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CAP

Cordoba Advisory Partners Portfolio holdings

AUM $472M
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
99.99%
Top 10 Hldgs %
42.74%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.84%
2 Technology 2.59%
3 Communication Services 1.01%
4 Consumer Discretionary 0.56%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$34.1M 8.42%
+341,179
New +$34.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$18.5M 4.56%
+30,034
New +$18.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$18.3M 4.52%
+29,187
New +$18.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$17.9M 4.43%
+162,647
New +$18.1M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$17.5M 4.33%
+565,622
New +$17.6M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$15.8M 3.92%
+164,818
New +$15.9M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.3B
$13.9M 3.45%
+166,828
New +$13.6M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.1M 3.24%
+109,927
New +$13.2M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.2M 3.01%
+226,311
New +$12.3M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$11.6M 2.86%
+60,649
New +$11.4M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10.8M 2.66%
+206,912
New +$10.7M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.3M 2.56%
+128,987
New +$10.3M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$9.55M 2.36%
+125,903
New +$9.72M
LONZ icon
14
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$9.07M 2.24%
+178,572
New +$9.04M
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$9.07M 2.24%
+372,635
New +$9.15M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.13M 2.01%
+111,680
New +$8.12M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.48M 1.85%
+92,733
New +$7.47M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.39M 1.83%
+84,783
New +$7.58M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$5.73M 1.42%
+48,336
New +$5.73M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.7B
$5.41M 1.34%
+112,400
New +$5.39M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.6B
$5.37M 1.33%
+66,562
New +$5.47M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.41M 1.09%
+17,043
New +$4.37M
SLV icon
23
iShares Silver Trust
SLV
$33.5B
$4.22M 1.04%
+65,480
New +$3.28M
NVDA icon
24
NVIDIA
NVDA
$5.16T
$4.15M 1.02%
+22,218
New +$4.14M
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.14M 1.02%
+64,344
New +$4.06M
1
2 3 4 5

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PWM
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Cordoba Advisory Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cordoba Advisory Partners, which disclosed 145 positions worth $405M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 341,179 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Technology and Communication Services.

  • Cordoba Advisory Partners's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 341,179 shares worth $34.1M.
  • Cordoba Advisory Partners's ten largest holdings make up 43% of its $405M portfolio in Q4 2025.
  • Cordoba Advisory Partners disclosed 145 positions in Q4 2025, its first 13F filing on record.

Based on Cordoba Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.