Cordoba Advisory Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Cordoba Advisory Partners LLC reported 118 stock positions worth $361.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.2% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 4.9%) and iShares 7-10 Year Treasury B (IEF, 4.7%). Compared with Q4 2025, it opened 11 new positions, sold out of 38, added to 37 and reduced 48. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1912%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002067133
Portfolio Value
$361.9M (Q1 2026)
SEC Filing
0002067133-26-000003 ↗ filed Apr 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $404.6M Q4 2025 Q1 2026: $361.9M $361.9M Q1 2026 Q2 2026: $471.8M Q2 2026

Holdings 118 stocks · $361.9M
SPY SS SPDR S&P 500 ETF Trust-US 13.18% 73,132 $47.7M Add +1911.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 4.93% 163,788 $17.9M Add +0.7%
IEF iShares 7-10 Year Treasury B 4.70% 178,040 $17.0M Add +8.0%
QQQ Invesco QQQ Trust Series 1 4.66% 29,234 $16.9M Reduce -2.7%
PFF iShares Preferred & Income S 4.02% 479,626 $14.5M Reduce -15.2%
IEI iShares 3-7 Year Treasury Bo 3.80% 116,049 $13.8M Add +5.6%
VOO Vanguard S&P 500 ETF 3.74% 22,629 $13.5M Reduce -22.5%
VGK Vanguard Ftse Europe ETF 3.50% 153,826 $12.7M Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui 3.31% 61,109 $12.0M Add +0.8%
NOBL Proshares S&P 500 Dividend A 3.16% 107,772 $11.4M Add +4.2%
VCLT Vanguard Long-Term Corp. Bond 2.80% 135,525 $10.1M Add +7.6%
VWO Vanguard Ftse Emerging Marke 2.73% 182,992 $9.9M Reduce -19.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.67% 126,395 $9.7M Reduce -2.0%
VRP Invesco Variable Rate Prefer 2.54% 383,645 $9.2M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.37% 29,764 $8.6M Add +6.6%
LONZ PIMCO Senior Loan Active ETF 2.30% 168,699 $8.3M Reduce -5.5%
TLT iShares 20+ Year Treasury BD 2.03% 84,542 $7.3M Reduce -0.3%
BKLN Invesco Senior Loan ETF 1.69% 300,174 $6.1M New
IAGG iShares Intl Aggregate Bond 1.44% 104,367 $5.2M Add +134.5%
PAVE Global X US Infrastructure 1.42% 100,776 $5.1M Reduce -10.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.38% 62,990 $5.0M Reduce -32.1%
PGX Invesco Preferred ETF 1.38% 458,900 $5.0M Add +56.7%
IWF iShares Russell 1000 Growth 1.36% 11,521 $4.9M Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd 1.28% 17,601 $4.6M Add +3.3%
EWJ iShares MSCI Japan ETF 1.26% 53,933 $4.6M Reduce -19.0%
QQQM Invesco Nasdaq 100 ETF 1.06% 16,089 $3.8M Add +22.1%
VNQ Vanguard Real Estate ETF 1.05% 42,861 $3.8M Add +3.3%
PSCT Invesco S&P Smallcap Informa 0.91% 54,840 $3.3M Reduce -5.2%
MLPX Global X MLP & Energy Infras 0.91% 44,464 $3.3M Add +497.0%
EPP iShares MSCI Pacific Ex Japa 0.90% 60,951 $3.2M Reduce -22.1%
RSP Invesco S&P 500 Equal Weight 0.79% 14,857 $2.9M Reduce -26.2%
ICVT iShares Convertible Bond ETF 0.63% 22,417 $2.3M Add +109.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.62% 53,213 $2.3M Reduce -20.8%
IGV iShares Expanded Tech-Softwa 0.58% 26,409 $2.1M Reduce -10.0%
PDBC Invesco Optimum Yield Divers 0.50% 103,623 $1.8M Add +171.5%
VDC Vanguard Consumer Staple ETF 0.49% 7,888 $1.8M Add +21.3%
VNQI Vanguard GLBL Ex-US Real Est 0.48% 38,702 $1.7M Add +10.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 21,310 $1.7M Reduce -45.0%
