Cordoba Advisory Partners LLC
CIK 2067133 · View on SEC EDGAR ↗
- Portfolio value
- $471.8M
- Positions
- 144
- As of
- June 30, 2026
#3,917 of 9,443 by 13F value · top 41.5%
Portfolio value QoQ: +30.4% 13F does not disclose cash
- Top 10 holdings weight
- 49.73%
- Top 25 holdings weight
- 76.30%
- Positions above 1%
- 28
- Effective number of positions
- 19.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.22% Est. buys $146,792,218 · sells $50,953,535
- New positions
- 31
- Increased
- 68
- Decreased
- 26
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
2.6%
Technology
2.1%
Communication Services
0.7%
Energy
0.5%
Consumer Discretionary
0.3%
Real Estate
0.3%
Healthcare
0.3%
Retail
0.2%
N/A
0.1%
Financials
0.1%
Industrials
0.1%
Consumer Staples
0.1%
Other/Unmapped
92.7%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $88,698,012 | 18.80% | 896,121 | ||||
| SPY SPY | $22,662,655 | 4.80% | 30,274 | $-25,017,296 | Down ×1 | ||
| LQD | $18,070,936 | 3.83% | 165,682 | $219,682 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $17,105,916 | 3.63% | 180,881 | $113,778 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $15,887,417 | 3.37% | 92,985 | Up ×1 | |||
| VOO | $15,706,658 | 3.33% | 22,869 | $2,184,699 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $15,536,027 | 3.29% | 509,545 | $993,767 | Up ×1 | ||
| VGK | $13,803,801 | 2.93% | 155,920 | $1,123,958 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $13,777,825 | 2.92% | 117,308 | $14,414 | Up ×2 | ||
| VTV | $13,383,299 | 2.84% | 61,411 | $1,393,713 | Up ×2 | ||
| NOBL | $12,169,142 | 2.58% | 216,687 | $744,232 | Up ×2 | ||
| VWO | $11,169,252 | 2.37% | 187,121 | $1,278,534 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,068,337 | 2.35% | 15,025 | $-5,804,974 | Down ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $10,707,097 | 2.27% | 142,287 | $580,669 | Up ×2 | ||
| SPYM | $10,561,687 | 2.24% | 120,183 | $887,422 | Down ×2 | ||
| VO | $9,777,350 | 2.07% | 120,997 | $1,199,669 | Up ×2 | ||
| VRP | $9,716,245 | 2.06% | 399,681 | $516,438 | Up ×2 | ||
| LONZ | $8,468,845 | 1.79% | 171,747 | $138,590 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $7,572,607 | 1.60% | 87,626 | $243,624 | Up ×1 | ||
| BKLN | $6,209,152 | 1.32% | 304,818 | $82,600 | Up ×1 | ||
| PAVE | $6,038,338 | 1.28% | 102,307 | $917,909 | Up ×1 | ||
| IWF | $5,914,634 | 1.25% | 47,652 | $1,007,718 | Up ×1 | ||
| VB | $5,484,042 | 1.16% | 18,043 | $857,716 | Up ×2 | ||
| IAGG | $5,280,970 | 1.12% | 104,367 | $58,445 | |||
| HYG | $5,251,390 | 1.11% | 65,667 | $239,906 | Up ×1 | ||
| EWJ | $5,168,184 | 1.10% | 55,411 | $614,081 | Up ×1 | ||
| PGX | $5,046,790 | 1.07% | 465,571 | $53,958 | Up ×2 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $4,779,228 | 1.01% | 51,743 | $1,486,367 | Down ×2 | ||
| VNQ | $4,337,132 | 0.92% | 44,977 | $535,361 | Up ×2 | ||
| IGV | $3,708,806 | 0.79% | 40,941 | $1,596,199 | Up ×1 | ||
| EPP | $3,433,885 | 0.73% | 64,474 | $194,949 | Up ×1 | ||
| MLPX | $3,305,566 | 0.70% | 44,876 | $17,898 | Up ×2 | ||
| RSP | $3,217,296 | 0.68% | 15,121 | $365,940 | Up ×1 | ||
| ICVT | $2,737,324 | 0.58% | 22,485 | $455,498 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,674,603 | 0.57% | 13,367 | $1,776,743 | Up ×1 | ||
| SHYG | $2,290,946 | 0.49% | 54,019 | $39,504 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,283,336 | 0.48% | 22,320 | $607,091 | Up ×1 | ||
| VOT | $2,222,041 | 0.47% | 7,263 | $639,086 | Up ×1 | ||
| ITB | $2,207,146 | 0.47% | 21,125 | $637,270 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,790,816 | 0.38% | 39,929 | $70,512 | Up ×2 | ||
