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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
BN icon
76
Brookfield
BN
$94B
$606K 0.13%
14,235
+440
+3% +$19.7K
PSP icon
77
Invesco Global Listed Private Equity ETF
PSP
$250M
$587K 0.12%
10,542
+2,776
+36% +$165K
OBDC icon
78
Blue Owl Capital
OBDC
$5.6B
$574K 0.12%
51,302
+2,024
+4% +$22.6K
EWJV icon
79
iShares MSCI Japan Value ETF
EWJV
$772M
$572K 0.12%
13,003
+235
+2% +$10.4K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$524K 0.11%
2,216
– –
KLAR
81
Klarna Group
KLAR
$5.4B
$524K 0.11%
+25,886
New +$408K
EUFN icon
82
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$513K 0.11%
13,161
+2,607
+25% +$98.7K
RYN icon
83
Rayonier
RYN
$6.32B
$504K 0.11%
23,670
-3,346
-12% -$70.1K
PSCH icon
84
Invesco S&P SmallCap Health Care ETF
PSCH
$188M
$498K 0.11%
9,514
-162
-2% -$7.38K
MU icon
85
Micron Technology
MU
$1.05T
$489K 0.1%
424
-646
-60% -$484K
FSLR icon
86
First Solar
FSLR
$22.2B
$483K 0.1%
2,049
-33
-2% -$7.74K
VNM icon
87
VanEck Vietnam ETF
VNM
$519M
$477K 0.1%
25,808
-615
-2% -$11.4K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$476K 0.1%
6,358
– –
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.22B
$463K 0.1%
18,917
+3,295
+21% +$91.2K
GHYG icon
90
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$441K 0.09%
+9,743
New +$442K
IAT icon
91
iShares US Regional Banks ETF
IAT
$664M
$440K 0.09%
7,076
-325
-4% -$18.9K
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$434K 0.09%
11,358
– –
ARM icon
93
Arm
ARM
$258B
$430K 0.09%
1,212
-470
-28% -$125K
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.95B
$420K 0.09%
7,294
-144
-2% -$8.33K
JTEK icon
95
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$413K 0.09%
3,704
– –
AVGO icon
96
Broadcom
AVGO
$1.7T
$410K 0.09%
+1,085
New +$435K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$240B
$408K 0.09%
5,723
+2,242
+64% +$156K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9.52B
$389K 0.08%
5,178
+277
+6% +$20.6K
IE icon
99
Ivanhoe Electric
IE
$1.9B
$385K 0.08%
40,017
-3,137
-7% -$39.6K
UNH icon
100
UnitedHealth
UNH
$356B
$381K 0.08%
+915
New +$339K
2 3
4
5 6

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ACM
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WCM
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PWM
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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.