,163,199 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $9,265,019 3.45% 26,222 $1,527,831 Down ×2
COST Costco Wholesale Corporation - Common Stock $8,415,488 3.13% 8,996 $-1,243,904 Down ×1
LNC Lincoln National Corporation Common Stock $7,761,623 2.89% 219,565 $-33,361 Down ×1
IWM $6,667,586 2.48% 22,192 $1,147,850 Down ×1
PEN Penumbra, Inc. Common Stock $6,450,773 2.40% 20,430 $-3,501,137 Down ×1
RSP $5,400,954 2.01% 25,384 $-655,657 Down ×1
JNJ Johnson & Johnson Common Stock $5,162,194 1.92% 20,326 $-1,171,735 Down ×3
V Visa Inc. $5,021,808 1.87% 14,637 $-206,944 Down ×1
VEA $4,562,636 1.70% 64,037 $395,450 Down ×1
MSI Motorola Solutions, Inc. Common Stock $4,553,240 1.70% 10,964 $-1,270,637 Down ×6
SCHD $4,239,595 1.58% 133,699 $-6,474,137 Down ×3
AMZN Amazon.com, Inc. - Common Stock $4,148,546 1.55% 17,406 $-754,963 Down ×1
PG Procter & Gamble Company (The) Common Stock $4,146,246 1.54% 28,275 $-905,110 Down ×3
NSC Norfolk Southern Corporation Common Stock $4,105,400 1.53% 13,050 $262,757 Down ×1
IEFA $4,100,883 1.53% 42,461 $-6,602,841 Down ×1
KO Coca-Cola Company (The) Common Stock $3,986,537 1.49% 49,053 $229,515 Down ×3
BND Vanguard Total Bond Market ETF $3,723,722 1.39% 50,725 $593,065 Up ×6
MSFT Microsoft Corporation - Common Stock $3,697,374 1.38% 9,912 $-1,207,605 Down ×2
DE Deere & Company Common Stock $3,658,815 1.36% 5,768 $-687,045 Down ×1
HELO $3,544,909 1.32% 52,455 $-1,225,206 Down ×1
SPY SPY $3,197,669 1.19% 4,282 $321,866 Down ×1
MCD McDonald's Corporation Common Stock $3,017,471 1.12% 11,163 $-1,170,113 Down ×1
AGG $2,914,367 1.09% 29,444 $-15,169,748 Down ×1
JGRO $2,700,873 1.01% 27,395 $811,851 Up ×3
VO $2,698,370 1.01% 33,491 $-14,358,399 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,687,860 1.00% 3,650 $-4,373,937 Down ×1
IJH $2,673,943 1.00% 34,677 $578,487 Up ×2
JPST $2,647,087 0.99% 52,345 $1,220,543 Up ×2
ABT Abbott Laboratories Common Stock $2,611,044 0.97% 28,775 $-919,161 Down ×2
FDX FedEx Corporation Common Stock $2,578,626 0.96% 8,235 $-354,516
IJR $2,566,060 0.96% 17,302 $-5,083,977 Down ×1
VTV $2,446,046 0.91% 11,224 $214,467 Down ×1
UPS United Parcel Service, Inc. Common Stock $2,139,358 0.80% 19,901 $200,878 Up ×3
DG Dollar General Corporation Common Stock $2,096,844 0.78% 18,216 $-101,561 Down ×1
PVAL $1,986,642 0.74% 38,992 $442,636 Up ×3
SO Southern Company (The) Common Stock $1,915,636 0.71% 20,015 $-888,463 Down ×1
IWP $1,890,153 0.70% 12,910 $236,124
JPM JP Morgan Chase & Co. Common Stock $1,831,739 0.68% 5,596 $-2,532,468 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,828,828 0.68% 14,448 $-333,691 Down ×1
TOUS $1,781,251 0.66% 46,423 $480,233 Up ×2
VZ Verizon Communications Inc. Common Stock $1,710,070 0.64% 40,389 $-1,445,000 Down ×2
