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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$47.7M 13.18%
73,132
+69,497
+1,912% +$47.3M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.9M 4.93%
163,788
+1,141
+0.7% +$126K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17M 4.7%
178,040
+13,222
+8% +$1.27M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$16.9M 4.66%
29,234
-800
-3% -$486K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.5M 4.02%
479,626
-85,996
-15% -$2.69M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.8M 3.8%
116,049
+6,122
+6% +$730K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$13.5M 3.74%
22,629
-6,558
-22% -$4.1M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.8B
$12.7M 3.5%
153,826
-13,002
-8% -$1.12M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$12M 3.31%
61,109
+460
+0.8% +$92.1K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.4M 3.16%
215,544
+8,632
+4% +$473K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$10.1M 2.8%
135,525
+9,622
+8% +$731K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.89M 2.73%
182,992
-43,319
-19% -$2.43M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.67M 2.67%
126,395
-2,592
-2% -$207K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$9.2M 2.54%
383,645
+11,010
+3% +$268K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.58M 2.37%
119,056
+7,376
+7% +$548K
LONZ icon
16
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$8.33M 2.3%
168,699
-9,873
-6% -$492K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.33M 2.03%
84,542
-241
-0.3% -$21.2K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$6.13M 1.69%
+300,174
New +$6.2M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.22M 1.44%
104,367
+59,865
+135% +$3.01M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.8B
$5.12M 1.42%
100,776
-11,624
-10% -$605K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.01M 1.38%
62,990
-29,743
-32% -$2.39M
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
$4.99M 1.38%
458,900
+165,978
+57% +$1.88M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$4.91M 1.36%
46,084
-2,252
-5% -$256K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.63M 1.28%
17,601
+558
+3% +$151K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.1B
$4.55M 1.26%
53,933
-12,629
-19% -$1.09M
1
2 3 4 5

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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.