Cordgrass Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Cordgrass Capital Advisors, LLC reported 277 stock positions worth $416.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.9%). Compared with Q3 2025, it opened 33 new positions, sold out of 12, added to 97 and reduced 84. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Quantumscape (QS, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001912040
- Portfolio Value
- $416.4M (Q4 2025)
- SEC Filing
- 0001398344-26-001825 ↗ filed Feb 2, 2026
Holdings Value
Holdings 277 stocks · $416.4M
| VOO Vanguard S&P 500 ETF | 8.55% | 56,775 | $35.6M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 4.05% | 168,856 | $16.9M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.93% | 56,424 | $16.4M | Add +1.2% |
| AAPL Apple Inc. | 3.74% | 57,236 | $15.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.52% | 117,359 | $10.5M | Reduce -2.7% |
| CAT Caterpillar Inc. | 2.43% | 17,649 | $10.1M | Reduce -0.4% |
| LNC Lincoln National Corp. | 2.35% | 219,565 | $9.8M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 2.33% | 353,931 | $9.7M | Reduce -0.7% |
| PEN Penumbra Inc. | 2.26% | 30,307 | $9.4M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 2.04% | 27,114 | $8.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.99% | 9,618 | $8.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 12,145 | $7.5M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 1.75% | 60,527 | $7.3M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.58% | 13,643 | $6.6M | Add +1.1% |
| DFAI Dimensional International Co. | 1.53% | 167,127 | $6.4M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 31,342 | $6.0M | Reduce -1.1% |
| V Visa Inc. Class A | 1.44% | 17,044 | $6.0M | Add +0.9% |
| JNJ Johnson & Johnson | 1.32% | 26,538 | $5.5M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 1.31% | 22,103 | $5.4M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.30% | 23,379 | $5.4M | Add +0.9% |
| MSI Motorola Solutions Inc. | 1.24% | 13,510 | $5.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.21% | 35,161 | $5.0M | Reduce -0.6% |
| HELO JPMorgan Hedged Equity ETF | 1.17% | 73,363 | $4.9M | Add +2.5% |
| DFAS Dimensional US Small Cap ETF | 1.13% | 67,516 | $4.7M | Add +4.8% |
| ABT Abbott Laboratories | 1.03% | 34,397 | $4.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.01% | 13,037 | $4.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.98% | 13,362 | $4.1M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.97% | 59,899 | $4.0M | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.93% | 13,389 | $3.9M | No change |
| AVGO Broadcom Inc. | 0.92% | 11,012 | $3.8M | Reduce -3.3% |
| DE Deere & Co. | 0.86% | 7,684 | $3.6M | Add +3.6% |
| KO The Coca-Cola Co. | 0.84% | 50,144 | $3.5M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 53,696 | $3.4M | Add +32.5% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 48,794 | $2.8M | Add +4.0% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 84,762 | $2.8M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.63% | 64,636 | $2.6M | Add +0.1% |
| WMT Walmart Inc. | 0.61% | 22,944 | $2.6M | Reduce -2.4% |
| TFC Truist Financial Corp. | 0.61% | 51,936 | $2.6M | Reduce -4.5% |
| SO The Southern Co. | 0.59% | 28,363 | $2.5M | Add +3.5% |
| DG Dollar General Corp. | 0.59% | 18,516 | $2.5M | No change |
| FDX FedEx Corp. | 0.57% | 8,254 | $2.4M | Add +0.2% |
| NVDA Nvidia Corp. | 0.55% | 12,324 | $2.3M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.53% | 29,813 | $2.2M | Add +44.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,187 | $2.2M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.52% | 27,848 | $2.1M | Add +0.6% |
