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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
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.63% |
| 2 | Financials | 3.84% |
| 3 | Technology | 2.59% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$136B
| $34.1M | 8.42% |
+341,179
| New | +$34.2M |
2025 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$507B
| $18.5M | 4.56% |
+30,034
| New | +$18.4M |
2025 Q4
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $18.3M | 4.52% |
+29,187
| New | +$18.1M |
2025 Q4
0 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $17.9M | 4.43% |
+162,647
| New | +$18.1M |
2025 Q4
0 quarters
|
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $17.5M | 4.33% |
+565,622
| New | +$17.6M |
2025 Q4
0 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $15.8M | 3.92% |
+164,818
| New | +$15.9M |
2025 Q4
0 quarters
|
|
7
Vanguard FTSE Europe ETF
VGK
$29.2B
| $13.9M | 3.45% |
+166,828
| New | +$13.6M |
2025 Q4
0 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.1M | 3.24% |
+109,927
| New | +$13.2M |
2025 Q4
0 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.2M | 3.01% |
+226,311
| New | +$12.3M |
2025 Q4
0 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $11.6M | 2.86% |
+60,649
| New | +$11.4M |
2025 Q4
0 quarters
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $10.8M | 2.66% |
+206,912
| New | +$10.7M |
2025 Q4
0 quarters
|
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $10.3M | 2.56% |
+128,987
| New | +$10.3M |
2025 Q4
0 quarters
|
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $9.55M | 2.36% |
+125,903
| New | +$9.72M |
2025 Q4
0 quarters
|
|
14
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$637M
| $9.07M | 2.24% |
+178,572
| New | +$9.04M |
2025 Q4
0 quarters
|
|
15
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.07M | 2.24% |
+372,635
| New | +$9.15M |
2025 Q4
0 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.13M | 2.01% |
+111,680
| New | +$8.12M |
2025 Q4
0 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $7.48M | 1.85% |
+92,733
| New | +$7.47M |
2025 Q4
0 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $7.39M | 1.83% |
+84,783
| New | +$7.58M |
2025 Q4
0 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.73M | 1.42% |
+48,336
| New | +$5.73M |
2025 Q4
0 quarters
|
|
20
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $5.41M | 1.34% |
+112,400
| New | +$5.39M |
2025 Q4
0 quarters
|
|
21
iShares MSCI Japan ETF
EWJ
$23.9B
| $5.37M | 1.33% |
+66,562
| New | +$5.47M |
2025 Q4
0 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $4.41M | 1.09% |
+17,043
| New | +$4.37M |
2025 Q4
0 quarters
|
|
23
iShares Silver Trust
SLV
$29.5B
| $4.22M | 1.04% |
+65,480
| New | +$3.28M |
2025 Q4
0 quarters
|
|
24
NVIDIA
NVDA
$5.54T
| $4.15M | 1.02% |
+22,218
| New | +$4.14M |
2025 Q4
0 quarters
|
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $4.14M | 1.02% |
+64,344
| New | +$4.06M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 91% of assets, followed by Financials and Technology.
- 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.