We are live on ! Find out more
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
JOE icon
101
St. Joe Company
JOE
$3.83B
$281K 0.08%
4,472
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$277K 0.08%
4,105
– –
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$262K 0.07%
3,163
– –
XPEL icon
104
XPEL
XPEL
$1.38B
$255K 0.07%
5,766
-177
-3% -$8.46K
ARM icon
105
Arm
ARM
$302B
$254K 0.07%
+1,682
New +$204K
AMZN icon
106
Amazon
AMZN
$2.96T
$246K 0.07%
1,181
-3,424
-74% -$754K
XOM icon
107
ExxonMobil
XOM
$634B
$245K 0.07%
+1,447
New +$211K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.07%
+3,501
New +$253K
WY icon
109
Weyerhaeuser
WY
$18.4B
$230K 0.06%
9,429
-278
-3% -$6.99K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$237B
$223K 0.06%
+3,481
New +$230K
EPR icon
111
EPR Properties
EPR
$4.77B
$223K 0.06%
4,432
– –
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$218K 0.06%
2,938
-2,763
-48% -$198K
BE icon
113
Bloom Energy
BE
$64.6B
$218K 0.06%
+1,606
New +$236K
ON icon
114
ON Semiconductor
ON
$31.6B
$208K 0.06%
+3,356
New +$211K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$204K 0.06%
3,006
– –
DBRG icon
116
DigitalBridge
DBRG
$2.95B
$195K 0.05%
+12,625
New +$194K
OXLC
117
Oxford Lane Capital
OXLC
$898M
$145K 0.04%
+14,864
New +$164K
BCSF icon
118
Bain Capital Specialty
BCSF
$850M
$135K 0.04%
+10,878
New +$142K
AAPL icon
119
Apple
AAPL
$4.57T
– –
-4,419
Closed -$1.2M
ABBV icon
120
AbbVie
ABBV
$435B
– –
-974
Closed -$223K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-341,179
Closed -$34.1M
APO icon
122
Apollo Global Management
APO
$73.4B
– –
-9,222
Closed -$1.34M
AVGO icon
123
Broadcom
AVGO
$2.04T
– –
-1,015
Closed -$352K
AXP icon
124
American Express
AXP
$230B
– –
-543
Closed -$201K
BBJP icon
125
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-5,052
Closed -$333K
3 4
5
6 7

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

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.