Cordgrass Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Cordgrass Capital Advisors, LLC reported 276 stock positions worth $427.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.0%). Compared with Q4 2025, it opened 19 new positions, sold out of 20, added to 115 and reduced 74. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +125%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001912040
- Portfolio Value
- $427.0M (Q1 2026)
- SEC Filing
- 0001398344-26-008630 ↗ filed May 7, 2026
Holdings Value
Holdings 276 stocks · $427.0M
| VOO Vanguard S&P 500 ETF | 7.77% | 55,556 | $33.2M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 4.23% | 182,171 | $18.1M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.99% | 59,394 | $17.1M | Add +5.3% |
| AAPL Apple Inc. | 3.40% | 57,171 | $14.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 2.66% | 16,063 | $11.4M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 2.51% | 349,209 | $10.7M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.51% | 118,234 | $10.7M | Add +0.8% |
| PEN Penumbra Inc. | 2.33% | 30,307 | $10.0M | No change |
| COST Costco Wholesale Corp. | 2.26% | 9,694 | $9.7M | Add +0.8% |
| LNC Lincoln National Corp. | 1.83% | 219,577 | $7.8M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.81% | 26,972 | $7.7M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 61,540 | $7.7M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 12,235 | $7.1M | Add +0.7% |
| DFAI Dimensional International Co. | 1.60% | 175,137 | $6.8M | Add +4.8% |
| JNJ Johnson & Johnson | 1.48% | 25,912 | $6.3M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 31,558 | $6.1M | Add +0.7% |
| MSI Motorola Solutions Inc. | 1.36% | 13,420 | $5.8M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 1.29% | 22,257 | $5.5M | Add +0.7% |
| V Visa Inc. Class A | 1.22% | 17,300 | $5.2M | Add +1.5% |
| DFAS Dimensional US Small Cap ETF | 1.21% | 72,535 | $5.2M | Add +7.4% |
| PG The Procter & Gamble Co. | 1.18% | 34,972 | $5.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.15% | 13,251 | $4.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.15% | 23,544 | $4.9M | Add +0.7% |
| HELO JPMorgan Hedged Equity ETF | 1.12% | 74,638 | $4.8M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.02% | 14,836 | $4.4M | Add +13.8% |
| DE Deere & Co. | 1.02% | 7,715 | $4.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.98% | 13,474 | $4.2M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 65,031 | $4.2M | Add +21.1% |
| IEMG iShares Core MSCI Emerging | 0.96% | 58,990 | $4.1M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.90% | 13,389 | $3.8M | No change |
| KO The Coca-Cola Co. | 0.88% | 49,402 | $3.8M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.83% | 34,384 | $3.5M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.81% | 11,113 | $3.4M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.74% | 62,850 | $3.2M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.73% | 42,513 | $3.1M | Add +42.6% |
| DFAE Dimensional Emerging Core Eq | 0.70% | 88,330 | $3.0M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 51,848 | $2.9M | Add +6.3% |
| FDX FedEx Corp. | 0.69% | 8,235 | $2.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 4,422 | $2.9M | Add +38.8% |
| SO The Southern Co. | 0.66% | 29,052 | $2.8M | Add +2.4% |
| WMT Walmart Inc. | 0.65% | 22,439 | $2.8M | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.54% | 50,593 | $2.3M | Reduce -2.6% |
| CVX Chevron Corp. | 0.54% | 11,183 | $2.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.53% | 2,474 | $2.3M | Add +24.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 11,374 | $2.2M | Add +125.0% |
| CSCO Cisco Systems Inc. | 0.52% | 28,408 | $2.2M | Add +2.0% |