KKR KKR & Co. Inc. 0.44% 17,259 $1.6M Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.44% 6,182 $1.6M Reduce -57.4%
ITB iShares U.S. Home Constructi 0.43% 17,336 $1.6M Reduce -7.9%
ARES Ares Management Corp. Class A 0.41% 13,669 $1.5M Add +2.0%
EDIV State Street SPDR S&P Emergi 0.36% 33,000 $1.3M No change
BX Blackstone Inc. 0.36% 11,287 $1.3M Add +2.4%
IEUS iShares MSCI Europe Small-Ca 0.33% 18,094 $1.2M Add +10.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 3,691 $1.1M Reduce -54.2%
FEZ State Street SPDR Euro Stoxx 0.31% 17,825 $1.1M Reduce -72.3%
IJK iShares S&P Mid-Cap 400 Grow 0.29% 10,476 $1.0M Add +9.6%
URA Global X Uranium ETF 0.26% 19,677 $953K Reduce -46.8%
BIZD Vaneck BDC Income ETF 0.26% 73,243 $938K No change
XOP SS SPDR S&P Og Exp & Prod 0.26% 5,148 $936K Add +0.4%
XHB SS SPDR S&P Homebldrs ETF 0.26% 9,568 $934K Reduce -35.0%
NVDA Nvidia Corp. 0.25% 5,148 $898K Reduce -76.8%
CG The Carlyle Group Inc. 0.24% 18,389 $884K No change
CQQQ Invesco China Technology ETF 0.24% 19,193 $880K Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.24% 3,048 $876K Reduce -1.3%
HTGC Hercules Capital Inc. 0.24% 58,770 $866K Add +6.2%
KMI Kinder Morgan Inc. 0.24% 25,554 $857K No change
ICLN iShares Global Clean Energy 0.24% 46,808 $856K Add +14.0%
ARCC Ares Capital Corp. 0.24% 47,141 $856K Add +6.1%
TRP TC Energy Corp. 0.21% 12,261 $773K Add +0.1%
AMLP Alerian MLP ETF 0.21% 14,483 $762K Reduce -35.9%
CRCL Circle Internet Group Inc. 0.20% 7,628 $728K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.19% 1,474 $684K Reduce -65.8%
FLBL Franklin Senior Loan ETF 0.19% 29,456 $677K Reduce -65.8%
MAIN Main Street Capital Corp. 0.18% 12,582 $666K Add +2.7%
WOOD iShares Global Timber & Fore 0.18% 9,325 $662K Add +41.6%
SMH Vaneck Semiconductor ETF 0.18% 1,668 $640K Reduce -44.8%
GSBD Goldman Sachs BDC Inc. 0.16% 66,009 $594K Add +5.3%
OBDC Blue Owl Capital Corp. 0.16% 49,278 $562K Add +11.5%
RYN Rayonier Inc. 0.15% 27,016 $557K New
BN Brookfield Corp. 0.15% 13,795 $554K No change
EWJV iShares MSCI Japan Value ETF 0.15% 12,768 $545K Reduce -77.5%
IE Ivanhoe Electric Inc. / US 0.14% 43,154 $510K No change
SGOL Abrdn Physical Gold Shares 0.14% 11,358 $507K Reduce -50.1%
VIG Vanguard Dividend Apprec ETF 0.13% 2,216 $477K Reduce -45.1%
SIVR Abrdn Physical Silver Shares 0.13% 6,565 $470K Reduce -47.3%
VNM Vaneck Vietnam ETF 0.13% 26,423 $457K No change
KWEB Kranesh Csi China Internet 0.12% 15,622 $443K Reduce -47.1%
PSP Invesco Global Listed Privat 0.12% 7,766 $439K Reduce -64.8%
KRE SS SPDR S&P Regional Bank 0.11% 6,358 $410K No change
EWC iShares MSCI Canada ETF 0.11% 7,438 $408K Reduce -75.2%
FSLR First Solar Inc. 0.11% 2,082 $407K Reduce -33.8%
IAT iShares US Regional Banks Et 0.11% 7,401 $396K No change
PSCH Invesco S&P Smallcap Health 0.11% 9,676 $395K No change
ENB Enbridge Inc. 0.11% 7,285 $394K No change
TSLA Tesla Inc. 0.11% 1,054 $392K No change
AMD Advanced Micro Devices 0.10% 1,847 $376K No change
XLF SS Financial Select Sector 0.10% 7,520 $371K Reduce -70.2%
EUFN iShares MSCI Europe Financia 0.10% 10,554 $368K Reduce -71.7%
MU Micron Technology Inc. 0.10% 1,070 $360K Add +2.4%
COP Conocophillips 0.10% 2,727 $360K Add +0.3%
IEUR iShares Core MSCI Europe ETF 0.10% 4,901 $344K Reduce -81.8%
SLV iShares Silver Trust 0.09% 5,020 $342K Reduce -92.3%
