Cordgrass Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Cordgrass Capital Advisors, LLC reported 249 stock positions worth $370.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 20, added to 97 and reduced 56. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale an exit from First Citizens Bcshs Class A (FCNCA).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001912040
- Portfolio Value
- $370.1M (Q2 2025)
- SEC Filing
- 0001398344-25-014199 ↗ filed Jul 31, 2025
Holdings Value
Holdings 249 stocks · $370.1M
| VOO Vanguard S&P 500 ETF | 8.56% | 55,755 | $31.7M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 4.53% | 169,150 | $16.8M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.96% | 52,318 | $14.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.16% | 56,995 | $11.7M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.63% | 116,623 | $9.7M | Add +1.6% |
| COST Costco Wholesale Corp. | 2.53% | 9,465 | $9.4M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 2.51% | 350,729 | $9.3M | Add +1.6% |
| PEN Penumbra Inc. | 2.27% | 32,807 | $8.4M | Reduce -2.4% |
| LNC Lincoln National Corp. | 2.05% | 219,694 | $7.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 13,084 | $7.2M | Add +4.1% |
| CAT Caterpillar Inc. | 1.86% | 17,713 | $6.9M | No change |
| MSFT Microsoft Corp. | 1.82% | 13,513 | $6.7M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.77% | 60,074 | $6.6M | Reduce -0.6% |
| V Visa Inc. Class A | 1.62% | 16,909 | $6.0M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 1.57% | 13,809 | $5.8M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 1.56% | 31,765 | $5.8M | Add +43.7% |
| PG The Procter & Gamble Co. | 1.47% | 34,104 | $5.4M | Add +5.1% |
| DFAI Dimensional International Co. | 1.39% | 148,671 | $5.1M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.37% | 23,051 | $5.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.30% | 27,161 | $4.8M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.24% | 21,323 | $4.6M | Add +5.0% |
| ABT Abbott Laboratories | 1.22% | 33,279 | $4.5M | Add +4.6% |
| HELO JPMorgan Hedged Equity ETF | 1.15% | 68,279 | $4.3M | Add +8.7% |
| JNJ Johnson & Johnson | 1.10% | 26,722 | $4.1M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 13,130 | $3.8M | Reduce -12.3% |
| MCD McDonald's Corp. | 1.02% | 12,955 | $3.8M | Add +4.6% |
| DFAS Dimensional US Small Cap ETF | 0.98% | 57,164 | $3.6M | Add +4.7% |
| KO The Coca-Cola Co. | 0.98% | 51,435 | $3.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.98% | 60,364 | $3.6M | Add +0.6% |
| DE Deere & Co. | 0.97% | 7,059 | $3.6M | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.93% | 13,389 | $3.4M | No change |
| AVGO Broadcom Inc. | 0.88% | 11,770 | $3.2M | Add +4.6% |
| VZ Verizon Communications Inc. | 0.75% | 64,112 | $2.8M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 44,934 | $2.6M | Reduce -6.6% |
| SO The Southern Co. | 0.67% | 26,822 | $2.5M | Add +16.7% |
| HD Home Depot Inc. | 0.66% | 6,680 | $2.4M | Reduce -8.9% |
| CRM Salesforce Inc. | 0.66% | 8,907 | $2.4M | Add +0.1% |
| WMT Walmart Inc. | 0.62% | 23,642 | $2.3M | Reduce -18.5% |
| TFC Truist Financial Corp. | 0.62% | 53,326 | $2.3M | Add +11.7% |
| SYK Stryker Corp. | 0.60% | 5,611 | $2.2M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 76,157 | $2.2M | Add +3.1% |
| DG Dollar General Corp. | 0.58% | 18,716 | $2.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.57% | 36,831 | $2.1M | Add +38.4% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 32,173 | $2.0M | Add +4.1% |
| UPS United Parcel Service Class B | 0.53% | 19,478 | $2.0M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,134 | $1.9M | Reduce -3.4% |
| QS Quantumscape Corp. | 0.52% | 286,614 | $1.9M | No change |
| DUK Duke Energy Corp. | 0.51% | 16,136 | $1.9M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.51% | 27,288 | $1.9M | Add +3.2% |
| NVDA Nvidia Corp. | 0.51% | 11,904 | $1.9M | Add +17.2% |
| FDX FedEx Corp. | 0.51% | 8,245 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.50% | 2,372 | $1.8M | Add +31.6% |
| MDT Medtronic PLC | 0.49% | 20,851 | $1.8M | Reduce -9.7% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 12,910 | $1.8M | No change |
| ETN Eaton Corp. PLC | 0.45% | 4,708 | $1.7M | Reduce -4.0% |
