Cordgrass Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Cordgrass Capital Advisors, LLC reported 246 stock positions worth $349.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.9%). Compared with Q4 2024, it opened 31 new positions, sold out of 8, added to 67 and reduced 66. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +48%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001912040
- Portfolio Value
- $349.7M (Q1 2025)
- SEC Filing
- 0001398344-25-009206 ↗ filed May 12, 2025
Holdings Value
Holdings 246 stocks · $349.7M
| VOO Vanguard S&P 500 ETF | 8.06% | 54,870 | $28.2M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 4.80% | 169,627 | $16.8M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.89% | 52,565 | $13.6M | Add +3.3% |
| AAPL Apple Inc. | 3.65% | 57,493 | $12.8M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 2.76% | 345,130 | $9.6M | Add +4.5% |
| PEN Penumbra Inc. | 2.57% | 33,607 | $9.0M | No change |
| COST Costco Wholesale Corp. | 2.53% | 9,347 | $8.8M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.48% | 114,773 | $8.7M | Add +3.6% |
| LNC Lincoln National Corp. | 2.25% | 219,584 | $7.9M | No change |
| IJR iShares Core S&P Small-Cap E | 1.81% | 60,438 | $6.3M | Add +3.1% |
| MSI Motorola Solutions Inc. | 1.77% | 14,162 | $6.2M | Reduce -10.1% |
| V Visa Inc. Class A | 1.70% | 16,926 | $5.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 12,566 | $5.9M | Add +1.8% |
| CAT Caterpillar Inc. | 1.67% | 17,713 | $5.8M | No change |
| PG The Procter & Gamble Co. | 1.58% | 32,455 | $5.5M | Add +11.4% |
| MSFT Microsoft Corp. | 1.45% | 13,470 | $5.1M | Reduce -10.0% |
| JNJ Johnson & Johnson | 1.34% | 28,287 | $4.7M | Reduce -3.6% |
| DFAI Dimensional International Co. | 1.28% | 143,096 | $4.5M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.25% | 22,900 | $4.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.21% | 31,810 | $4.2M | Add +13.6% |
| GOOG Alphabet Inc. Class C | 1.21% | 27,002 | $4.2M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 1.16% | 20,310 | $4.1M | Add +0.1% |
| MCD McDonald's Corp. | 1.11% | 12,385 | $3.9M | Add +13.4% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 22,102 | $3.8M | Add +2.9% |
| HELO JPMorgan Hedged Equity ETF | 1.07% | 62,835 | $3.7M | Add +48.4% |
| KO The Coca-Cola Co. | 1.05% | 51,435 | $3.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 14,968 | $3.7M | Reduce -10.4% |
| DFAS Dimensional US Small Cap ETF | 0.93% | 54,588 | $3.3M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.93% | 59,980 | $3.2M | Add +4.8% |
| NSC Norfolk Southern Corp. | 0.91% | 13,389 | $3.2M | No change |
| DE Deere & Co. | 0.89% | 6,661 | $3.1M | Add +20.2% |
| VZ Verizon Communications Inc. | 0.87% | 67,346 | $3.1M | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 48,117 | $2.7M | Reduce -21.3% |
| HD Home Depot Inc. | 0.77% | 7,331 | $2.7M | Reduce -23.2% |
| WMT Walmart Inc. | 0.73% | 29,006 | $2.5M | Reduce -24.4% |
| CRM Salesforce Inc. | 0.68% | 8,901 | $2.4M | Reduce -2.8% |
| SO The Southern Co. | 0.60% | 22,987 | $2.1M | Add +25.4% |
| DUK Duke Energy Corp. | 0.59% | 17,023 | $2.1M | Add +9.4% |
| MDT Medtronic PLC | 0.59% | 23,099 | $2.1M | Reduce -10.9% |
| UPS United Parcel Service Class B | 0.58% | 18,573 | $2.0M | No change |
| SYK Stryker Corp. | 0.58% | 5,487 | $2.0M | Add +32.9% |
| FDX FedEx Corp. | 0.57% | 8,245 | $2.0M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.56% | 47,733 | $2.0M | Add +27.5% |
| DFAE Dimensional Emerging Core Eq | 0.55% | 73,888 | $1.9M | Add +7.6% |
| AVGO Broadcom Inc. | 0.54% | 11,250 | $1.9M | Add +0.5% |
| FCNCA First Citizens Bcshs Class A | 0.53% | 1,000 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.52% | 20,441 | $1.8M | Reduce -19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,243 | $1.8M | Add +19.6% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 30,895 | $1.8M | Add +5.2% |
| USHY iShares Broad Usd High Yield | 0.50% | 47,065 | $1.7M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.48% | 66,842 | $1.7M | Add +1.6% |
| DG Dollar General Corp. | 0.47% | 18,716 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.47% | 26,435 | $1.6M | Add +35.0% |
| XOM Exxon Mobil Corp. | 0.45% | 13,096 | $1.6M | No change |
| CME Cme Group Inc. | 0.44% | 5,788 | $1.5M | Reduce -35.5% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 12,910 | $1.5M | No change |
