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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
(+30%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
149
New
31
Increased
67
Reduced
27
Closed
5
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$88.7M |
| 2 |
SPCX
SpaceX
SPCX
|
+$15.8M |
| 3 |
NVIDIA
NVDA
|
+$1.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.78M |
| 3 |
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 | Miscellaneous | 89.45% |
| 2 | Industrials | 3.42% |
| 3 | Financials | 2.72% |
| 4 | Technology | 2.19% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $88.7M | 18.8% |
+896,121
| New | +$88.7M |
2026 Q2
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $22.7M | 4.8% |
30,274
-42,858
| -59% | -$31.1M |
2025 Q4
2 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $18.1M | 3.83% |
165,682
+1,894
| +1% | +$206K |
2025 Q4
2 quarters
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $17.1M | 3.63% |
180,881
+2,841
| +2% | +$269K |
2025 Q4
2 quarters
|
|
|
SPCX
5
SpaceX
SPCX
$2.14T
| $15.9M | 3.37% |
+92,985
| New | +$15.8M |
2026 Q2
0 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.06T
| $15.7M | 3.33% |
22,869
+240
| +1% | +$160K |
2025 Q4
2 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $15.5M | 3.29% |
509,545
+29,919
| +6% | +$932K |
2025 Q4
2 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.2B
| $13.8M | 2.93% |
155,920
+2,094
| +1% | +$183K |
2025 Q4
2 quarters
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.8M | 2.92% |
117,308
+1,259
| +1% | +$148K |
2025 Q4
2 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $13.4M | 2.84% |
61,411
+302
| +0.5% | +$63.1K |
2025 Q4
2 quarters
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $12.2M | 2.58% |
216,687
+1,143
| +0.5% | +$61.9K |
2025 Q4
2 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.2M | 2.37% |
187,121
+4,129
| +2% | +$243K |
2025 Q4
2 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$507B
| $11.1M | 2.35% |
15,025
-14,209
| -49% | -$9.78M |
2025 Q4
2 quarters
|
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $10.7M | 2.27% |
142,287
+6,762
| +5% | +$507K |
2025 Q4
2 quarters
|
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $10.6M | 2.24% |
120,183
-6,212
| -5% | -$530K |
2025 Q4
2 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.78M | 2.07% |
120,997
+1,941
| +2% | +$150K |
2025 Q4
2 quarters
|
|
17
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.72M | 2.06% |
399,681
+16,036
| +4% | +$390K |
2025 Q4
2 quarters
|
|
18
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$637M
| $8.47M | 1.79% |
171,747
+3,048
| +2% | +$151K |
2025 Q4
2 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $7.57M | 1.6% |
87,626
+3,084
| +4% | +$265K |
2025 Q4
2 quarters
|
|
20
Invesco Senior Loan ETF
BKLN
$6.48B
| $6.21M | 1.32% |
304,818
+4,644
| +2% | +$95.2K |
2026 Q1
1 quarter
|
|
21
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $6.04M | 1.28% |
102,307
+1,531
| +2% | +$85.9K |
2025 Q4
2 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.91M | 1.25% |
47,652
+1,568
| +3% | +$189K |
2025 Q4
2 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $5.48M | 1.16% |
18,043
+442
| +3% | +$127K |
2025 Q4
2 quarters
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $5.28M | 1.12% |
104,367
| – | – |
2025 Q4
2 quarters
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $5.25M | 1.11% |
65,667
+2,677
| +4% | +$214K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 94% a quarter earlier, followed by Industrials and Financials.
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.