Cordoba Advisory Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Cordoba Advisory Partners LLC reported 144 stock positions worth $471.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 3.8%). Compared with Q1 2026, it opened 31 new positions, sold out of 5, added to 67 and reduced 27. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −59%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002067133
Portfolio Value
$471.8M (Q2 2026)
SEC Filing
0002067133-26-000004 ↗ filed Jul 21, 2026

Holdings Value

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

Holdings 144 stocks · $471.8M
AGG iShares Core U.S. Aggregate 18.80% 896,121 $88.7M New
SPY SS SPDR S&P 500 ETF Trust-US 4.80% 30,274 $22.7M Reduce -58.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.83% 165,682 $18.1M Add +1.2%
IEF iShares 7-10 Year Treasury B 3.63% 180,881 $17.1M Add +1.6%
SPCX Space Exploration Techn Class A 3.37% 92,985 $15.9M New
VOO Vanguard S&P 500 ETF 3.33% 22,869 $15.7M Add +1.1%
PFF iShares Preferred & Income S 3.29% 509,545 $15.5M Add +6.2%
VGK Vanguard Ftse Europe ETF 2.93% 155,920 $13.8M Add +1.4%
IEI iShares 3-7 Year Treasury Bo 2.92% 117,308 $13.8M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.84% 61,411 $13.4M Add +0.5%
NOBL Proshares S&P 500 Dividend A 2.58% 216,687 $12.2M Add +0.5%
VWO Vanguard Ftse Emerging Marke 2.37% 187,121 $11.2M Add +2.3%
QQQ Invesco QQQ Trust Series 1 2.35% 15,025 $11.1M Reduce -48.6%
VCLT Vanguard Long-Term Corp. Bond 2.27% 142,287 $10.7M Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.24% 120,183 $10.6M Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.07% 120,997 $9.8M Add +1.6%
VRP Invesco Variable Rate Prefer 2.06% 399,681 $9.7M Add +4.2%
LONZ PIMCO Senior Loan Active ETF 1.79% 171,747 $8.5M Add +1.8%
TLT iShares 20+ Year Treasury BD 1.60% 87,626 $7.6M Add +3.6%
BKLN Invesco Senior Loan ETF 1.32% 304,818 $6.2M Add +1.6%
PAVE Global X US Infrastructure 1.28% 102,307 $6.0M Add +1.5%
IWF iShares Russell 1000 Growth 1.25% 47,652 $5.9M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 1.16% 18,043 $5.5M Add +2.5%
IAGG iShares Intl Aggregate Bond 1.12% 104,367 $5.3M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.11% 65,667 $5.3M Add +4.3%
EWJ iShares MSCI Japan ETF 1.10% 55,411 $5.2M Add +2.7%
PGX Invesco Preferred ETF 1.07% 465,571 $5.0M Add +1.4%
PSCT Invesco S&P Smallcap Informa 1.01% 51,743 $4.8M Reduce -5.7%
VNQ Vanguard Real Estate ETF 0.92% 44,977 $4.3M Add +4.9%
IGV iShares Expanded Tech-Softwa 0.79% 40,941 $3.7M Add +55.0%
EPP iShares MSCI Pacific Ex Japa 0.73% 64,474 $3.4M Add +5.8%
MLPX Global X MLP & Energy Infras 0.70% 44,876 $3.3M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.68% 15,121 $3.2M Add +1.8%
ICVT iShares Convertible Bond ETF 0.58% 22,485 $2.7M Add +0.3%
NVDA Nvidia Corp. 0.57% 13,367 $2.7M Add +159.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.49% 54,019 $2.3M Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.48% 22,320 $2.3M Add +4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.47% 7,263 $2.2M Add +17.5%
ITB iShares U.S. Home Constructi 0.47% 21,125 $2.2M Add +21.9%
VNQI Vanguard GLBL Ex-US Real Est 0.38% 39,929 $1.8M Add +3.2%
VDC Vanguard Consumer Staple ETF 0.38% 7,888 $1.8M No change
PDBC Invesco Optimum Yield Divers 0.35% 103,623 $1.6M No change
