Cordoba Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.2M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.01M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.52M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.1M |
| 2 |
iShares Silver Trust
SLV
|
+$4.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-1,564
| Closed | -$331K |
|
|
152
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-34,800
| Closed | -$3.28M |
|
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-1,986
| Closed | -$352K |
|
154
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-21,828
| Closed | -$1.77M |
|
155
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-5,780
| Closed | -$830K |
|
156
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-6,962
| Closed | -$849K |
|
Similar funds
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.