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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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.6B
$5.17M 1.1%
55,411
+1,478
+3% +$134K
PGX icon
27
Invesco Preferred ETF
PGX
$3.74B
$5.05M 1.07%
465,571
+6,671
+1% +$73.6K
PSCT icon
28
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$4.78M 1.01%
51,743
-3,097
-6% -$242K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$4.34M 0.92%
44,977
+2,116
+5% +$202K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.71M 0.79%
40,941
+14,532
+55% +$1.29M
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$3.43M 0.73%
64,474
+3,523
+6% +$193K
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.31M 0.7%
44,876
+412
+0.9% +$30.3K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.22M 0.68%
15,121
+264
+2% +$54K
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$7.75B
$2.74M 0.58%
22,485
+68
+0.3% +$7.88K
NVDA icon
35
NVIDIA
NVDA
$5.16T
$2.67M 0.57%
13,367
+8,219
+160% +$1.69M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.29M 0.49%
54,019
+806
+2% +$34.2K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$2.28M 0.48%
22,320
+1,010
+5% +$95.3K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.22M 0.47%
7,263
+1,081
+17% +$312K
ITB icon
39
iShares US Home Construction ETF
ITB
$2.29B
$2.21M 0.47%
21,125
+3,789
+22% +$359K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.79M 0.38%
39,929
+1,227
+3% +$56.5K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.05B
$1.79M 0.38%
7,888
– –
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.65M 0.35%
103,623
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$1.64M 0.35%
+4,651
New +$1.66M
KKR icon
44
KKR & Co
KKR
$96.6B
$1.59M 0.34%
17,433
+174
+1% +$16.9K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.49M 0.32%
4,064
+373
+10% +$127K
ARES icon
46
Ares Management
ARES
$32.2B
$1.47M 0.31%
13,289
-380
-3% -$45.6K
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.45M 0.31%
35,431
+2,431
+7% +$99.8K
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.43M 0.3%
20,891
+3,066
+17% +$205K
IEUS icon
49
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$1.36M 0.29%
19,677
+1,583
+9% +$113K
BX icon
50
Blackstone
BX
$108B
$1.31M 0.28%
11,138
-149
-1% -$17.9K
1
2
3 4 5

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SWRP
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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.