EFA $1,705,502 0.64% 16,418 $92,367 Down ×1
TFC Truist Financial Corporation Common Stock $1,693,581 0.63% 33,994 $-632,179 Down ×3
PFE Pfizer, Inc. Common Stock $1,646,783 0.61% 68,388 $-234,184 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $1,577,466 0.59% 12,276 $-32,977 Down ×6
RY Royal Bank Of Canada Common Stock $1,575,663 0.59% 7,613 $-465,030 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $1,524,866 0.57% 12,982 $-679,311 Down ×1
BNDX Vanguard Total International Bond ETF $1,514,261 0.56% 31,267 $249,056 Up ×3
XOM Exxon Mobil Corporation Common Stock $1,511,986 0.56% 11,059 $-486,439 Down ×3
SYK Stryker Corporation Common Stock $1,454,877 0.54% 4,621 $-593,553 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,432,100 0.53% 1,416 $234,178
LLY Eli Lilly and Company Common Stock $1,412,929 0.53% 1,178 $-862,582 Down ×1
JMEE $1,412,499 0.53% 18,102 $200,290 Down ×2
HD Home Depot, Inc. (The) Common Stock $1,384,269 0.52% 3,925 $-529,213 Down ×6
NVDA NVIDIA Corporation - Common Stock $1,303,386 0.49% 6,514 $-785,752 Down ×3
VUG $1,239,124 0.46% 14,385 $278,186 Up ×5
GSIE $1,210,182 0.45% 26,481 $65,253 Down ×3
GLW Corning Incorporated Common Stock $1,204,352 0.45% 4,715 $-733,085 Down ×3
IEMG $1,190,328 0.44% 14,369 $-2,924,225 Down ×3
VB $1,159,434 0.43% 3,825 $142,137 Down ×1
VWO $1,108,324 0.41% 18,568 $113,426 Up ×5
CVX Chevron Corporation Common Stock $1,095,770 0.41% 6,611 $-1,217,993 Down ×1
WMT Walmart Inc. - Common Stock $1,077,216 0.40% 9,511 $-1,711,459 Down ×6
DVY iShares Select Dividend ETF $1,035,644 0.39% 6,626 $32,401
PFF iShares Preferred and Income Securities ETF $1,021,964 0.38% 33,518 $-522,476 Down ×1
ABBV AbbVie Inc. Common Stock $992,720 0.37% 3,945 $102,316 Down ×1
LOW Lowe's Companies, Inc. Common Stock $977,653 0.36% 4,434 $-922,274 Down ×1
PEP PepsiCo, Inc. - Common Stock $935,343 0.35% 6,908 $-1,015,565 Down ×1
Unknown issuer (CUSIP: 88636Y862) $922,991 0.34% 69,450 $182,091 Up ×1
EEM $920,320 0.34% 13,453 $149,907 Down ×4
IBM International Business Machines Corporation Common Stock $889,186 0.33% 3,162 $73,786 Down ×4
BRKB $868,177 0.32% 1,735 $-97,411 Down ×2
CRM Salesforce, Inc. Common Stock $825,442 0.31% 5,269 $-260,417 Down ×4
JPSE $810,904 0.30% 13,478 $102,260 Down ×3
QS QuantumScape Corporation - Common Stock $804,770 0.30% 106,451 $61,264 Down ×3
MDT Medtronic plc. Ordinary Shares $780,031 0.29% 9,971 $-1,037,539 Down ×1
AVGO Broadcom Inc. - Common Stock $760,411 0.28% 2,013 $-2,679,267 Down ×1
Q Qnity Electronics, Inc. Common Stock $749,593 0.28% 4,590 $187,923 Down ×2
CTVA Corteva, Inc. Common Stock $700,640 0.26% 8,273 $8,107
BX Blackstone Inc. Common Stock $695,783 0.26% 5,913 $-629,247 Down ×1