| VDC | $1,788,319 | 0.38% | 7,888 | $16,753 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,645,533 | 0.35% | 103,623 | $-149,217 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,643,338 | 0.35% | 4,651 | ||||
| KKR KKR & Co. Inc. Common Stock | $1,591,374 | 0.34% | 17,433 | $1,332 | Up ×2 | ||
| VBK | $1,486,225 | 0.31% | 4,064 | $370,672 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $1,468,792 | 0.31% | 13,289 | $-18,410 | Down ×1 | ||
| EDIV | $1,451,165 | 0.31% | 35,431 | $148,325 | Up ×1 | ||
| FEZ | $1,434,794 | 0.30% | 20,891 | $328,218 | Up ×1 | ||
| IEUS iShares MSCI Europe Small-Cap ETF | $1,361,845 | 0.29% | 19,677 | $161,670 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $1,305,409 | 0.28% | 11,138 | $13,805 | Down ×1 | ||
| IJK | $1,304,303 | 0.28% | 11,129 | $257,565 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,265,284 | 0.27% | 3,542 | $388,801 | Up ×1 | ||
| XHB XHB | $1,120,104 | 0.24% | 9,697 | $185,979 | Up ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1,119,681 | 0.24% | 70,950 | $254,112 | Up ×2 | ||
| CQQQ | $1,091,011 | 0.23% | 19,193 | $210,610 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $1,088,205 | 0.23% | 58,179 | $232,546 | Up ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,076,016 | 0.23% | 9,153 | ||||
| SMH SMH | $1,065,821 | 0.23% | 1,625 | $426,310 | Down ×2 | ||
| FLBL | $994,155 | 0.21% | 43,375 | $316,667 | Up ×1 | ||
| BIZD | $962,970 | 0.20% | 76,064 | $25,460 | Up ×1 | ||
| ICLN iShares Global Clean Energy ETF | $961,350 | 0.20% | 46,918 | $105,232 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $942,622 | 0.20% | 2,527 | ||||
| AAPL Apple Inc. - Common Stock | $915,246 | 0.19% | 3,163 | ||||
| MAIN Main Street Capital Corporation Common Stock | $883,912 | 0.19% | 17,045 | $218,190 | Up ×2 | ||
| URA | $867,926 | 0.18% | 19,861 | $-85,031 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $864,343 | 0.18% | 3,625 | $618,376 | Up ×1 | ||
| TRP TC Energy Corporation Common Stock | $852,508 | 0.18% | 12,617 | $79,269 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $834,768 | 0.18% | 1,437 | $459,033 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $822,077 | 0.17% | 25,714 | $-34,749 | Up ×1 | ||
| XOP | $797,987 | 0.17% | 5,173 | $-138,074 | Up ×2 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $779,551 | 0.17% | 79,546 | $185,658 | Up ×2 | ||
| DIA | $770,489 | 0.16% | 1,474 | $86,626 | |||
| AMLP | $764,373 | 0.16% | 14,742 | $1,988 | Up ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $757,420 | 0.16% | 18,103 | $-126,356 | Down ×1 | ||
| WOOD WOOD | $617,771 | 0.13% | 9,326 | $-43,865 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $605,827 | 0.13% | 14,235 | $51,978 | Up ×1 | ||
| PSP | $587,190 | 0.12% | 10,542 | $148,256 | Up ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $573,525 | 0.12% | 51,302 | $11,337 | Up ×2 | ||
| EWJV iShares MSCI Japan Value ETF | $571,631 | 0.12% | 13,003 | $26,820 | Up ×1 | ||
| VIG | $524,350 | 0.11% | 2,216 | $47,777 | |||
| KLAR Klarna Group plc Ordinary Shares | $523,933 | 0.11% | 25,886 | Up ×1 | |||
| EUFN iShares MSCI Europe Financials ETF | $513,147 | 0.11% | 13,161 | $145,340 | Up ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $504,178 | 0.11% | 23,670 | $-52,867 | Down ×1 | ||
| PSCH Invesco S&P SmallCap Health Care ETF | $498,077 | 0.11% | 9,514 | $103,107 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $489,176 | 0.10% | 424 | $129,164 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $482,597 | 0.10% | 2,049 | $75,418 | Down ×2 | ||
| VNM | $476,572 | 0.10% | 25,808 | $19,133 | Down ×1 | ||
| KRE | $475,626 | 0.10% | 6,358 | $65,565 | |||
| KWEB | $462,716 | 0.10% | 18,917 | $19,282 | Up ×1 | ||
| GHYG | $441,260 | 0.09% | 9,743 | Up ×1 | |||
| IAT | $440,464 | 0.09% | 7,076 | $44,086 | Down ×1 | ||
