Cordgrass Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Cordgrass Capital Advisors, LLC reported 224 stock positions worth $268.4 million. Its top holding was Caterpillar (CAT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.2%) and Vanguard S&P 500 ETF (VOO, 4.1%). Compared with Q1 2026, it opened 21 new positions, sold out of 74, added to 29 and reduced 119. The biggest buy was Vanguard Total Bond Market (BND, shares +19%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001912040
- Portfolio Value
- $268.4M (Q2 2026)
- SEC Filing
- 0001398344-26-013638 ↗ filed Aug 6, 2026
Holdings Value
Holdings 224 stocks · $268.4M
| CAT Caterpillar Inc. | 6.25% | 15,753 | $16.8M | Reduce -1.9% |
| AAPL Apple Inc. | 5.19% | 48,190 | $13.9M | Reduce -15.7% |
| VOO Vanguard S&P 500 ETF | 4.11% | 16,066 | $11.0M | Reduce -71.1% |
| GOOG Alphabet Inc. Class C | 3.45% | 26,222 | $9.3M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 3.13% | 8,996 | $8.4M | Reduce -7.2% |
| LNC Lincoln National Corp. | 2.89% | 219,565 | $7.8M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 2.48% | 22,192 | $6.7M | Reduce -0.3% |
| PEN Penumbra Inc. | 2.40% | 20,430 | $6.5M | Reduce -32.6% |
| RSP Invesco S&P 500 Equal Weight | 2.01% | 25,384 | $5.4M | Reduce -19.6% |
| JNJ Johnson & Johnson | 1.92% | 20,326 | $5.2M | Reduce -21.6% |
| V Visa Inc. Class A | 1.87% | 14,637 | $5.0M | Reduce -15.4% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 64,037 | $4.6M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 1.70% | 10,964 | $4.6M | Reduce -18.3% |
| SCHD Schwab US DVD Equity ETF | 1.58% | 133,699 | $4.2M | Reduce -61.7% |
| AMZN Amazon.com Inc. | 1.55% | 17,406 | $4.1M | Reduce -26.1% |
| PG The Procter & Gamble Co. | 1.54% | 28,275 | $4.1M | Reduce -19.1% |
| NSC Norfolk Southern Corp. | 1.53% | 13,050 | $4.1M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 42,461 | $4.1M | Reduce -64.1% |
| KO The Coca-Cola Co. | 1.49% | 49,053 | $4.0M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 1.39% | 50,725 | $3.7M | Add +19.3% |
| MSFT Microsoft Corp. | 1.38% | 9,912 | $3.7M | Reduce -25.2% |
| DE Deere & Co. | 1.36% | 5,768 | $3.7M | Reduce -25.2% |
| HELO JPMorgan Hedged Equity ETF | 1.32% | 52,455 | $3.5M | Reduce -29.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 4,282 | $3.2M | Reduce -3.2% |
| MCD McDonald's Corp. | 1.12% | 11,163 | $3.0M | Reduce -17.1% |
| AGG iShares Core U.S. Aggregate | 1.09% | 29,444 | $2.9M | Reduce -83.8% |
| JGRO JPMorgan Active Growth ETF | 1.01% | 27,395 | $2.7M | Add +22.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 33,491 | $2.7M | Reduce -85.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 3,650 | $2.7M | Reduce -70.2% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 34,677 | $2.7M | Add +11.8% |
| JPST JPMorgan Ultra-Short Income | 0.99% | 52,345 | $2.6M | Add +85.7% |
| ABT Abbott Laboratories | 0.97% | 28,775 | $2.6M | Reduce -16.3% |
| FDX FedEx Corp. | 0.96% | 8,235 | $2.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.96% | 17,302 | $2.6M | Reduce -71.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 11,224 | $2.4M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.80% | 19,901 | $2.1M | Add +1.0% |
| DG Dollar General Corp. | 0.78% | 18,216 | $2.1M | Reduce -1.6% |
| PVAL Putnam Focused LRG Cap Value | 0.74% | 38,992 | $2.0M | Add +17.2% |
| SO The Southern Co. | 0.71% | 20,015 | $1.9M | Reduce -31.1% |
| IWP iShares Russell Mid-Cap Grow | 0.70% | 12,910 | $1.9M | No change |