BATT Amplify Lithium Battery Tech 0.09% 22,609 $330K Reduce -42.1%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,565 $323K No change
NET Cloudflare Inc. Class A 0.08% 1,467 $303K No change
JTEK JPMorgan US Tech Leaders 0.08% 3,704 $295K Add +47.8%
IQV Iqvia Holdings Inc. 0.08% 1,721 $293K Add +32.5%
TWLO Twilio Inc. Class A 0.08% 2,332 $293K No change
JOE The St Joe Co. 0.08% 4,472 $281K No change
IJH iShares Core S&P Midcap ETF 0.08% 4,105 $277K No change
VCIT Vanguard Int-Term Corporate 0.07% 3,163 $262K No change
XPEL Xpel Inc. 0.07% 5,766 $255K Reduce -3.0%
ARM Arm Holdings PLC-ADR 0.07% 1,682 $254K New
AMZN Amazon.com Inc. 0.07% 1,181 $246K Reduce -74.3%
XOM Exxon Mobil Corp. 0.07% 1,447 $245K New
IEMG iShares Core MSCI Emerging 0.07% 3,501 $244K New
WY Weyerhaeuser Co. 0.06% 9,429 $230K Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.06% 3,481 $223K New
EPR Epr Properties filed as EPR PPTYS 0.06% 4,432 $223K No change
LIT Global X Lithium & Battery T 0.06% 2,938 $218K Reduce -48.5%
BE Bloom Energy Corp. Class A 0.06% 1,606 $218K New
ON On Semiconductor 0.06% 3,356 $208K New
VOOG Vanguard S&P 500 Growth ETF 0.06% 501 $204K No change
DBRG Digitalbridge Group Inc. 0.05% 12,625 $195K New
OXLC Oxford Lane Capital Corp. 0.04% 14,864 $145K New
BCSF Bain Capital Specialty Finan 0.04% 10,878 $135K New

Portfolio Sells Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Sold out 0.00% −8.42
SLV iShares Silver Trust Reduce -92.3% 0.09% −0.95
VGT Vanguard Info Tech ETF Sold out 0.00% −0.81
VOO Vanguard S&P 500 ETF Reduce -22.5% 3.74% −0.79
NVDA Nvidia Corp. Reduce -76.8% 0.25% −0.78
FEZ State Street SPDR Euro Stoxx Reduce -72.3% 0.31% −0.72
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -57.4% 0.44% −0.56
GOOG Alphabet Inc. Class C Sold out 0.00% −0.54
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -32.1% 1.38% −0.46
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.44
EWJV iShares MSCI Japan Value ETF Reduce -77.5% 0.15% −0.41
FXI iShares China Large-Cap ETF Sold out 0.00% −0.39
IEUR iShares Core MSCI Europe ETF Reduce -81.8% 0.10% −0.38
MSFT Microsoft Corp. Sold out 0.00% −0.36
APO Apollo Global Management Inc. Sold out 0.00% −0.33
DIA SS SPDR Dow Jones Indus Avg Reduce -65.8% 0.19% −0.32
FLBL Franklin Senior Loan ETF Reduce -65.8% 0.19% −0.31
PFF iShares Preferred & Income S Reduce -15.2% 4.02% −0.31
AAPL Apple Inc. Sold out 0.00% −0.30
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -54.2% 0.31% −0.29
EWC iShares MSCI Canada ETF Reduce -75.2% 0.11% −0.29
VWO Vanguard Ftse Emerging Marke Reduce -19.1% 2.73% −0.27
PSP Invesco Global Listed Privat Reduce -64.8% 0.12% −0.24
EUFN iShares MSCI Europe Financia Reduce -71.7% 0.10% −0.24
XLF SS Financial Select Sector Reduce -70.2% 0.10% −0.24
EMXC iShares MSCI Emr MRK Ex Chna Reduce -45.0% 0.46% −0.23
META Meta Platforms Inc. Class A Sold out 0.00% −0.23
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.21
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.20
AMZN Amazon.com Inc. Reduce -74.3% 0.07% −0.19
IGV iShares Expanded Tech-Softwa Reduce -10.0% 0.58% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -26.2% 0.79% −0.17
URA Global X Uranium ETF Reduce -46.8% 0.26% −0.14
KWEB Kranesh Csi China Internet Reduce -47.1% 0.12% −0.13
IBB iShares Biotechnology ETF Sold out 0.00% −0.12
