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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$477K 0.13%
2,216
-1,822
-45% -$406K
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$470K 0.13%
6,565
-5,885
-47% -$470K
VNM icon
78
VanEck Vietnam ETF
VNM
$504M
$457K 0.13%
26,423
– –
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.67B
$443K 0.12%
15,622
-13,892
-47% -$455K
PSP icon
80
Invesco Global Listed Private Equity ETF
PSP
$246M
$439K 0.12%
7,766
-14,290
-65% -$897K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$410K 0.11%
6,358
– –
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.46B
$408K 0.11%
7,438
-22,516
-75% -$1.25M
FSLR icon
83
First Solar
FSLR
$26.9B
$407K 0.11%
2,082
-1,064
-34% -$235K
IAT icon
84
iShares US Regional Banks ETF
IAT
$678M
$396K 0.11%
7,401
– –
PSCH icon
85
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$395K 0.11%
9,676
– –
ENB icon
86
Enbridge
ENB
$112B
$394K 0.11%
7,285
– –
TSLA icon
87
Tesla
TSLA
$1.3T
$392K 0.11%
1,054
– –
AMD icon
88
Advanced Micro Devices
AMD
$789B
$376K 0.1%
1,847
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$371K 0.1%
7,520
-17,736
-70% -$924K
EUFN icon
90
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$368K 0.1%
10,554
-26,687
-72% -$976K
MU icon
91
Micron Technology
MU
$991B
$360K 0.1%
1,070
+25
+2% +$9.79K
COP icon
92
ConocoPhillips
COP
$141B
$360K 0.1%
2,727
+7
+0.3% +$775
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$9.17B
$344K 0.1%
4,901
-21,986
-82% -$1.6M
SLV icon
94
iShares Silver Trust
SLV
$30.9B
$342K 0.09%
5,020
-60,460
-92% -$4.59M
BATT icon
95
Amplify Lithium & Battery Technology ETF
BATT
$124M
$330K 0.09%
22,609
-16,422
-42% -$249K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$323K 0.09%
3,565
– –
NET icon
97
Cloudflare
NET
$107B
$303K 0.08%
1,467
– –
JTEK icon
98
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$295K 0.08%
3,704
+1,197
+48% +$103K
IQV icon
99
IQVIA
IQV
$39.3B
$293K 0.08%
1,721
+422
+32% +$82.3K
TWLO icon
100
Twilio
TWLO
$36.6B
$293K 0.08%
2,332
– –
2 3
4
5 6

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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.