Cordoba Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$88.7M |
| 2 |
SPCX
SpaceX
SPCX
|
+$15.8M |
| 3 |
NVIDIA
NVDA
|
+$1.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.66M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.78M |
| 3 |
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% |
Similar funds
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.