| SGOL | $434,216 | 0.09% | 11,358 | $-72,578 | |||
| ARM Arm Holdings plc - American Depositary Shares | $429,739 | 0.09% | 1,212 | $175,286 | Down ×1 | ||
| EWC | $420,426 | 0.09% | 7,294 | $12,898 | Down ×2 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $413,187 | 0.09% | 3,704 | $118,571 | |||
| AVGO Broadcom Inc. - Common Stock | $409,859 | 0.09% | 1,085 | ||||
| VEA | $407,764 | 0.09% | 5,723 | $184,702 | Up ×1 | ||
| IEUR | $389,230 | 0.08% | 5,178 | $44,837 | Up ×1 | ||
| IE | $384,563 | 0.08% | 40,017 | $-125,517 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $380,910 | 0.08% | 915 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AGG | $88,698,012 | 896,121 | 18.80% |
| Unknown issuer (CUSIP: 84615Q103) | $15,887,417 | 92,985 | 3.37% |
| GOOG | $1,643,338 | 4,651 | 0.35% |
| APO | $1,076,016 | 9,153 | 0.23% |
| MSFT | $942,622 | 2,527 | 0.20% |
| AAPL | $915,246 | 3,163 | 0.19% |
| KLAR | $523,933 | 25,886 | 0.11% |
| GHYG | $441,260 | 9,743 | 0.09% |
| AVGO | $409,859 | 1,085 | 0.09% |
| UNH | $380,910 | 915 | 0.08% |
| LRCX | $377,652 | 871 | 0.08% |
| Unknown issuer (CUSIP: 74768A104) | $364,479 | 4,459 | 0.08% |
| META | $357,126 | 634 | 0.08% |
| MRVL | $333,637 | 1,120 | 0.07% |
| AZN | $332,953 | 1,758 | 0.07% |
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | March 31, 2026 | 341,179 | $34,076,992 | No longer tracked |
| QQQM | June 30, 2026 | 16,089 | $3,823,179 | |
| VGT | March 31, 2026 | 4,350 | $3,278,831 | No longer tracked |
| GOOG | March 31, 2026 | 7,004 | $2,197,855 | 18.2% |
| VUG | March 31, 2026 | 3,638 | $1,774,835 | No longer tracked |
| FXI | March 31, 2026 | 41,051 | $1,571,843 | No longer tracked |
| MSFT | March 31, 2026 | 3,000 | $1,450,860 | 30.2% |
| APO | March 31, 2026 | 9,222 | $1,337,547 | 18.1% |
| AAPL | March 31, 2026 | 4,419 | $1,201,349 | 21.4% |
| META | March 31, 2026 | 3,488 | $931,969 | -4.1% |
| XBI | March 31, 2026 | 6,962 | $848,877 | No longer tracked |
| VYM | March 31, 2026 | 5,780 | $829,546 | No longer tracked |
| CRCL | June 30, 2026 | 7,628 | $727,787 | 46.8% |
| IBB | March 31, 2026 | 2,953 | $498,378 | 26.6% |
| SHOP | March 31, 2026 | 2,840 | $457,288 | 22.9% |
| PCH | March 31, 2026 | 11,291 | $449,273 | No longer tracked |
| TSLA | June 30, 2026 | 1,054 | $391,825 | -17.1% |
| MS | March 31, 2026 | 2,060 | $365,715 | 28.6% |
| JPM | March 31, 2026 | 1,130 | $364,115 | 20.8% |
| VOE | March 31, 2026 | 1,986 | $352,257 | No longer tracked |
| AVGO | March 31, 2026 | 1,015 | $351,738 | 20.4% |
| MA | March 31, 2026 | 610 | $348,237 | 15.1% |
| BBJP | March 31, 2026 | 5,052 | $332,977 | No longer tracked |
| VBR | March 31, 2026 | 1,564 | $331,239 | No longer tracked |
| IQV | June 30, 2026 | 1,721 | $293,481 | 32.6% |
| TPG | March 31, 2026 | 4,323 | $275,980 | 30.2% |
| INTU | March 31, 2026 | 410 | $271,603 | -16.6% |
| UNH | March 31, 2026 | 780 | $257,734 | 43.1% |
| LLY | March 31, 2026 | 229 | $246,834 | 35.9% |
| TXN | March 31, 2026 | 1,407 | $244,100 | 36.5% |
| ONON | March 31, 2026 | 5,121 | $238,024 | -11.8% |
| TMO | March 31, 2026 | 406 | $235,819 | 26.2% |
| PANW | March 31, 2026 | 1,271 | $234,118 | 114.6% |
| JNJ | March 31, 2026 | 1,079 | $223,290 | 9.3% |
| ABBV | March 31, 2026 | 974 | $222,970 | 21.3% |
| URNM | March 31, 2026 | 3,856 | $211,656 | No longer tracked |
| V | March 31, 2026 | 598 | $209,725 | 21.7% |
| MCD | March 31, 2026 | 677 | $206,912 | -13.6% |
| COF | March 31, 2026 | 850 | $206,006 | 19.3% |
| NEE | March 31, 2026 | 2,562 | $205,677 | -8.5% |
| AXP | March 31, 2026 | 543 | $200,883 | 10.8% |
| SRLN | March 31, 2026 | 4,860 | $200,572 | No longer tracked |
| DBRG | June 30, 2026 | 12,625 | $194,770 | 0.9% |