| JPM JPMorgan Chase & Co. | 0.68% | 5,596 | $1.8M | Reduce -62.3% |
| DUK Duke Energy Corp. | 0.68% | 14,448 | $1.8M | Reduce -12.5% |
| TOUS T Rowe PRC International Eq | 0.66% | 46,423 | $1.8M | Add +23.3% |
| VZ Verizon Communications Inc. | 0.64% | 40,389 | $1.7M | Reduce -35.7% |
| EFA iShares MSCI Eafe ETF | 0.64% | 16,418 | $1.7M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.63% | 33,994 | $1.7M | Reduce -32.8% |
| PFE Pfizer Inc. | 0.61% | 68,388 | $1.6M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.59% | 12,276 | $1.6M | Reduce -8.3% |
| RY Royal Bank of Canada | 0.59% | 7,613 | $1.6M | Reduce -39.6% |
| CSCO Cisco Systems Inc. | 0.57% | 12,982 | $1.5M | Reduce -54.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 31,267 | $1.5M | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.56% | 11,059 | $1.5M | Reduce -6.1% |
| SYK Stryker Corp. | 0.54% | 4,621 | $1.5M | Reduce -25.9% |
| GS Goldman Sachs Group Inc. | 0.53% | 1,416 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.53% | 1,178 | $1.4M | Reduce -52.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 18,102 | $1.4M | Reduce -0.3% |
| HD Home Depot Inc. | 0.52% | 3,925 | $1.4M | Reduce -32.5% |
| NVDA Nvidia Corp. | 0.49% | 6,514 | $1.3M | Reduce -45.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 14,385 | $1.2M | Add +9.0% |
| GSIE Goldman Sachs Activebeta Int | 0.45% | 26,481 | $1.2M | Reduce -0.2% |
| GLW Corning Inc. | 0.45% | 4,715 | $1.2M | Reduce -66.9% |
| IEMG iShares Core MSCI Emerging | 0.44% | 14,369 | $1.2M | Reduce -75.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 3,825 | $1.2M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 18,568 | $1.1M | Add +0.9% |
| CVX Chevron Corp. | 0.41% | 6,611 | $1.1M | Reduce -40.9% |
| WMT Walmart Inc. | 0.40% | 9,511 | $1.1M | Reduce -57.6% |
| DVY iShares Select Dividend ETF | 0.39% | 6,626 | $1.0M | No change |
| PFF iShares Preferred & Income S | 0.38% | 33,518 | $1.0M | Reduce -34.2% |
| ABBV Abbvie Inc. | 0.37% | 3,945 | $993K | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.36% | 4,434 | $978K | Reduce -44.9% |
| PEP Pepsico Inc. | 0.35% | 6,908 | $935K | Reduce -45.0% |
| QSU Defian Dai Targt 2X Long ETF | 0.34% | 69,450 | $923K | Add +12.0% |
| EEM iShares MSCI Emerging Market | 0.34% | 13,453 | $920K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,162 | $889K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,735 | $868K | Reduce -13.9% |
| CRM Salesforce Inc. | 0.31% | 5,269 | $825K | Reduce -9.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 13,478 | $811K | Reduce -0.3% |
| QS Quantumscape Corp. | 0.30% | 106,451 | $805K | Reduce -8.7% |
| MDT Medtronic PLC | 0.29% | 9,971 | $780K | Reduce -52.5% |
| AVGO Broadcom Inc. | 0.28% | 2,013 | $760K | Reduce -81.9% |
| Q Qnity Electronics Inc. | 0.28% | 4,590 | $750K | Reduce -5.7% |
| CTVA Corteva Inc. | 0.26% | 8,273 | $701K | No change |
| BX Blackstone Inc. | 0.26% | 5,913 | $696K | Reduce -48.7% |
| D Dominion Energy Inc. | 0.26% | 10,133 | $692K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,692 | $626K | Reduce -9.8% |
| FDXF FedEx Freight Holding Co. | 0.23% | 4,127 | $623K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,295 | $587K | Reduce -68.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.22% | 1,750 | $586K | Reduce -18.2% |
| AMGN Amgen Inc. | 0.21% | 1,575 | $570K | Reduce -64.4% |
| JAVA JPMorgan Active Value ETF | 0.21% | 7,119 | $565K | Add +28.9% |