| USHY iShares Broad Usd High Yield | 0.44% | 43,660 | $1.6M | Reduce -7.2% |
| PFE Pfizer Inc. | 0.43% | 66,114 | $1.6M | Reduce -1.1% |
| RY Royal Bank of Canada | 0.43% | 12,160 | $1.6M | Add +7.6% |
| LOW Lowe's Cos Inc. | 0.43% | 7,142 | $1.6M | Add +22.5% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 15,602 | $1.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.39% | 1,967 | $1.5M | Add +12.5% |
| PFF iShares Preferred & Income S | 0.39% | 47,015 | $1.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.37% | 10,359 | $1.4M | Add +11.1% |
| CME Cme Group Inc. | 0.36% | 4,773 | $1.3M | Reduce -17.5% |
| MPC Marathon Petroleum Corp. | 0.35% | 7,799 | $1.3M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.35% | 12,010 | $1.3M | Reduce -8.3% |
| IWF iShares Russell 1000 Growth | 0.35% | 3,018 | $1.3M | Reduce -19.9% |
| CB Chubb Ltd. | 0.33% | 4,173 | $1.2M | Reduce -12.8% |
| PEG Public Service Enterprise GP | 0.32% | 13,908 | $1.2M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.32% | 15,890 | $1.2M | Add +53.0% |
| MRK Merck & Co. Inc. | 0.32% | 14,747 | $1.2M | Reduce -27.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,689 | $1.1M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,181 | $1.1M | No change |
| DRI Darden Restaurants Inc. | 0.28% | 4,829 | $1.1M | Reduce -27.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,487 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.28% | 2,252 | $1.0M | Add +12.4% |
| STX Seagate Technology Holdings | 0.28% | 7,172 | $1.0M | Add +27.2% |
| AMGN Amgen Inc. | 0.28% | 3,690 | $1.0M | Add +25.4% |
| ORCL Oracle Corp. | 0.28% | 4,694 | $1.0M | Add +21.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 17,227 | $1.0M | Add +16.2% |
| BLK BlackRock Inc. | 0.28% | 971 | $1.0M | Add +18.6% |
| EEM iShares MSCI Emerging Market | 0.27% | 21,081 | $1.0M | Add +1.8% |
| GSC Goldman Sachs Small Cap Equi | 0.27% | 20,077 | $1.0M | Add +16.6% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 25,345 | $1.0M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.26% | 7,176 | $953K | Add +11.9% |
| EFA iShares MSCI Eafe ETF | 0.26% | 10,610 | $948K | Reduce -2.5% |
| KLAC KLA Corp. | 0.25% | 1,046 | $937K | Add +45.5% |
| GPC Genuine Parts Co. | 0.25% | 7,698 | $934K | Add +44.5% |
| SCHW Schwab (charles) Corp. | 0.25% | 10,046 | $917K | Add +8.1% |
| BX Blackstone Inc. | 0.25% | 6,098 | $912K | Add +11.2% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,652 | $898K | Add +14.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 19,370 | $881K | Add +57.9% |
| UNP Union Pacific Corp. | 0.23% | 3,766 | $866K | Reduce -39.2% |
| CVX Chevron Corp. | 0.23% | 6,022 | $862K | Reduce -5.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 26,848 | $828K | Reduce -7.3% |
| PAYX Paychex Inc. | 0.22% | 5,647 | $821K | Add +26.1% |
| COF Capital One Financial Corp. | 0.22% | 3,824 | $814K | Add +28.0% |
| GLW Corning Inc. | 0.22% | 15,445 | $812K | New |
| JGRO JPMorgan Active Growth ETF | 0.22% | 9,367 | $806K | Add +9.3% |
| IAU iShares Gold Trust | 0.22% | 12,793 | $798K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.53 |
| AAPL Apple Inc. | Reduce -0.9% | 3.16% | −0.49 |
| PEN Penumbra Inc. | Reduce -2.4% | 2.27% | −0.29 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.28 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 4.53% | −0.26 |
| JNJ Johnson & Johnson | Reduce -5.5% | 1.10% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -27.9% | 0.32% | −0.21 |
| MSI Motorola Solutions Inc. | Reduce -2.5% | 1.57% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -71.2% | 0.07% | −0.20 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.19 |
| O Realty Income Corp. | Sold out | 0.00% | −0.19 |
| UNP Union Pacific Corp. | Reduce -39.2% | 0.23% | −0.18 |
| APD Air Products & Chemicals Inc. | Reduce -34.7% | 0.21% | −0.14 |
| BBY Best Buy Co. Inc. | Reduce -65.3% | 0.06% | −0.14 |
| HPQ HP Inc. | Sold out | 0.00% | −0.13 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.75% | −0.12 |
| DRI Darden Restaurants Inc. | Reduce -27.6% | 0.28% | −0.11 |
| HD Home Depot Inc. | Reduce -8.9% | 0.66% | −0.11 |
| WMT Walmart Inc. | Reduce -18.5% | 0.62% | −0.10 |
| MDT Medtronic PLC | Reduce -9.7% | 0.49% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.6% | 0.69% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.35% | −0.10 |
