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CAP

Cordoba Advisory Partners Portfolio holdings

AUM $472M
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$42.8M
Cap. Flow
-$35.9M
Cap. Flow %
-9.92%
Top 10 Hldgs %
49%
Holding
156
New
11
Increased
37
Reduced
48
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.01M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.52M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
2
SLV icon
iShares Silver Trust
SLV
+$4.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.28M
5
NVDA icon
NVIDIA
NVDA
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 0.86%
3 Energy 0.73%
4 Real Estate 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.82M 1.06%
16,089
+2,909
+22% +$728K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$3.8M 1.05%
42,861
+1,371
+3% +$126K
PSCT icon
28
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$3.29M 0.91%
54,840
-3,024
-5% -$185K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.29M 0.91%
44,464
+37,016
+497% +$2.52M
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.24M 0.9%
60,951
-17,312
-22% -$930K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.85M 0.79%
14,857
-5,283
-26% -$1.05M
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.35B
$2.28M 0.63%
22,417
+11,729
+110% +$1.21M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.25M 0.62%
53,213
-13,992
-21% -$597K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.11M 0.58%
26,409
-2,935
-10% -$260K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.79M 0.5%
103,623
+65,459
+172% +$989K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.77M 0.49%
7,888
+1,385
+21% +$317K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.72M 0.48%
38,702
+3,581
+10% +$171K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.68M 0.46%
21,310
-17,400
-45% -$1.4M
KKR icon
39
KKR & Co
KKR
$92.3B
$1.59M 0.44%
17,259
+314
+2% +$33.1K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.58M 0.44%
6,182
-8,321
-57% -$2.28M
ITB icon
41
iShares US Home Construction ETF
ITB
$2.35B
$1.57M 0.43%
17,336
-1,488
-8% -$152K
ARES icon
42
Ares Management
ARES
$30.9B
$1.49M 0.41%
13,669
+270
+2% +$35.8K
EDIV icon
43
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.3M 0.36%
33,000
– –
BX icon
44
Blackstone
BX
$110B
$1.29M 0.36%
11,287
+260
+2% +$33.8K
IEUS icon
45
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$1.2M 0.33%
18,094
+1,684
+10% +$118K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.12M 0.31%
3,691
-4,361
-54% -$1.37M
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.11M 0.31%
17,825
-46,519
-72% -$3.05M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.05M 0.29%
10,476
+917
+10% +$94.2K
URA icon
49
Global X Uranium ETF
URA
$6.22B
$953K 0.26%
19,677
-17,292
-47% -$900K
BIZD icon
50
VanEck BDC Income ETF
BIZD
$1.7B
$938K 0.26%
73,243
– –
1
2
3 4 5

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Cordoba Advisory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cordoba Advisory Partners held 156 positions worth $362M, down 11% from $405M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cordoba Advisory Partners withdrew a net $35.9M in Q1 2026, closing 38 positions and reducing 48 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Cordoba Advisory Partners opened a new position in Invesco Senior Loan ETF worth $6.13M.

  • Cordoba Advisory Partners's largest Q1 2026 buy was Invesco Senior Loan ETF: 300,174 shares worth $6.13M.
  • Cordoba Advisory Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $47.3M increase.
  • Cordoba Advisory Partners's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.59M.
  • Cordoba Advisory Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $34.1M.
  • Cordoba Advisory Partners's ten largest holdings make up 49% of its $362M portfolio in Q1 2026.
  • Cordoba Advisory Partners opened 11 new positions and closed 38 in Q1 2026.
  • Cordoba Advisory Partners's portfolio value fell 11% quarter-over-quarter to $362M.

Based on Cordoba Advisory Partners's 13F filing for Q1 2026, filed 29 Apr 2026.