| RY Royal Bank of Canada | 0.51% | 12,561 | $2.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.51% | 1,984 | $2.1M | Reduce -2.5% |
| SYK Stryker Corp. | 0.50% | 5,945 | $2.1M | Add +2.3% |
| HD Home Depot Inc. | 0.49% | 5,977 | $2.1M | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 30,771 | $2.0M | Reduce -4.2% |
| MDT Medtronic PLC | 0.48% | 20,708 | $2.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.46% | 7,943 | $1.9M | Add +3.2% |
| UPS United Parcel Service Class B | 0.46% | 19,264 | $1.9M | Add +0.8% |
| DUK Duke Energy Corp. | 0.46% | 16,237 | $1.9M | Add +8.7% |
| QS Quantumscape Corp. | 0.45% | 179,696 | $1.9M | Reduce -46.4% |
| JGRO JPMorgan Active Growth ETF | 0.44% | 19,911 | $1.8M | Add +112.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 5,889 | $1.8M | Reduce -2.2% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 18,993 | $1.8M | Add +8.5% |
| CRM Salesforce Inc. | 0.43% | 6,705 | $1.8M | Reduce -7.1% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 12,910 | $1.8M | No change |
| PEP Pepsico Inc. | 0.42% | 12,238 | $1.8M | Add +3.8% |
| CVX Chevron Corp. | 0.41% | 11,098 | $1.7M | Add +75.8% |
| USHY iShares Broad Usd High Yield | 0.40% | 44,473 | $1.7M | Add +2.9% |
| PFE Pfizer Inc. | 0.39% | 65,026 | $1.6M | Add +1.0% |
| PVAL Putnam Focused LRG Cap Value | 0.36% | 33,065 | $1.5M | Add +270.4% |
| STX Seagate Technology Holdings | 0.35% | 5,308 | $1.5M | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.35% | 12,060 | $1.5M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.35% | 4,398 | $1.4M | Add +3.7% |
| KLAC KLA Corp. | 0.34% | 1,182 | $1.4M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.34% | 3,005 | $1.4M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.34% | 45,827 | $1.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.34% | 13,464 | $1.4M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.34% | 4,443 | $1.4M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.33% | 2,057 | $1.4M | Add +5.5% |
| GLW Corning Inc. | 0.32% | 15,311 | $1.3M | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 0.31% | 2,696 | $1.3M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,463 | $1.3M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.30% | 1,155 | $1.2M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.29% | 7,511 | $1.2M | Reduce -3.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 18,887 | $1.2M | Add +7.1% |
| TOUS T Rowe PRC International Eq | 0.29% | 35,153 | $1.2M | New |
| PEG Public Service Enterprise GP | 0.28% | 14,393 | $1.2M | Add +3.3% |
| GSIE Goldman Sachs Activebeta Int | 0.28% | 26,773 | $1.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,181 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.26% | 4,402 | $1.1M | Add +3.0% |
| CME Cme Group Inc. | 0.26% | 3,898 | $1.1M | Reduce -13.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 10,576 | $1.1M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,479 | $1.0M | Reduce -1.6% |
| IAU iShares Gold Trust | 0.25% | 12,621 | $1.0M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 10,613 | $1.0M | Reduce -3.3% |
| GPC Genuine Parts Co. | 0.24% | 8,248 | $1.0M | Add +0.3% |
| KIM Kimco Realty Corp. | 0.24% | 49,909 | $1.0M | Add +14.7% |
| COP Conocophillips | 0.24% | 10,752 | $1.0M | Add +15.7% |
| DVY iShares Select Dividend ETF | 0.24% | 7,126 | $1.0M | Reduce -0.7% |
| BX Blackstone Inc. | 0.24% | 6,501 | $1.0M | Add +5.0% |
| ASH Ashland Inc. | 0.24% | 16,787 | $985K | Add +7.8% |
| QCOM Qualcomm Inc. | 0.23% | 5,651 | $967K | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 5,054 | $965K | Add +97.7% |
| CB Chubb Ltd. | 0.23% | 3,020 | $943K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.22% | 4,800 | $936K | Reduce -0.2% |
Options reported separately and not counted above: QS calls ($7K).