| ADI Analog Devices Inc. | Reduce -47.0% | 0.13% | −0.09 |
| CB Chubb Ltd. | Reduce -12.8% | 0.33% | −0.09 |
| CME Cme Group Inc. | Reduce -17.5% | 0.36% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.08 |
| STE Steris PLC | Sold out | 0.00% | −0.08 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.08 |
| DUK Duke Energy Corp. | Reduce -5.2% | 0.51% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -33.5% | 0.19% | −0.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -0.1% | 1.62% | −0.07 |
| CVX Chevron Corp. | Reduce -5.4% | 0.23% | −0.07 |
| IGI Western Asst Inv GR Oppor TR | Sold out | 0.00% | −0.07 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.07 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| JCI Johnson Controls Internation | Reduce -40.8% | 0.17% | −0.06 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.06 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -7.2% | 0.44% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.43% | −0.05 |
| VBF Invesco Bond Fund | Reduce -24.3% | 0.12% | −0.05 |
| FISV Fiserv Inc. | Reduce -20.3% | 0.06% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -19.9% | 0.35% | −0.04 |
| DOW Dow Inc. | Reduce -2.9% | 0.10% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 1.77% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.08% | −0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -7.3% | 0.22% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +1.6% | 8.56% | +0.49 |
| RSP Invesco S&P 500 Equal Weight | Add +43.7% | 1.56% | +0.46 |
| MSFT Microsoft Corp. | Add +0.3% | 1.82% | +0.37 |
| AVGO Broadcom Inc. | Add +4.6% | 0.88% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 1.95% | +0.27 |
| GLW Corning Inc. | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +17.2% | 0.51% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +38.4% | 0.57% | +0.18 |
| KIM Kimco Realty Corp. | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 2.63% | +0.15 |
| STX Seagate Technology Holdings | Add +27.2% | 0.28% | +0.14 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +21.6% | 0.28% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.37% | +0.12 |
| KLAC KLA Corp. | Add +45.5% | 0.25% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| DFAI Dimensional International Co. | Add +3.9% | 1.39% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.11% | +0.11 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +12.5% | 0.39% | +0.10 |
| BND Vanguard Total Bond Market | Add +53.0% | 0.32% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.30% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +498.1% | 0.10% | +0.09 |
| JPSE JPM Diversified RT Small Cap | Add +57.9% | 0.24% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +5.0% | 1.24% | +0.08 |
| HELO JPMorgan Hedged Equity ETF | Add +8.7% | 1.15% | +0.08 |
| DE Deere & Co. | Add +6.0% | 0.97% | +0.08 |
| LLY Eli Lilly & Co. | Add +31.6% | 0.50% | +0.07 |
| GPC Genuine Parts Co. | Add +44.5% | 0.25% | +0.07 |
| RY Royal Bank of Canada | Add +7.6% | 0.43% | +0.07 |
| ANET Arista Networks Inc. | Add +40.7% | 0.16% | +0.07 |
| COF Capital One Financial Corp. | Add +28.0% | 0.22% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +19.7% | 0.16% | +0.07 |
| SO The Southern Co. | Add +16.7% | 0.67% | +0.06 |
| PWR Quanta Services Inc. | Add +12.0% | 0.16% | +0.06 |
| RJF Raymond James Financial Inc. | New | 0.06% | +0.06 |
| TFC Truist Financial Corp. | Add +11.7% | 0.62% | +0.06 |
| AXON Axon Enterprise Inc. | Add +11.7% | 0.14% | +0.06 |
| FAST Fastenal Co. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +43.9% | 0.19% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | Add +18.6% | 0.28% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.98% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +4.7% | 0.98% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +3.1% | 0.60% | +0.05 |
| IBM Intl Business Machines Corp. | Add +6.0% | 0.29% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.51% | +0.05 |
| GSC Goldman Sachs Small Cap Equi | Add +16.6% | 0.27% | +0.04 |
| TT Trane Technologies PLC | Add +8.2% | 0.17% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +199.4% | 0.06% | +0.04 |
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 |