D Dominion Energy, Inc. Common Stock $691,983 0.26% 10,133 $63,521 Down ×1
VTI $626,108 0.23% 1,692 $24,268 Down ×1
Unknown issuer (CUSIP: 314352105) $623,177 0.23% 4,127 Up ×1
MPC Marathon Petroleum Corporation Common Stock $586,763 0.22% 2,295 $-1,215,530 Down ×3
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $585,708 0.22% 1,750 $123,511 Down ×1
AMGN Amgen Inc. - Common Stock $570,339 0.21% 1,575 $-986,434 Down ×1
JAVA $565,320 0.21% 7,119 $169,045 Up ×3
LMT Lockheed Martin Corporation Common Stock $551,304 0.21% 1,082 $-982,033 Down ×2
ETN Eaton Corporation, PLC Ordinary Shares $549,695 0.20% 1,290 $-1,010,819 Down ×3
IWF $537,904 0.20% 4,332 $-743,428 Up ×1
IVV $536,954 0.20% 717 $68,602
FLRN $507,853 0.19% 16,462 $-254,291 Down ×1
BAC Bank of America Corporation Common Stock $507,635 0.19% 8,909 $2,829 Down ×2
ACWI iShares MSCI ACWI ETF $470,910 0.18% 3,000 $55,800
GOOGL Alphabet Inc. - Class A Common Stock $464,581 0.17% 1,300 $-1,284,934 Down ×1
INTC Intel Corporation - Common Stock $463,711 0.17% 3,321
GLD $460,475 0.17% 1,250 $-152,688 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BND $3,723,722 1.39% up ×6
JGRO $2,700,873 1.01% up ×3
UPS $2,139,358 0.80% up ×3
PVAL $1,986,642 0.74% up ×3
PFE $1,646,783 0.61% up ×3
BNDX $1,514,261 0.56% up ×3
VUG $1,239,124 0.46% up ×5
VWO $1,108,324 0.41% up ×5
JAVA $565,320 0.21% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 314352105) $623,177 4,127 0.23%
INTC $463,711 3,321 0.17%
Unknown issuer (CUSIP: 26614N201) $438,117 3,230 0.16%
FTRB $428,422 17,072 0.16%
AVLV $381,987 4,188 0.14%
IWLG $378,134 6,682 0.14%
KMB $303,734 2,767 0.11%
AMD $298,588 514 0.11%
VGT $232,347 1,944 0.09%
CSIO $210,064 7,357 0.08%
CRWD $208,337 273 0.08%
AVDE $203,376 2,280 0.08%
CSRE $82,501 2,907 0.03%
FCSH $29,668 1,230 0.01%
MKTN $20,594 793 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Trimmed -39K -$22.2M
IEFA Trimmed -76K -$6.6M
SCHD Trimmed -216K -$6.5M
CAT Trimmed -310 +$5.4M
IJR Trimmed -44K -$5.1M
QQQ Trimmed -9K -$4.4M
PEN Trimmed -10K -$3.5M
IEMG Trimmed -45K -$2.9M
AVGO Trimmed -9K -$2.7M
JPM Trimmed -9K -$2.5M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DFAI June 30, 2026 175,137 $6,823,338 No longer tracked
DFAS June 30, 2026 72,535 $5,159,415 No longer tracked
DFAE June 30, 2026 88,330 $2,990,854 No longer tracked
FCNCA June 30, 2025 1,000 $1,854,120 11.4%
USHY June 30, 2026 46,878 $1,726,986 No longer tracked
STX June 30, 2026 4,277 $1,675,558 -11.0%
KLAC June 30, 2026 1,054 $1,551,920 -38.6%
META June 30, 2026 2,150 $1,230,080 -2.6%
PEG June 30, 2026 14,202 $1,149,652 -8.5%
GSC Dec. 31, 2025 20,713 $1,103,659 No longer tracked
UNH June 30, 2025 1,892 $990,935 24.2%