Portfolio Sells Q3 2025 → Q4 2025
| QS Quantumscape Corp. | Reduce -46.4% | 0.45% | −0.57 |
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 4.05% | −0.34 |
| MSI Motorola Solutions Inc. | Reduce -1.7% | 1.24% | −0.31 |
| GSC Goldman Sachs Small Cap Equi | Sold out | 0.00% | −0.27 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Reduce -8.0% | 0.49% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.21% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 8.55% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.22% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -5.6% | 0.34% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -31.1% | 0.19% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 1.75% | −0.09 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 2.52% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -3.7% | 0.29% | −0.08 |
| JPSE JPM Diversified RT Small Cap | Reduce -29.1% | 0.17% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 2.33% | −0.07 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.07 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -4.7% | 0.97% | −0.06 |
| IP International Paper Co. | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 1.79% | −0.05 |
| CME Cme Group Inc. | Reduce -13.4% | 0.26% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 1.44% | −0.04 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.03 |
| ECF Ellsworth Growth and Income | Sold out | 0.00% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -1.2% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.49% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -14.9% | 0.08% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -74.0% | 0.01% | −0.03 |
| UL Unilever PLC | Reduce -29.6% | 0.08% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -5.6% | 0.19% | −0.02 |
| MO Altria Group Inc. | Reduce -16.2% | 0.06% | −0.02 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Reduce -9.8% | 0.12% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -6.9% | 0.18% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.55% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.3% | 0.34% | −0.02 |
| VBF Invesco Bond Fund | Reduce -10.7% | 0.10% | −0.02 |
| TT Trane Technologies PLC | Reduce -0.6% | 0.13% | −0.02 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.15% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -11.3% | 0.06% | −0.01 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.92% | −0.01 |
| STX Seagate Technology Holdings | Reduce -15.0% | 0.35% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.22% | −0.01 |
| SNOW Snowflake Inc. | Reduce -12.9% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 0.24% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.6% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +0.4% | 2.04% | +0.42 |
| TOUS T Rowe PRC International Eq | New | 0.29% | +0.29 |
| PVAL Putnam Focused LRG Cap Value | Add +270.4% | 0.36% | +0.27 |
| JGRO JPMorgan Active Growth ETF | Add +112.6% | 0.44% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +32.5% | 0.81% | +0.21 |
| CVX Chevron Corp. | Add +75.8% | 0.41% | +0.16 |
| DEFIANCE DAILY TARGET 2X LONG QS ETF | New | 0.16% | +0.16 |
| BND Vanguard Total Bond Market | Add +44.5% | 0.53% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +97.7% | 0.23% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +174.2% | 0.16% | +0.10 |
| FDX FedEx Corp. | Add +0.2% | 0.57% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +116.1% | 0.14% | +0.07 |
| DFAI Dimensional International Co. | Add +2.6% | 1.53% | +0.07 |
| UPS United Parcel Service Class B | Add +0.8% | 0.46% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +78.4% | 0.13% | +0.06 |
| ASH Ashland Inc. | Add +7.8% | 0.24% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.2% | 0.52% | +0.05 |
| AMGN Amgen Inc. | Add +3.7% | 0.35% | +0.05 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.52% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +1933.1% | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +36.7% | 0.16% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +4.8% | 1.13% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +36.0% | 0.17% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.30% | +0.04 |
| VCIT Vanguard Int-Term Corporate | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +3.0% | 0.26% | +0.03 |
| VGLT Vanguard Long-Term Treasury | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | Add +10.9% | 0.21% | +0.03 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +3.2% | 1.31% | +0.03 |
| COP Conocophillips | Add +15.7% | 0.24% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1956.9% | 0.02% | +0.02 |
| DE Deere & Co. | Add +3.6% | 0.86% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +8.5% | 0.44% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +2.5% | 1.17% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +2.7% | 0.66% | +0.02 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +7.1% | 0.29% | +0.02 |
| TRGP Targa Resources Corp. | Add +3.8% | 0.16% | +0.02 |
| OMC Omnicom Group | Add +12.4% | 0.19% | +0.01 |
| ADI Analog Devices Inc. | Add +2.8% | 0.15% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.01% | +0.01 |
| VGSH Vanguard Short-Term Treasury | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +3.8% | 0.42% | +0.01 |
| GSUS Goldman Sachs Marketbeta US | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +0.9% | 1.44% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +4.0% | 0.67% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.0% | 0.23% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| QS Quantumscape Corp. | call | New | 700 | $7K |
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 |