| LMT Lockheed Martin Corp. | 0.21% | 1,082 | $551K | Reduce -57.4% |
| ETN Eaton Corp. PLC | 0.20% | 1,290 | $550K | Reduce -70.4% |
| IWF iShares Russell 1000 Growth | 0.20% | 4,332 | $538K | Reduce -64.0% |
| IVV iShares Core S&P 500 ETF | 0.20% | 717 | $537K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 16,462 | $508K | Reduce -33.5% |
| BAC Bank of America Corp. | 0.19% | 8,909 | $508K | Reduce -14.0% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 3,000 | $471K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,300 | $465K | Reduce -78.6% |
| INTC Intel Corp. | 0.17% | 3,321 | $464K | New |
| GLD SPDR Gold Shares | 0.17% | 1,250 | $460K | Reduce -12.3% |
Options reported separately and not counted above: QS calls ($756).
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -71.1% | 4.11% | −3.66 |
| AGG iShares Core U.S. Aggregate | Reduce -83.8% | 1.09% | −3.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -85.9% | 1.01% | −2.99 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −1.60 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −1.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -64.1% | 1.53% | −0.98 |
| SCHD Schwab US DVD Equity ETF | Reduce -61.7% | 1.58% | −0.93 |
| IJR iShares Core S&P Small-Cap E | Reduce -71.9% | 0.96% | −0.84 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.70 |
| JEPI JPMorgan Equity Premium Inco | Reduce -98.8% | 0.01% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -70.2% | 1.00% | −0.65 |
| AVGO Broadcom Inc. | Reduce -81.9% | 0.28% | −0.52 |
| IEMG iShares Core MSCI Emerging | Reduce -75.6% | 0.44% | −0.52 |
| IEF iShares 7-10 Year Treasury B | Reduce -95.0% | 0.04% | −0.43 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.40 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.39 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -62.3% | 0.68% | −0.34 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.29 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Reduce -57.6% | 0.40% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -78.6% | 0.17% | −0.24 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.22 |
| MPC Marathon Petroleum Corp. | Reduce -68.9% | 0.22% | −0.20 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.20 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.20 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.19 |
| COP Conocophillips | Reduce -65.2% | 0.15% | −0.19 |
| OMC Omnicom Group | Sold out | 0.00% | −0.19 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.19 |
| BLK BlackRock Inc. | Reduce -79.4% | 0.09% | −0.18 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.18 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.17 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.17 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -70.4% | 0.20% | −0.16 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -57.4% | 0.21% | −0.15 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.15 |
| CME Cme Group Inc. | Reduce -67.9% | 0.09% | −0.15 |
| AMGN Amgen Inc. | Reduce -64.4% | 0.21% | −0.15 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.14 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.14 |
| KIM Kimco Realty Corp. | Reduce -72.3% | 0.14% | −0.14 |
| ITW Illinois Tool Works | Reduce -74.8% | 0.10% | −0.14 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.14 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.14 |
| MDT Medtronic PLC | Reduce -52.5% | 0.29% | −0.14 |
| CVX Chevron Corp. | Reduce -40.9% | 0.41% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Add +19.3% | 1.39% | +0.65 |