GOOG Alphabet Inc. Class C 0.35% 4,651 $1.6M New
KKR KKR & Co. Inc. 0.34% 17,433 $1.6M Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.32% 4,064 $1.5M Add +10.1%
ARES Ares Management Corp. Class A 0.31% 13,289 $1.5M Reduce -2.8%
EDIV State Street SPDR S&P Emergi 0.31% 35,431 $1.5M Add +7.4%
FEZ State Street SPDR Euro Stoxx 0.30% 20,891 $1.4M Add +17.2%
IEUS iShares MSCI Europe Small-Ca 0.29% 19,677 $1.4M Add +8.8%
BX Blackstone Inc. 0.28% 11,138 $1.3M Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 11,129 $1.3M Add +6.2%
GOOGL Alphabet Inc. Class A 0.27% 3,542 $1.3M Add +16.2%
XHB SS SPDR S&P Homebldrs ETF 0.24% 9,697 $1.1M Add +1.4%
HTGC Hercules Capital Inc. 0.24% 70,950 $1.1M Add +20.7%
CQQQ Invesco China Technology ETF 0.23% 19,193 $1.1M No change
ARCC Ares Capital Corp. 0.23% 58,179 $1.1M Add +23.4%
APO Apollo Global Management Inc. 0.23% 9,153 $1.1M New
SMH Vaneck Semiconductor ETF 0.23% 1,625 $1.1M Reduce -2.6%
FLBL Franklin Senior Loan ETF 0.21% 43,375 $994K Add +47.3%
BIZD Vaneck BDC Income ETF 0.20% 76,064 $963K Add +3.9%
ICLN iShares Global Clean Energy 0.20% 46,918 $961K Add +0.2%
MSFT Microsoft Corp. 0.20% 2,527 $943K New
AAPL Apple Inc. 0.19% 3,163 $915K New
MAIN Main Street Capital Corp. 0.19% 17,045 $884K Add +35.5%
URA Global X Uranium ETF 0.18% 19,861 $868K Add +0.9%
AMZN Amazon.com Inc. 0.18% 3,625 $864K Add +206.9%
TRP TC Energy Corp. 0.18% 12,617 $853K Add +2.9%
AMD Advanced Micro Devices 0.18% 1,437 $835K Reduce -22.2%
KMI Kinder Morgan Inc. 0.17% 25,714 $822K Add +0.6%
XOP SS SPDR S&P Og Exp & Prod 0.17% 5,173 $798K Add +0.5%
GSBD Goldman Sachs BDC Inc. 0.17% 79,546 $780K Add +20.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 1,474 $770K No change
AMLP Alerian MLP ETF 0.16% 14,742 $764K Add +1.8%
CG The Carlyle Group Inc. 0.16% 18,103 $757K Reduce -1.6%
WOOD iShares Global Timber & Fore 0.13% 9,326 $618K Add +0.0%
BN Brookfield Corp. 0.13% 14,235 $606K Add +3.2%
PSP Invesco Global Listed Privat 0.12% 10,542 $587K Add +35.8%
OBDC Blue Owl Capital Corp. 0.12% 51,302 $574K Add +4.1%
EWJV iShares MSCI Japan Value ETF 0.12% 13,003 $572K Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.11% 2,216 $524K No change
KLAR Klarna Group PLC 0.11% 25,886 $524K New
EUFN iShares MSCI Europe Financia 0.11% 13,161 $513K Add +24.7%
RYN Rayonier Inc. 0.11% 23,670 $504K Reduce -12.4%
PSCH Invesco S&P Smallcap Health 0.11% 9,514 $498K Reduce -1.7%
MU Micron Technology Inc. 0.10% 424 $489K Reduce -60.4%
FSLR First Solar Inc. 0.10% 2,049 $483K Reduce -1.6%
VNM Vaneck Vietnam ETF 0.10% 25,808 $477K Reduce -2.3%
KRE SS SPDR S&P Regional Bank 0.10% 6,358 $476K No change
KWEB Kranesh Csi China Internet 0.10% 18,917 $463K Add +21.1%
GHYG iShares Us&intl High Yield C 0.09% 9,743 $441K New
IAT iShares US Regional Banks Et 0.09% 7,076 $440K Reduce -4.4%
SGOL Abrdn Physical Gold Shares 0.09% 11,358 $434K No change
ARM Arm Holdings PLC-ADR 0.09% 1,212 $430K Reduce -27.9%
EWC iShares MSCI Canada ETF 0.09% 7,294 $420K Reduce -1.9%
JTEK JPMorgan US Tech Leaders 0.09% 3,704 $413K No change
AVGO Broadcom Inc. 0.09% 1,085 $410K New
VEA Vanguard Ftse Developed ETF 0.09% 5,723 $408K Add +64.4%
IEUR iShares Core MSCI Europe ETF 0.08% 5,178 $389K Add +5.7%
IE Ivanhoe Electric Inc. / US 0.08% 40,017 $385K Reduce -7.3%