CB June 30, 2026 2,857 $931,182 0.8%
PWR June 30, 2026 1,564 $858,667 -8.5%
AMAT June 30, 2026 2,508 $857,209 -31.7%
SPGI June 30, 2026 1,955 $831,540 12.5%
OMC June 30, 2026 10,700 $805,817 18.5%
COF June 30, 2026 4,414 $805,246 8.5%
ANET June 30, 2026 6,210 $762,464 10.9%
WM June 30, 2026 3,213 $738,315 0.5%
NYT June 30, 2026 8,805 $737,243 -6.3%
ADI June 30, 2026 2,255 $717,406 -5.3%
NEE June 30, 2025 9,601 $680,615 22.4%
DRI June 30, 2026 3,454 $677,122 6.0%
O June 30, 2025 11,499 $667,057 9.6%
QCOM June 30, 2026 5,179 $666,952 -12.9%
QSU March 31, 2026 100,000 $656,000 No longer tracked
TRGP March 31, 2026 3,551 $655,160 22.1%
PANW June 30, 2026 4,085 $654,907 0.9%
HAL Dec. 31, 2025 26,469 $651,137 25.7%
URI June 30, 2026 848 $617,819 -2.3%
JCI June 30, 2026 4,639 $607,477 -0.7%
UBER June 30, 2026 8,194 $589,394 8.4%
RCL Sept. 30, 2025 1,872 $586,198 -9.6%
NKE March 31, 2026 9,192 $585,622 -23.2%
TJX June 30, 2026 3,653 $583,384 -6.8%
TT June 30, 2026 1,363 $568,017 -7.4%
IAU June 30, 2026 6,429 $566,781 No longer tracked
F June 30, 2026 48,954 $564,929 3.2%
DXCM June 30, 2026 8,577 $538,636 32.8%
GE June 30, 2026 1,862 $528,380 -6.7%
DASH June 30, 2026 3,506 $526,426 19.0%
CEG June 30, 2026 1,816 $507,118 9.8%
BSX June 30, 2026 7,934 $497,859 15.8%
AXON March 31, 2026 856 $486,148 43.4%
DD June 30, 2026 10,460 $479,068 3.3%
NFLX March 31, 2026 5,092 $477,426 -17.2%
ISTB June 30, 2026 9,769 $473,406
AJG March 31, 2026 1,812 $468,927 20.0%
NOW March 31, 2026 2,994 $458,651 24.0%
HPQ June 30, 2025 16,119 $446,335 21.2%
DTE June 30, 2025 3,165 $437,625 4.1%
GD June 30, 2026 1,143 $392,300 9.5%
SNY June 30, 2026 8,123 $391,366 7.0%
VBF June 30, 2026 25,537 $383,055 -3.3%
CTAS June 30, 2026 2,248 $380,227 19.2%
ULXXXX March 31, 2026 5,006 $327,392 No longer tracked
ORI Dec. 31, 2025 7,700 $327,019 -7.9%
APD June 30, 2026 1,011 $293,685 3.6%
PSX June 30, 2026 1,602 $291,852 43.8%
EL March 31, 2025 3,853 $288,898 48.9%
LHX June 30, 2025 1,353 $283,196 7.8%
STE June 30, 2025 1,246 $282,406 -1.6%
DXCM March 31, 2025 3,603 $280,205 31.0%
IQV June 30, 2025 1,579 $278,378 62.5%
BMY June 30, 2026 4,525 $274,441 14.6%
ALL June 30, 2026 1,320 $273,689 7.7%
CMCSA Sept. 30, 2025 7,539 $269,067 -15.8%
SHOP March 31, 2026 1,653 $266,083 22.9%
SOFI Dec. 31, 2025 10,000 $264,200 -28.7%
SHOP March 31, 2025 2,468 $262,422 52.7%
AMD June 30, 2025 2,548 $261,782 231.8%
NXPI Sept. 30, 2025 1,194 $260,877 -1.2%
ACIO June 30, 2026 6,112 $256,466 No longer tracked
NEE June 30, 2026 2,708 $251,479 -3.2%
HUBS March 31, 2026 616 $247,201 -4.3%
IGI June 30, 2025 14,740 $244,389 -2.5%
FAST Dec. 31, 2025 4,934 $241,963 26.9%
FISV Sept. 30, 2025 1,379 $237,753 -60.0%
