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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
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$936K 0.26%
5,148
+20
+0.4% +$3.01K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$934K 0.26%
9,568
-5,162
-35% -$566K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$898K 0.25%
5,148
-17,070
-77% -$3.13M
CG icon
54
Carlyle Group
CG
$17.2B
$884K 0.24%
18,389
– –
CQQQ icon
55
Invesco China Technology ETF
CQQQ
$3.22B
$880K 0.24%
19,193
-869
-4% -$45.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$876K 0.24%
3,048
-39
-1% -$12.3K
HTGC icon
57
Hercules Capital
HTGC
$3.23B
$866K 0.24%
58,770
+3,403
+6% +$55.6K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$857K 0.24%
25,554
– –
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.4B
$856K 0.24%
46,808
+5,734
+14% +$104K
ARCC icon
60
Ares Capital
ARCC
$14.4B
$856K 0.24%
47,141
+2,705
+6% +$52.4K
TRP icon
61
TC Energy
TRP
$65.9B
$773K 0.21%
12,261
+12
+0.1% +$724
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$762K 0.21%
14,483
-8,107
-36% -$413K
CRCL
63
Circle Internet Group
CRCL
$16.9B
$728K 0.2%
7,628
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$684K 0.19%
1,474
-2,840
-66% -$1.38M
FLBL icon
65
Franklin Senior Loan ETF
FLBL
$851M
$677K 0.19%
29,456
-56,611
-66% -$1.31M
MAIN icon
66
Main Street Capital
MAIN
$5.48B
$666K 0.18%
12,582
+336
+3% +$19.9K
WOOD icon
67
iShares Global Timber & Forestry ETF
WOOD
$274M
$662K 0.18%
9,325
+2,738
+42% +$206K
SMH icon
68
VanEck Semiconductor ETF
SMH
$73.2B
$640K 0.18%
1,668
-1,355
-45% -$538K
GSBD icon
69
Goldman Sachs BDC
GSBD
$1.1B
$594K 0.16%
66,009
+3,307
+5% +$30.5K
OBDC icon
70
Blue Owl Capital
OBDC
$5.74B
$562K 0.16%
49,278
+5,090
+12% +$59.7K
RYN icon
71
Rayonier
RYN
$6.55B
$557K 0.15%
+27,016
New +$595K
BN icon
72
Brookfield
BN
$108B
$554K 0.15%
13,795
– –
EWJV icon
73
iShares MSCI Japan Value ETF
EWJV
$746M
$545K 0.15%
12,768
-43,961
-77% -$1.9M
IE icon
74
Ivanhoe Electric
IE
$1.74B
$510K 0.14%
43,154
– –
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$507K 0.14%
11,358
-11,400
-50% -$529K
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.