| JPST JPMorgan Ultra-Short Income | Add +85.7% | 0.99% | +0.65 |
| JGRO JPMorgan Active Growth ETF | Add +22.6% | 1.01% | +0.56 |
| IJH iShares Core S&P Midcap ETF | Add +11.8% | 1.00% | +0.51 |
| PVAL Putnam Focused LRG Cap Value | Add +17.2% | 0.74% | +0.38 |
| TOUS T Rowe PRC International Eq | Add +23.3% | 0.66% | +0.36 |
| UPS United Parcel Service Class B | Add +1.0% | 0.80% | +0.34 |
| BNDX Vanguard Total Intl Bond ETF | Add +18.8% | 0.56% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.0% | 0.46% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 0.41% | +0.18 |
| PFE Pfizer Inc. | Add +2.1% | 0.61% | +0.17 |
| INTC Intel Corp. | New | 0.17% | +0.17 |
| QSU Defian Dai Targt 2X Long ETF | Add +12.0% | 0.34% | +0.17 |
| FTRB Fed Hermes TTL RTRN BND | New | 0.16% | +0.16 |
| AVLV Avantis US Large Cap Value | New | 0.14% | +0.14 |
| IWLG Nylim Winslow Large Cap Grow | New | 0.14% | +0.14 |
| JAVA JPMorgan Active Value ETF | Add +28.9% | 0.21% | +0.12 |
| KMB Kimberly-Clark Corp. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +297.8% | 0.13% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| FDXF FedEx Freight Holding Co. | Add +0.2% | 0.23% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +6.7% | 0.17% | +0.08 |
| CSIO C&S Infra Opp Active ETF | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| AVDE Avantis International Equity | New | 0.08% | +0.08 |
| VGLT Vanguard Long-Term Treasury | Add +27.9% | 0.15% | +0.08 |
| BBUS JPMorgan Betabuilders US Equ | Add +22.1% | 0.12% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +23.1% | 0.10% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +46.4% | 0.08% | +0.05 |
| CSRE C&S Real Estate Active ETF | New | 0.03% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Add +20.3% | 0.04% | +0.02 |
| T AT&T Inc. | Add +5.8% | 0.11% | +0.02 |
| JBND JPMorgan Active Bond ETF | Add +22.1% | 0.03% | +0.01 |
| FCSH Fed Hermes Short Dur Corp. | New | 0.01% | +0.01 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +7.9% | 0.02% | +0.01 |
| JEMA JPMorgan Activebuilders Emer | Add +17.1% | 0.01% | +0.01 |
| MKTN Fed HRMS MDT MKT Neutral ETF | New | 0.01% | +0.01 |
| JPIE JPMorgan Income ETF | Add +2.9% | 0.01% | +0.00 |
| JIVE JPM Interntl Value ETF | Add +25.5% | 0.01% | +0.00 |
| JIG JPMorgan International Growt | Add +17.5% | 0.01% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.00% | +0.00 |
| AVEM Avantis Emerging Markets Eq | New | 0.00% | +0.00 |
| JUSA JPM US Rsrch Enhnc L Cap ETF | New | 0.00% | +0.00 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +0.3% | 0.01% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.00% | +0.00 |
| EWT iShares MSCI Taiwan ETF | New | 0.00% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.00% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| QS Quantumscape Corp. | call | Reduce -75.0% | 100 | $756 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $268.4M | CAT, AAPL, VOO, GOOG, COST |
| Q1 2026 | 276 | $427.0M | VOO, AGG, VO, AAPL, CAT |
| Q4 2025 | 277 | $416.4M | VOO, AGG, VO, AAPL, IEFA |
| Q3 2025 | 255 | $404.8M | VOO, AGG, VO, AAPL, IEFA |
| Q2 2025 | 249 | $370.1M | VOO, AGG, VO, AAPL, IEFA |
| Q1 2025 | 246 | $349.7M | VOO, AGG, VO, AAPL, SCHD |
| Q4 2024 | 223 | $344.7M | VOO, AGG, AAPL, VO, SCHD |
| Q3 2024 | 216 | $345.0M | VOO, AAPL, AGG, VO, SCHD |
| Q2 2024 | 216 | $318.0M | VOO, AAPL, VO, AGG, IEFA |
| Q1 2024 | 229 | $321.2M | VOO, VO, AGG, IEFA, AAPL |