| DG Dollar General Corp. | 0.51% | 18,516 | $2.2M | No change |
| DUK Duke Energy Corp. | 0.51% | 16,515 | $2.2M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 31,030 | $2.1M | Add +0.8% |
| NVDA Nvidia Corp. | 0.49% | 11,979 | $2.1M | Reduce -2.8% |
| SYK Stryker Corp. | 0.48% | 6,234 | $2.0M | Add +4.9% |
| RY Royal Bank of Canada | 0.48% | 12,614 | $2.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.47% | 11,779 | $2.0M | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 20,895 | $2.0M | Add +10.0% |
| PEP Pepsico Inc. | 0.46% | 12,563 | $2.0M | Add +2.7% |
| UPS United Parcel Service Class B | 0.45% | 19,704 | $1.9M | Add +2.3% |
| GLW Corning Inc. | 0.45% | 14,249 | $1.9M | Reduce -6.9% |
| HD Home Depot Inc. | 0.45% | 5,818 | $1.9M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.44% | 8,041 | $1.9M | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 0.44% | 22,350 | $1.9M | Add +12.3% |
| PFE Pfizer Inc. | 0.44% | 66,986 | $1.9M | Add +3.0% |
| MDT Medtronic PLC | 0.43% | 20,976 | $1.8M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.42% | 7,381 | $1.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,084 | $1.7M | Add +3.3% |
| USHY iShares Broad Usd High Yield | 0.40% | 46,878 | $1.7M | Add +5.4% |
| STX Seagate Technology Holdings | 0.39% | 4,277 | $1.7M | Reduce -19.4% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 12,910 | $1.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.38% | 16,608 | $1.6M | Add +56.5% |
| MRK Merck & Co. Inc. | 0.38% | 13,388 | $1.6M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.37% | 4,363 | $1.6M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.36% | 4,425 | $1.6M | Add +0.6% |
| KLAC KLA Corp. | 0.36% | 1,054 | $1.6M | Reduce -10.8% |
| PFF iShares Preferred & Income S | 0.36% | 50,938 | $1.5M | Add +11.2% |
| PVAL Putnam Focused LRG Cap Value | 0.36% | 33,276 | $1.5M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.36% | 2,537 | $1.5M | Reduce -5.9% |
| COP Conocophillips | 0.34% | 11,043 | $1.5M | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 28,187 | $1.4M | Add +199.6% |
| BX Blackstone Inc. | 0.31% | 11,523 | $1.3M | Add +77.3% |
| TOUS T Rowe PRC International Eq | 0.30% | 37,667 | $1.3M | Add +7.2% |
| IWF iShares Russell 1000 Growth | 0.30% | 3,005 | $1.3M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 26,331 | $1.3M | Add +94.5% |
| META Meta Platforms Inc. Class A | 0.29% | 2,150 | $1.2M | Add +4.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 18,155 | $1.2M | Reduce -3.9% |
| KIM Kimco Realty Corp. | 0.28% | 53,314 | $1.2M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,416 | $1.2M | Reduce -3.2% |
| BLK BlackRock Inc. | 0.27% | 1,201 | $1.2M | Add +4.0% |
| PEG Public Service Enterprise GP | 0.27% | 14,202 | $1.1M | Reduce -1.3% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 26,546 | $1.1M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.25% | 5,817 | $1.1M | Reduce -13.2% |
| SCHW Schwab (charles) Corp. | 0.25% | 11,426 | $1.1M | Add +8.0% |
| CME Cme Group Inc. | 0.25% | 3,563 | $1.1M | Reduce -8.6% |
| ITW Illinois Tool Works | 0.24% | 3,933 | $1.0M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 3,884 | $1.0M | Add +50.4% |
| DVY iShares Select Dividend ETF | 0.23% | 6,626 | $1.0M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 18,407 | $995K | Add +42.9% |
| GPC Genuine Parts Co. | 0.23% | 9,164 | $969K | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,015 | $966K | Reduce -7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,200 | $961K | Add +101.5% |
| ASH Ashland Inc. | 0.22% | 17,197 | $956K | Add +2.4% |
| PAYX Paychex Inc. | 0.22% | 10,272 | $946K | Add +23.9% |
Options reported separately and not counted above: QS calls ($3K).