| IEF iShares 7-10 Year Treasury B | 0.43% | 15,655 | $1.5M | Add +21.0% |
| LLY Eli Lilly & Co. | 0.43% | 1,803 | $1.5M | Add +0.4% |
| UNP Union Pacific Corp. | 0.42% | 6,192 | $1.5M | Reduce -30.8% |
| PFF iShares Preferred & Income S | 0.42% | 47,307 | $1.5M | Add +2.7% |
| CB Chubb Ltd. | 0.41% | 4,788 | $1.4M | Reduce -34.0% |
| PEP Pepsico Inc. | 0.40% | 9,323 | $1.4M | Add +53.2% |
| DRI Darden Restaurants Inc. | 0.40% | 6,672 | $1.4M | Reduce -39.8% |
| IWF iShares Russell 1000 Growth | 0.39% | 3,770 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.39% | 5,832 | $1.4M | Add +59.0% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 26,606 | $1.4M | Add +9.9% |
| ETN Eaton Corp. PLC | 0.38% | 4,906 | $1.3M | Reduce -28.6% |
| RY Royal Bank of Canada | 0.36% | 11,305 | $1.3M | Add +51.1% |
| MPC Marathon Petroleum Corp. | 0.36% | 8,569 | $1.2M | Reduce -31.6% |
| APD Air Products & Chemicals Inc. | 0.35% | 4,194 | $1.2M | Reduce -35.8% |
| QS Quantumscape Corp. | 0.34% | 286,614 | $1.2M | Add +112.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,181 | $1.2M | Add +35.0% |
| PEG Public Service Enterprise GP | 0.32% | 13,763 | $1.1M | Reduce -14.1% |
| NVDA Nvidia Corp. | 0.31% | 10,159 | $1.1M | Add +45.6% |
| CVX Chevron Corp. | 0.30% | 6,365 | $1.1M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 0.29% | 1,749 | $1.0M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,892 | $991K | Reduce -7.8% |
| CMCSA Comcast Corp. Class A | 0.28% | 26,205 | $967K | Reduce -39.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,055 | $936K | Add +15.3% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 26,067 | $929K | No change |
| AMGN Amgen Inc. | 0.26% | 2,943 | $917K | Add +111.4% |
| EEM iShares MSCI Emerging Market | 0.26% | 20,702 | $905K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.26% | 2,003 | $895K | Add +97.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 28,949 | $892K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.25% | 10,880 | $889K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,479 | $865K | Add +8.2% |
| DVY iShares Select Dividend ETF | 0.25% | 6,411 | $861K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.24% | 4,083 | $855K | Add +0.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 14,822 | $830K | No change |
| JCI Johnson Controls Internation | 0.23% | 10,183 | $816K | Reduce -41.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,487 | $812K | No change |
| GSC Goldman Sachs Small Cap Equi | 0.23% | 17,224 | $803K | Add +0.5% |
| ADI Analog Devices Inc. | 0.22% | 3,863 | $779K | Reduce -22.4% |
| BLK BlackRock Inc. | 0.22% | 819 | $775K | Add +295.6% |
| BX Blackstone Inc. | 0.22% | 5,483 | $766K | Add +3.9% |
| BND Vanguard Total Bond Market | 0.22% | 10,386 | $763K | Add +42.1% |
| IAU iShares Gold Trust | 0.22% | 12,793 | $754K | No change |
| SCHW Schwab (charles) Corp. | 0.21% | 9,291 | $727K | Add +119.2% |
| SPGI S&P Global Inc. | 0.21% | 1,428 | $726K | Reduce -6.4% |
| DD Dupont DE Nemours Inc. | 0.21% | 9,707 | $725K | Add +0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.9% | 3.65% | −0.65 |
| MSFT Microsoft Corp. | Reduce -10.0% | 1.45% | −0.39 |
| MSI Motorola Solutions Inc. | Reduce -10.1% | 1.77% | −0.34 |
| HD Home Depot Inc. | Reduce -23.2% | 0.77% | −0.31 |
| ETN Eaton Corp. PLC | Reduce -28.6% | 0.38% | −0.28 |
| WMT Walmart Inc. | Reduce -24.4% | 0.73% | −0.28 |
| JEPI JPMorgan Equity Premium Inco | Reduce -21.3% | 0.79% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.25% | −0.22 |
| BBY Best Buy Co. Inc. | Reduce -41.4% | 0.20% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -19.3% | 0.52% | −0.21 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.68% | −0.20 |
| DRI Darden Restaurants Inc. | Reduce -39.8% | 0.40% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -39.8% | 0.28% | −0.20 |
| APD Air Products & Chemicals Inc. | Reduce -35.8% | 0.35% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -47.5% | 0.19% | −0.19 |
| UNP Union Pacific Corp. | Reduce -30.8% | 0.42% | −0.17 |
| CB Chubb Ltd. | Reduce -34.0% | 0.41% | −0.17 |
| JCI Johnson Controls Internation | Reduce -41.6% | 0.23% | −0.17 |
| CME Cme Group Inc. | Reduce -35.5% | 0.44% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -31.6% | 0.36% | −0.15 |
| O Realty Income Corp. | Reduce -46.0% | 0.19% | −0.14 |