UNH Unitedhealth Group Inc. 0.08% 915 $381K New
LRCX Lam Research Corp. 0.08% 871 $378K New
XLF SS Financial Select Sector 0.08% 7,018 $376K Reduce -6.7%
OXLC Oxford Lane Capital Corp. 0.08% 42,881 $376K Add +188.5%
ENB Enbridge Inc. 0.08% 6,806 $370K Reduce -6.6%
SIVR Abrdn Physical Silver Shares 0.08% 6,565 $369K No change
QNT Quantinuum Inc. Class A 0.08% 4,459 $364K New
META Meta Platforms Inc. Class A 0.08% 634 $357K New
BATT Amplify Lithium Battery Tech 0.07% 22,609 $346K No change
MRVL Marvell Technology Inc. 0.07% 1,120 $334K New
AZN Astrazeneca PLC 0.07% 1,758 $333K New
PANW Palo Alto Networks Inc. 0.07% 952 $325K New
IEFA iShares Core MSCI Eafe ETF 0.07% 3,287 $317K Reduce -7.8%
IJH iShares Core S&P Midcap ETF 0.07% 4,105 $317K No change
COP Conocophillips 0.07% 2,962 $308K Add +8.6%
IEMG iShares Core MSCI Emerging 0.06% 3,696 $306K Add +5.6%
LLY Eli Lilly & Co. 0.06% 242 $294K New
XPEL Xpel Inc. 0.06% 5,766 $286K No change
JOE The St Joe Co. 0.06% 4,472 $280K No change
JPM JPMorgan Chase & Co. 0.06% 839 $275K New
NET Cloudflare Inc. Class A 0.06% 1,119 $274K Reduce -23.7%
MS Morgan Stanley 0.06% 1,311 $274K New
SLV iShares Silver Trust 0.06% 5,020 $268K No change
ILS Brookmont Catastrophic Bond 0.06% 13,580 $267K New
SHOP Shopify Inc. Class A 0.06% 2,306 $263K New
VCIT Vanguard Int-Term Corporate 0.06% 3,163 $261K No change
ON On Semiconductor 0.06% 2,747 $260K Reduce -18.1%
EPR Epr Properties filed as EPR PPTYS 0.05% 4,432 $258K No change
TWLO Twilio Inc. Class A 0.05% 1,201 $248K Reduce -48.5%
TXN Texas Instruments Inc. 0.05% 805 $240K New
BE Bloom Energy Corp. Class A 0.05% 787 $238K Reduce -51.0%
XOM Exxon Mobil Corp. 0.05% 1,741 $238K Add +20.3%
DDOG Datadog Inc. Class A 0.05% 892 $232K New
WY Weyerhaeuser Co. 0.05% 9,429 $226K No change
XBI SS SPDR S&P Biotech ETF 0.05% 1,425 $226K New
ONTO Onto Innovation Inc. 0.05% 595 $225K New
MRK Merck & Co. Inc. 0.05% 1,673 $216K New
ADM Archer-Daniels-Midland Co. 0.04% 2,715 $208K New
VOOG Vanguard S&P 500 Growth ETF 0.04% 2,494 $206K Reduce -17.0%
JNJ Johnson & Johnson 0.04% 802 $205K New
LIT Global X Lithium & Battery T 0.04% 2,567 $202K Reduce -12.6%
IWM iShares Russell 2000 ETF 0.04% 671 $202K New
JBBB Janus Henderson B-BBB Clo Et 0.04% 4,230 $201K New
PM Philip Morris International 0.04% 1,103 $201K New
BCSF Bain Capital Specialty Finan 0.03% 10,878 $136K No change

Portfolio Sells Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -58.6% 4.80% −8.37
QQQ Invesco QQQ Trust Series 1 Reduce -48.6% 2.35% −2.32
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −1.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.9% 2.24% −0.43
CRCL Circle Internet Group Inc. Sold out 0.00% −0.20
TSLA Tesla Inc. Sold out 0.00% −0.11
ARES Ares Management Corp. Class A Reduce -2.8% 0.31% −0.10
CG The Carlyle Group Inc. Reduce -1.6% 0.16% −0.08
IQV Iqvia Holdings Inc. Sold out 0.00% −0.08
BX Blackstone Inc. Reduce -1.3% 0.28% −0.08
IE Ivanhoe Electric Inc. / US Reduce -7.3% 0.08% −0.06
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.05
RYN Rayonier Inc. Reduce -12.4% 0.11% −0.05
ENB Enbridge Inc. Reduce -6.6% 0.08% −0.03
TWLO Twilio Inc. Class A Reduce -48.5% 0.05% −0.03
NET Cloudflare Inc. Class A Reduce -23.7% 0.06% −0.03
VNM Vaneck Vietnam ETF Reduce -2.3% 0.10% −0.03
