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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
(+30%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
149
New
31
Increased
67
Reduced
27
Closed
5
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$28.2B
| $260K | 0.06% |
2,747
-609
| -18% | -$62.4K |
|
127
EPR Properties
EPR
$4.62B
| $258K | 0.05% |
4,432
| – | – |
|
128
Twilio
TWLO
$34.4B
| $248K | 0.05% |
1,201
-1,131
| -48% | -$201K |
|
129
Texas Instruments
TXN
$237B
| $240K | 0.05% |
+805
| New | +$223K |
|
130
Bloom Energy
BE
$64B
| $238K | 0.05% |
787
-819
| -51% | -$210K |
|
131
ExxonMobil
XOM
$661B
| $238K | 0.05% |
1,741
+294
| +20% | +$44K |
|
132
Datadog
DDOG
$80.1B
| $232K | 0.05% |
+892
| New | +$166K |
|
133
Weyerhaeuser
WY
$17.6B
| $226K | 0.05% |
9,429
| – | – |
|
134
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $226K | 0.05% |
+1,425
| New | +$193K |
|
135
Onto Innovation
ONTO
$17.8B
| $225K | 0.05% |
+595
| New | +$168K |
|
136
Merck
MRK
$386B
| $216K | 0.05% |
+1,673
| New | +$196K |
|
137
Archer Daniels Midland
ADM
$38.2B
| $208K | 0.04% |
+2,715
| New | +$207K |
|
138
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $206K | 0.04% |
2,494
-512
| -17% | -$40.6K |
|
139
Johnson & Johnson
JNJ
$658B
| $205K | 0.04% |
+802
| New | +$187K |
|
140
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $202K | 0.04% |
2,567
-371
| -13% | -$30.7K |
|
141
iShares Russell 2000 ETF
IWM
$81.7B
| $202K | 0.04% |
+671
| New | +$189K |
|
142
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| $201K | 0.04% |
+4,230
| New | +$200K |
|
143
Philip Morris
PM
$302B
| $201K | 0.04% |
+1,103
| New | +$191K |
|
144
Bain Capital Specialty
BCSF
$784M
| $136K | 0.03% |
10,878
| – | – |
|
145
DigitalBridge
DBRG
$2.95B
| – | – |
-12,625
| Closed | -$195K |
|
146
IQVIA
IQV
$42.7B
| – | – |
-1,721
| Closed | -$293K |
|
|
147
Invesco NASDAQ 100 ETF
QQQM
$103B
| – | – |
-16,089
| Closed | -$3.82M |
|
148
Tesla
TSLA
$1.38T
| – | – |
-1,054
| Closed | -$392K |
|
|
CRCL
149
Circle Internet Group
CRCL
$23.4B
| – | – |
-7,628
| Closed | -$728K |
|
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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.