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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.3M 0.28%
11,129
+653
+6% +$72.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27M 0.27%
3,542
+494
+16% +$178K
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.12M 0.24%
9,697
+129
+1% +$13.5K
HTGC icon
54
Hercules Capital
HTGC
$3.29B
$1.12M 0.24%
70,950
+12,180
+21% +$189K
CQQQ icon
55
Invesco China Technology ETF
CQQQ
$3.02B
$1.09M 0.23%
19,193
– –
ARCC icon
56
Ares Capital
ARCC
$14.3B
$1.09M 0.23%
58,179
+11,038
+23% +$206K
APO icon
57
Apollo Global Management
APO
$78.6B
$1.08M 0.23%
+9,153
New +$1.15M
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.9B
$1.07M 0.23%
1,625
-43
-3% -$23.5K
FLBL icon
59
Franklin Senior Loan ETF
FLBL
$868M
$994K 0.21%
43,375
+13,919
+47% +$320K
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.71B
$963K 0.2%
76,064
+2,821
+4% +$35.7K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.21B
$961K 0.2%
46,918
+110
+0.2% +$2.28K
MSFT icon
62
Microsoft
MSFT
$3.65T
$943K 0.2%
+2,527
New +$1.02M
AAPL icon
63
Apple
AAPL
$4.52T
$915K 0.19%
+3,163
New +$905K
MAIN icon
64
Main Street Capital
MAIN
$5.47B
$884K 0.19%
17,045
+4,463
+35% +$235K
URA icon
65
Global X Uranium ETF
URA
$6.75B
$868K 0.18%
19,861
+184
+0.9% +$9.32K
AMZN icon
66
Amazon
AMZN
$2.82T
$864K 0.18%
3,625
+2,444
+207% +$613K
TRP icon
67
TC Energy
TRP
$64.4B
$853K 0.18%
12,617
+356
+3% +$23.5K
AMD icon
68
Advanced Micro Devices
AMD
$782B
$835K 0.18%
1,437
-410
-22% -$168K
KMI icon
69
Kinder Morgan
KMI
$68.9B
$822K 0.17%
25,714
+160
+0.6% +$5.16K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$798K 0.17%
5,173
+25
+0.5% +$4.18K
GSBD icon
71
Goldman Sachs BDC
GSBD
$1.14B
$780K 0.17%
79,546
+13,537
+21% +$126K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$770K 0.16%
1,474
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$13.2B
$764K 0.16%
14,742
+259
+2% +$13.6K
CG icon
74
Carlyle Group
CG
$17.4B
$757K 0.16%
18,103
-286
-2% -$13.4K
WOOD icon
75
iShares Global Timber & Forestry ETF
WOOD
$275M
$618K 0.13%
9,326
+1
+0% +$68
1 2
3
4 5

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AWA
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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.