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CAP

Cordoba Advisory Partners Portfolio holdings

AUM $472M
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$110M
Cap. Flow
+$79.5M
Cap. Flow %
16.85%
Top 10 Hldgs %
49.73%
Holding
149
New
31
Increased
67
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$88.7M
2
SPCX
SpaceX
SPCX
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.78M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.82M
4
CRCL
Circle Internet Group
CRCL
+$728K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Financials 2.72%
3 Technology 2.19%
4 Communication Services 0.69%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$88.7M 18.8%
+896,121
New +$88.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22.7M 4.8%
30,274
-42,858
-59% -$31.1M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$18.1M 3.83%
165,682
+1,894
+1% +$206K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$17.1M 3.63%
180,881
+2,841
+2% +$269K
SPCX
5
SpaceX
SPCX
$1.82T
$15.9M 3.37%
+92,985
New +$15.8M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$15.7M 3.33%
22,869
+240
+1% +$160K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$15.5M 3.29%
509,545
+29,919
+6% +$932K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.3B
$13.8M 2.93%
155,920
+2,094
+1% +$183K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.8M 2.92%
117,308
+1,259
+1% +$148K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$13.4M 2.84%
61,411
+302
+0.5% +$63.1K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$12.2M 2.58%
216,687
+1,143
+0.5% +$61.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.2M 2.37%
187,121
+4,129
+2% +$243K
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$11.1M 2.35%
15,025
-14,209
-49% -$9.78M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$10.7M 2.27%
142,287
+6,762
+5% +$507K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.6M 2.24%
120,183
-6,212
-5% -$530K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.78M 2.07%
120,997
+1,941
+2% +$150K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$9.72M 2.06%
399,681
+16,036
+4% +$390K
LONZ icon
18
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$8.47M 1.79%
171,747
+3,048
+2% +$151K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.57M 1.6%
87,626
+3,084
+4% +$265K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.78B
$6.21M 1.32%
304,818
+4,644
+2% +$95.2K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.7B
$6.04M 1.28%
102,307
+1,531
+2% +$85.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$5.91M 1.25%
47,652
+1,568
+3% +$189K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.48M 1.16%
18,043
+442
+3% +$127K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$5.28M 1.12%
104,367
– –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.25M 1.11%
65,667
+2,677
+4% +$214K
1
2 3 4 5

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AWA
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SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
LSA
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ACM
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PC
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WCM
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PWM
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CHIA
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Cordoba Advisory Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cordoba Advisory Partners held 149 positions worth $472M, up 30% from $362M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cordoba Advisory Partners deployed $79.5M of net new capital in Q2 2026, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 896,121 shares worth $88.7M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 0.06% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M trimmed.

  • Cordoba Advisory Partners's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 896,121 shares worth $88.7M.
  • Cordoba Advisory Partners added most to NVIDIA in Q2 2026, an estimated $1.69M increase.
  • Cordoba Advisory Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Cordoba Advisory Partners fully exited Invesco NASDAQ 100 ETF in Q2 2026, selling an estimated $3.82M.
  • Cordoba Advisory Partners's ten largest holdings make up 50% of its $472M portfolio in Q2 2026.
  • Cordoba Advisory Partners opened 31 new positions and closed 5 in Q2 2026.
  • Cordoba Advisory Partners's portfolio value rose 30% quarter-over-quarter to $472M.

Based on Cordoba Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.