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 7.77% | −0.78 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.15% | −0.44 |
| AAPL Apple Inc. | Reduce -0.1% | 3.40% | −0.34 |
| QS Quantumscape Corp. | Reduce -35.1% | 0.17% | −0.28 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 1.81% | −0.23 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.83% | −0.21 |
| CRM Salesforce Inc. | Reduce -13.2% | 0.25% | −0.17 |
| DEFIANCE DAILY TARGET 2X LONG QS ETF | Sold out | 0.00% | −0.16 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.16 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.11 |
| IAU iShares Gold Trust | Reduce -49.1% | 0.13% | −0.11 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.11 |
| UL Unilever PLC | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -8.3% | 0.16% | −0.08 |
| TFC Truist Financial Corp. | Reduce -2.6% | 0.54% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.49% | −0.06 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.19% | −0.06 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -2.7% | 0.45% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 0.23% | −0.04 |
| BAC Bank of America Corp. | Reduce -11.4% | 0.12% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -19.1% | 0.16% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.2% | 0.09% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -3.2% | 0.28% | −0.03 |
| ALL Allstate Corp. | Reduce -28.5% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.18% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.11% | −0.03 |
| XLF SS Financial Select Sector | Reduce -88.2% | 0.00% | −0.02 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -3.9% | 0.07% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -16.5% | 0.05% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Sold out | 0.00% | −0.01 |
| JCI Johnson Controls Internation | Reduce -14.4% | 0.14% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.05% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -24.9% | 0.07% | −0.01 |
| TJX TJX Companies Inc. | Reduce -8.0% | 0.14% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -6.2% | 0.18% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -48.3% | 0.01% | −0.01 |
| CME Cme Group Inc. | Reduce -8.6% | 0.25% | −0.01 |
| VBF Invesco Bond Fund | Reduce -3.7% | 0.09% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -1.3% | 0.27% | −0.01 |
| CB Chubb Ltd. | Reduce -5.4% | 0.22% | −0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -3.9% | 0.28% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +125.0% | 0.52% | +0.29 |
| COST Costco Wholesale Corp. | Add +0.8% | 2.26% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +199.6% | 0.33% | +0.22 |
| BND Vanguard Total Bond Market | Add +42.6% | 0.73% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +7.9% | 4.23% | +0.18 |
| QSU Defian Dai Targt 2X Long ETF | New | 0.17% | +0.17 |
| NYT New York Times Co. Class A | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +21.1% | 0.98% | +0.17 |
| DE Deere & Co. | Add +0.4% | 1.02% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.8% | 0.67% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | Add +94.5% | 0.30% | +0.14 |
| CVX Chevron Corp. | Add +0.8% | 0.54% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +56.5% | 0.38% | +0.13 |
| F Ford Motor Co. | New | 0.13% | +0.13 |
| DXCM Dexcom Inc. | New | 0.13% | +0.13 |
| SNOW Snowflake Inc. | Add +352.2% | 0.15% | +0.10 |
| COP Conocophillips | Add +2.7% | 0.34% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +101.5% | 0.23% | +0.10 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +7.4% | 1.21% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +50.4% | 0.24% | +0.08 |
| BX Blackstone Inc. | Add +77.3% | 0.31% | +0.07 |
| DFAI Dimensional International Co. | Add +4.8% | 1.60% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +42.9% | 0.23% | +0.07 |
| TOWN Towne Bank | Add +120.2% | 0.12% | +0.06 |
| SO The Southern Co. | Add +2.4% | 0.66% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.3% | 3.99% | +0.06 |
| ACIO Aptus Collared Invest Opp | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| FAST Fastenal Co. | New | 0.05% | +0.05 |
| ENB Enbridge Inc. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +3.0% | 0.44% | +0.05 |
| DUK Duke Energy Corp. | Add +1.7% | 0.51% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 1.79% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +107.5% | 0.09% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +148.9% | 0.07% | +0.04 |
| OSCV Opus Small Cap Value ETF | New | 0.04% | +0.04 |
| DRSK Aptus Defined Risk ETF | New | 0.04% | +0.04 |
| KIM Kimco Realty Corp. | Add +6.8% | 0.28% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +4.2% | 0.70% | +0.04 |
| PEP Pepsico Inc. | Add +2.7% | 0.46% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +366.6% | 0.04% | +0.03 |
| D Dominion Energy Inc. | Add +21.9% | 0.15% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +10.0% | 0.47% | +0.03 |
| BBUS JPMorgan Betabuilders US Equ | Add +113.2% | 0.05% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +319.5% | 0.04% | +0.03 |
| WM Waste Management Inc. | Add +14.6% | 0.17% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +186.0% | 0.04% | +0.02 |
| PFF iShares Preferred & Income S | Add +11.2% | 0.36% | +0.02 |
| LLY Eli Lilly & Co. | Add +24.7% | 0.53% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| QS Quantumscape Corp. | call | Reduce -42.9% | 400 | $3K |
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 |