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CAP

Cordoba Advisory Partners Portfolio holdings

AUM $472M
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
99.99%
Top 10 Hldgs %
42.74%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.84%
2 Technology 2.59%
3 Communication Services 1.01%
4 Consumer Discretionary 0.56%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.05M 1%
+14,503
New +$4.15M
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$3.95M 0.98%
+78,263
New +$4M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.86M 0.95%
+20,140
New +$3.82M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$3.67M 0.91%
+41,490
New +$3.73M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.33M 0.82%
+13,180
New +$3.33M
PGX icon
31
Invesco Preferred ETF
PGX
$3.74B
$3.29M 0.81%
+292,922
New +$3.34M
VGT icon
32
Vanguard Information Technology ETF
VGT
$144B
$3.28M 0.81%
+34,800
New +$3.31M
PSCT icon
33
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$3.28M 0.81%
+57,864
New +$3.29M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.1M 0.77%
+29,344
New +$3.23M
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.88M 0.71%
+67,205
New +$2.88M
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$2.81M 0.7%
+38,710
New +$2.75M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.48M 0.61%
+3,635
New +$2.46M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.43M 0.6%
+8,052
New +$2.43M
EWJV icon
39
iShares MSCI Japan Value ETF
EWJV
$772M
$2.25M 0.56%
+56,729
New +$2.25M
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.23M 0.55%
+44,502
New +$2.29M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$2.2M 0.54%
+7,004
New +$2.01M
ARES icon
42
Ares Management
ARES
$32.2B
$2.17M 0.54%
+13,399
New +$2.09M
KKR icon
43
KKR & Co
KKR
$96.6B
$2.17M 0.54%
+16,945
New +$2.11M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.08M 0.51%
+4,314
New +$2.04M
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$868M
$2.02M 0.5%
+86,067
New +$2.04M
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$9.52B
$1.91M 0.47%
+26,887
New +$1.86M
ITB icon
47
iShares US Home Construction ETF
ITB
$2.29B
$1.81M 0.45%
+18,824
New +$1.9M
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$225B
$1.77M 0.44%
+21,828
New +$1.77M
BX icon
49
Blackstone
BX
$108B
$1.7M 0.42%
+11,027
New +$1.68M
URA icon
50
Global X Uranium ETF
URA
$6.75B
$1.65M 0.41%
+36,969
New +$1.79M
1
2
3 4 5

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Cordoba Advisory Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cordoba Advisory Partners, which disclosed 145 positions worth $405M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 341,179 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Technology and Communication Services.

  • Cordoba Advisory Partners's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 341,179 shares worth $34.1M.
  • Cordoba Advisory Partners's ten largest holdings make up 43% of its $405M portfolio in Q4 2025.
  • Cordoba Advisory Partners disclosed 145 positions in Q4 2025, its first 13F filing on record.

Based on Cordoba Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.