| TT Trane Technologies PLC | Reduce -45.4% | 0.13% | −0.13 |
| ALL Allstate Corp. | Reduce -51.9% | 0.13% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -10.4% | 1.05% | −0.11 |
| IQV Iqvia Holdings Inc. | Reduce -51.9% | 0.08% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -55.0% | 0.08% | −0.10 |
| TJX TJX Companies Inc. | Reduce -41.7% | 0.14% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -52.9% | 0.12% | −0.10 |
| FDX FedEx Corp. | Reduce -0.1% | 0.57% | −0.10 |
| STE Steris PLC | Reduce -58.5% | 0.08% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -56.8% | 0.07% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -56.8% | 0.07% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -46.1% | 0.09% | −0.09 |
| AMD Advanced Micro Devices | Reduce -44.9% | 0.07% | −0.09 |
| ADI Analog Devices Inc. | Reduce -22.4% | 0.22% | −0.08 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.08 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.5% | 0.13% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -14.1% | 0.32% | −0.07 |
| FISV Fiserv Inc. | Reduce -41.3% | 0.11% | −0.07 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| JPSE JPM Diversified RT Small Cap | Reduce -16.1% | 0.15% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.29% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -20.8% | 0.09% | −0.03 |
| CVX Chevron Corp. | Reduce -18.4% | 0.30% | −0.02 |
| SNOW Snowflake Inc. | Reduce -18.1% | 0.07% | −0.02 |
| IGI Western Asst Inv GR Oppor TR | Reduce -24.4% | 0.07% | −0.02 |
| BAC Bank of America Corp. | Reduce -7.9% | 0.14% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| HELO JPMorgan Hedged Equity ETF | Add +48.4% | 1.07% | +0.31 |
| ABT Abbott Laboratories | Add +13.6% | 1.21% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 2.48% | +0.22 |
| DE Deere & Co. | Add +20.2% | 0.89% | +0.21 |
| PAYX Paychex Inc. | New | 0.20% | +0.20 |
| MCD McDonald's Corp. | Add +13.4% | 1.11% | +0.19 |
| GPC Genuine Parts Co. | New | 0.18% | +0.18 |
| ITW Illinois Tool Works | New | 0.18% | +0.18 |
| SO The Southern Co. | Add +25.4% | 0.60% | +0.17 |
| PG The Procter & Gamble Co. | Add +11.4% | 1.58% | +0.16 |
| BLK BlackRock Inc. | Add +295.6% | 0.22% | +0.16 |
| AMGN Amgen Inc. | Add +111.4% | 0.26% | +0.16 |
| COF Capital One Financial Corp. | New | 0.15% | +0.15 |
| SYK Stryker Corp. | Add +32.9% | 0.58% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 2.76% | +0.14 |
| COP Conocophillips | Add +217.8% | 0.20% | +0.14 |
| WM Waste Management Inc. | New | 0.14% | +0.14 |
| DFAI Dimensional International Co. | Add +6.5% | 1.28% | +0.14 |
| KLAC KLA Corp. | New | 0.14% | +0.14 |
| QS Quantumscape Corp. | Add +112.0% | 0.34% | +0.14 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | Add +1.1% | 1.05% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +2.3% | 4.80% | +0.13 |
| COST Costco Wholesale Corp. | Add +3.8% | 2.53% | +0.13 |
| QCOM Qualcomm Inc. | New | 0.13% | +0.13 |
| OMC Omnicom Group | New | 0.13% | +0.13 |
| PEP Pepsico Inc. | Add +53.2% | 0.40% | +0.13 |
| CSCO Cisco Systems Inc. | Add +35.0% | 0.47% | +0.13 |
| SNY Sanofi-ADR | New | 0.13% | +0.13 |
| HPQ HP Inc. | New | 0.13% | +0.13 |
| LOW Lowe's Cos Inc. | Add +59.0% | 0.39% | +0.13 |
| DTE DTE Energy Company | New | 0.13% | +0.13 |
| HAL Halliburton Co. | New | 0.12% | +0.12 |
| UL Unilever PLC | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.0% | 0.33% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +119.2% | 0.21% | +0.12 |
| BSX Boston Scientific Corp. | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | Add +97.3% | 0.26% | +0.11 |
| ASH Ashland Inc. | New | 0.11% | +0.11 |
| AJG Arthur J Gallagher & Co. | New | 0.11% | +0.11 |
| TRGP Targa Resources Corp. | New | 0.11% | +0.11 |
| DUK Duke Energy Corp. | Add +9.4% | 0.59% | +0.11 |
| PWR Quanta Services Inc. | New | 0.10% | +0.10 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| RY Royal Bank of Canada | Add +51.1% | 0.36% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| PVAL Putnam Focused LRG Cap Value | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| SAP Sap SE-Sponsored ADR | New | 0.09% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.09% | +0.09 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | call | Sold out | 400 | $54Kbefore exit |
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 |