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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
COF icon
126
Capital One
COF
$134B
– –
-850
Closed -$206K
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.31B
– –
-41,051
Closed -$1.57M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
– –
-7,004
Closed -$2.2M
IBB icon
129
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,953
Closed -$498K
INTU icon
130
Intuit
INTU
$89B
– –
-410
Closed -$272K
JNJ icon
131
Johnson & Johnson
JNJ
$625B
– –
-1,079
Closed -$223K
JPM icon
132
JPMorgan Chase
JPM
$950B
– –
-1,130
Closed -$364K
LLY icon
133
Eli Lilly
LLY
$1.06T
– –
-229
Closed -$247K
MA icon
134
Mastercard
MA
$493B
– –
-610
Closed -$348K
MCD icon
135
McDonald's
MCD
$195B
– –
-677
Closed -$207K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
– –
-3,488
Closed -$932K
MS icon
137
Morgan Stanley
MS
$340B
– –
-2,060
Closed -$366K
MSFT icon
138
Microsoft
MSFT
$3.71T
– –
-3,000
Closed -$1.45M
NEE icon
139
NextEra Energy
NEE
$177B
– –
-2,562
Closed -$206K
ONON icon
140
On Holding
ONON
$12.5B
– –
-5,121
Closed -$238K
PANW icon
141
Palo Alto Networks
PANW
$297B
– –
-1,271
Closed -$234K
PCH
142
DELISTED
PotlatchDeltic
PCH
– –
-11,291
Closed -$449K
SHOP icon
143
Shopify
SHOP
$195B
– –
-2,840
Closed -$457K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-4,860
Closed -$201K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
– –
-406
Closed -$236K
TPG icon
146
TPG
TPG
$7.86B
– –
-4,323
Closed -$276K
TXN icon
147
Texas Instruments
TXN
$261B
– –
-1,407
Closed -$244K
UNH icon
148
UnitedHealth
UNH
$370B
– –
-780
Closed -$258K
URNM icon
149
Sprott Uranium Miners ETF
URNM
$2B
– –
-3,856
Closed -$212K
V icon
150
Visa
V
$677B
– –
-598
Closed -$210K
3 4 5
6
7

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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.