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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
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
156
New
11
Increased
37
Reduced
48
Closed
38
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 94.37% |
| 2 | Financials | 2.92% |
| 3 | Technology | 0.86% |
| 4 | Energy | 0.73% |
| 5 | Real Estate | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $47.7M | 13.18% |
73,132
+69,497
| +1,912% | +$47.3M |
2025 Q4
1 quarter
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $17.9M | 4.93% |
163,788
+1,141
| +0.7% | +$126K |
2025 Q4
1 quarter
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $17M | 4.7% |
178,040
+13,222
| +8% | +$1.27M |
2025 Q4
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$507B
| $16.9M | 4.66% |
29,234
-800
| -3% | -$486K |
2025 Q4
1 quarter
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $14.5M | 4.02% |
479,626
-85,996
| -15% | -$2.69M |
2025 Q4
1 quarter
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.8M | 3.8% |
116,049
+6,122
| +6% | +$730K |
2025 Q4
1 quarter
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $13.5M | 3.74% |
22,629
-6,558
| -22% | -$4.1M |
2025 Q4
1 quarter
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.2B
| $12.7M | 3.5% |
153,826
-13,002
| -8% | -$1.12M |
2025 Q4
1 quarter
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $12M | 3.31% |
61,109
+460
| +0.8% | +$92.1K |
2025 Q4
1 quarter
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $11.4M | 3.16% |
215,544
+8,632
| +4% | +$473K |
2025 Q4
1 quarter
|
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $10.1M | 2.8% |
135,525
+9,622
| +8% | +$731K |
2025 Q4
1 quarter
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.89M | 2.73% |
182,992
-43,319
| -19% | -$2.43M |
2025 Q4
1 quarter
|
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $9.67M | 2.67% |
126,395
-2,592
| -2% | -$207K |
2025 Q4
1 quarter
|
|
14
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $9.2M | 2.54% |
383,645
+11,010
| +3% | +$268K |
2025 Q4
1 quarter
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.58M | 2.37% |
119,056
+7,376
| +7% | +$548K |
2025 Q4
1 quarter
|
|
16
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$637M
| $8.33M | 2.3% |
168,699
-9,873
| -6% | -$492K |
2025 Q4
1 quarter
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $7.33M | 2.03% |
84,542
-241
| -0.3% | -$21.2K |
2025 Q4
1 quarter
|
|
|
18
Invesco Senior Loan ETF
BKLN
$6.48B
| $6.13M | 1.69% |
+300,174
| New | +$6.2M |
2026 Q1
0 quarters
|
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $5.22M | 1.44% |
104,367
+59,865
| +135% | +$3.01M |
2025 Q4
1 quarter
|
|
20
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $5.12M | 1.42% |
100,776
-11,624
| -10% | -$605K |
2025 Q4
1 quarter
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $5.01M | 1.38% |
62,990
-29,743
| -32% | -$2.39M |
2025 Q4
1 quarter
|
|
|
22
Invesco Preferred ETF
PGX
$3.58B
| $4.99M | 1.38% |
458,900
+165,978
| +57% | +$1.88M |
2025 Q4
1 quarter
|
|
23
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.91M | 1.36% |
46,084
-2,252
| -5% | -$256K |
2025 Q4
1 quarter
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $4.63M | 1.28% |
17,601
+558
| +3% | +$151K |
2025 Q4
1 quarter
|
|
25
iShares MSCI Japan ETF
EWJ
$23.9B
| $4.55M | 1.26% |
53,933
-12,629
| -19% | -$1.09M |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
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.