EWC iShares MSCI Canada ETF Reduce -1.9% 0.09% −0.02
XLF SS Financial Select Sector Reduce -6.7% 0.08% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -7.8% 0.07% −0.02
LIT Global X Lithium & Battery T Reduce -12.6% 0.04% −0.02
IAT iShares US Regional Banks Et Reduce -4.4% 0.09% −0.02
VOOG Vanguard S&P 500 Growth ETF Reduce -17.0% 0.04% −0.01
FSLR First Solar Inc. Reduce -1.6% 0.10% −0.01
BE Bloom Energy Corp. Class A Reduce -51.0% 0.05% −0.01
PSCH Invesco S&P Smallcap Health Reduce -1.7% 0.11% −0.00
ON On Semiconductor Reduce -18.1% 0.06% −0.00
MU Micron Technology Inc. Reduce -60.4% 0.10% +0.00
ARM Arm Holdings PLC-ADR Reduce -27.9% 0.09% +0.02
SMH Vaneck Semiconductor ETF Reduce -2.6% 0.23% +0.05
AMD Advanced Micro Devices Reduce -22.2% 0.18% +0.07
PSCT Invesco S&P Smallcap Informa Reduce -5.7% 1.01% +0.10

Portfolio Buys Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate New 18.80% +18.80
SPCX Space Exploration Techn Class A New 3.37% +3.37
GOOG Alphabet Inc. Class C New 0.35% +0.35
NVDA Nvidia Corp. Add +159.7% 0.57% +0.32
APO Apollo Global Management Inc. New 0.23% +0.23
IGV iShares Expanded Tech-Softwa Add +55.0% 0.79% +0.20
MSFT Microsoft Corp. New 0.20% +0.20
AAPL Apple Inc. New 0.19% +0.19
AMZN Amazon.com Inc. Add +206.9% 0.18% +0.12
KLAR Klarna Group PLC New 0.11% +0.11
GHYG iShares Us&intl High Yield C New 0.09% +0.09
AVGO Broadcom Inc. New 0.09% +0.09
UNH Unitedhealth Group Inc. New 0.08% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
QNT Quantinuum Inc. Class A New 0.08% +0.08
META Meta Platforms Inc. Class A New 0.08% +0.08
MRVL Marvell Technology Inc. New 0.07% +0.07
AZN Astrazeneca PLC New 0.07% +0.07
PANW Palo Alto Networks Inc. New 0.07% +0.07
LLY Eli Lilly & Co. New 0.06% +0.06
JPM JPMorgan Chase & Co. New 0.06% +0.06
MS Morgan Stanley New 0.06% +0.06
ILS Brookmont Catastrophic Bond New 0.06% +0.06
SHOP Shopify Inc. Class A New 0.06% +0.06
TXN Texas Instruments Inc. New 0.05% +0.05
DDOG Datadog Inc. Class A New 0.05% +0.05
XBI SS SPDR S&P Biotech ETF New 0.05% +0.05
ONTO Onto Innovation Inc. New 0.05% +0.05
MRK Merck & Co. Inc. New 0.05% +0.05
ADM Archer-Daniels-Midland Co. New 0.04% +0.04
JNJ Johnson & Johnson New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
JBBB Janus Henderson B-BBB Clo Et New 0.04% +0.04
PM Philip Morris International New 0.04% +0.04
OXLC Oxford Lane Capital Corp. Add +188.5% 0.08% +0.04
ITB iShares U.S. Home Constructi Add +21.9% 0.47% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +17.5% 0.47% +0.03
GOOGL Alphabet Inc. Class A Add +16.2% 0.27% +0.03
VEA Vanguard Ftse Developed ETF Add +64.4% 0.09% +0.02
FLBL Franklin Senior Loan ETF Add +47.3% 0.21% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +4.7% 0.48% +0.02
EUFN iShares MSCI Europe Financia Add +24.7% 0.11% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +10.1% 0.32% +0.01
MAIN Main Street Capital Corp. Add +35.5% 0.19% +0.00
PSP Invesco Global Listed Privat Add +35.8% 0.12% +0.00
GSBD Goldman Sachs BDC Inc. Add +20.5% 0.17% +0.00
FEZ State Street SPDR Euro Stoxx Add +17.2% 0.30% −0.00
HTGC Hercules Capital Inc. Add +20.7% 0.24% −0.00
IEMG iShares Core MSCI Emerging Add +5.6% 0.06% −0.00
ARCC Ares Capital Corp. Add +23.4% 0.23% −0.01

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