XHB SS SPDR S&P Homebldrs ETF Reduce -35.0% 0.26% −0.12
SHOP Shopify Inc. Class A Sold out 0.00% −0.11
PCH Potlatchdeltic Corp. Sold out 0.00% −0.11
SMH Vaneck Semiconductor ETF Reduce -44.8% 0.18% −0.09
SGOL Abrdn Physical Gold Shares Reduce -50.1% 0.14% −0.09
FSLR First Solar Inc. Reduce -33.8% 0.11% −0.09
MS Morgan Stanley Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Sold out 0.00% −0.09
SHYG iShares 0-5 YR HY Corp. Bond Reduce -20.8% 0.62% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -45.1% 0.13% −0.09
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.09
AVGO Broadcom Inc. Sold out 0.00% −0.09
MA Mastercard Inc. Class A Sold out 0.00% −0.09
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +1911.9% 13.18% +12.56
BKLN Invesco Senior Loan ETF New 1.69% +1.69
IAGG iShares Intl Aggregate Bond Add +134.5% 1.44% +0.89
MLPX Global X MLP & Energy Infras Add +497.0% 0.91% +0.80
IEF iShares 7-10 Year Treasury B Add +8.0% 4.70% +0.78
PGX Invesco Preferred ETF Add +56.7% 1.38% +0.57
IEI iShares 3-7 Year Treasury Bo Add +5.6% 3.80% +0.56
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.7% 4.93% +0.50
NOBL Proshares S&P 500 Dividend A Add +4.2% 3.16% +0.50
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 3.31% +0.45
VCLT Vanguard Long-Term Corp. Bond Add +7.6% 2.80% +0.44
PDBC Invesco Optimum Yield Divers Add +171.5% 0.50% +0.37
ICVT iShares Convertible Bond ETF Add +109.7% 0.63% +0.37
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.6% 2.37% +0.36
VRP Invesco Variable Rate Prefer Add +3.0% 2.54% +0.30
QQQM Invesco Nasdaq 100 ETF Add +22.1% 1.06% +0.23
VB Vanguard Most SM-Cap ETF-Usd Add +3.3% 1.28% +0.19
RYN Rayonier Inc. New 0.15% +0.15
VDC Vanguard Consumer Staple ETF Add +21.3% 0.49% +0.15
VNQ Vanguard Real Estate ETF Add +3.3% 1.05% +0.14
XOP SS SPDR S&P Og Exp & Prod Add +0.4% 0.26% +0.10
VNQI Vanguard GLBL Ex-US Real Est Add +10.2% 0.48% +0.08
ARM Arm Holdings PLC-ADR New 0.07% +0.07
ICLN iShares Global Clean Energy Add +14.0% 0.24% +0.07
XOM Exxon Mobil Corp. New 0.07% +0.07
IEMG iShares Core MSCI Emerging New 0.07% +0.07
WOOD iShares Global Timber & Fore Add +41.6% 0.18% +0.07
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
IJK iShares S&P Mid-Cap 400 Grow Add +9.6% 0.29% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06
ON On Semiconductor New 0.06% +0.06
DBRG Digitalbridge Group Inc. New 0.05% +0.05
IEUS iShares MSCI Europe Small-Ca Add +10.3% 0.33% +0.05
TRP TC Energy Corp. Add +0.1% 0.21% +0.04
OXLC Oxford Lane Capital Corp. New 0.04% +0.04
BCSF Bain Capital Specialty Finan New 0.04% +0.04
COP Conocophillips Add +0.3% 0.10% +0.04
JTEK JPMorgan US Tech Leaders Add +47.8% 0.08% +0.03
MU Micron Technology Inc. Add +2.4% 0.10% +0.03
GSBD Goldman Sachs BDC Inc. Add +5.3% 0.16% +0.02
OBDC Blue Owl Capital Corp. Add +11.5% 0.16% +0.02
ARCC Ares Capital Corp. Add +6.1% 0.24% +0.01
IQV Iqvia Holdings Inc. Add +32.5% 0.08% +0.01
MAIN Main Street Capital Corp. Add +2.7% 0.18% +0.00
HTGC Hercules Capital Inc. Add +6.2% 0.24% −0.02
BX Blackstone Inc. Add +2.4% 0.36% −0.06
KKR KKR & Co. Inc. Add +1.9% 0.44% −0.10
ARES Ares Management Corp. Class A Add +2.0% 0.41% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$471.8MAGG, SPY, LQD, IEF, SPCX
Q1 2026 118$361.9MSPY, LQD, IEF, QQQ, PFF
Q4 2025 145$404.6MAGG, QQQ, VOO, LQD, PFF