EW June 30, 2025 3,276 $237,444 14.2%
SWKS March 31, 2026 3,650 $231,447 26.8%
INTC March 31, 2026 6,262 $231,068 108.3%
FANG June 30, 2025 1,443 $230,707 54.0%
ENB June 30, 2026 4,181 $226,359 -5.5%
BBY Sept. 30, 2025 3,341 $224,281 15.5%
TMO June 30, 2025 450 $223,920 53.0%
RJF March 31, 2025 1,430 $222,122 26.2%
IP Dec. 31, 2025 4,748 $220,307 3.8%
RJF March 31, 2026 1,366 $219,366 21.1%
ICE June 30, 2026 1,394 $219,248 30.7%
KMB Dec. 31, 2025 1,713 $212,994 7.5%
XLV June 30, 2026 1,446 $211,998 No longer tracked
TGT March 31, 2025 1,540 $208,177 55.6%
SAP June 30, 2026 1,212 $207,507 39.8%
IBDR June 30, 2026 8,557 $207,422 No longer tracked
DOW March 31, 2026 8,841 $206,703 -21.1%
MRSH June 30, 2025 847 $206,693 -12.6%
FIS June 30, 2025 2,738 $204,474 -49.9%
IBDS June 30, 2026 7,460 $180,830 No longer tracked
IBDQ Dec. 31, 2025 7,133 $179,680 No longer tracked
OSCV June 30, 2026 4,436 $174,954 No longer tracked
DRSK June 30, 2026 6,097 $166,625 No longer tracked
XLY June 30, 2026 1,487 $162,053 No longer tracked
IBDT June 30, 2026 5,936 $150,359 No longer tracked
CWB Dec. 31, 2025 1,500 $135,750 No longer tracked
ECF Dec. 31, 2025 11,536 $133,818 No longer tracked
EMB June 30, 2026 1,059 $99,472
DGRO Dec. 31, 2025 1,380 $93,950 No longer tracked
IEI June 30, 2025 640 $75,606
OEF June 30, 2026 217 $69,021 No longer tracked
SIXG June 30, 2026 924 $62,994 No longer tracked
SPYX March 31, 2026 999 $56,153 No longer tracked
PRFZ June 30, 2025 1,380 $52,247
DFAU June 30, 2026 1,117 $50,399 No longer tracked
WOLF June 30, 2025 13,565 $41,509
PLUG June 30, 2026 15,500 $35,030 -16.3%
XLP June 30, 2026 424 $34,760 No longer tracked
VEU June 30, 2026 430 $32,293 No longer tracked
SLYV June 30, 2026 270 $25,537 No longer tracked
SCHH June 30, 2026 1,086 $23,338 No longer tracked
DFAX June 30, 2026 641 $21,775 No longer tracked
MDYV March 31, 2025 233 $18,687 No longer tracked
XLG March 31, 2026 268 $15,887 No longer tracked
ESGU March 31, 2026 66 $9,758
QUAL June 30, 2026 48 $9,207 No longer tracked
XBI March 31, 2025 100 $9,006 No longer tracked
MMTM March 31, 2026 28 $8,178 No longer tracked
ESGD March 31, 2026 85 $8,080
MTUM June 30, 2026 31 $7,440 No longer tracked
ESGE March 31, 2026 165 $7,307
EWJ March 31, 2025 100 $6,710 No longer tracked
BIL Sept. 30, 2025 52 $4,770 No longer tracked
PID Dec. 31, 2025 187 $3,977
EFV June 30, 2026 44 $3,271 No longer tracked
FNDE June 30, 2026 71 $2,716 No longer tracked
LQD June 30, 2026 23 $2,507 No longer tracked
VNQ June 30, 2026 18 $1,597 No longer tracked
VGIT June 30, 2026 26 $1,548
EMGF June 30, 2026 20 $1,209 No longer tracked
IJK June 30, 2026 8 $805 No longer tracked
SCZ June 30, 2025 11 $699
SCHP June 30, 2026 18 $479 No longer tracked