CIK: 0002067133
Total reported value
$361.9M
Reporting period: 2026-03-31 · Number of holdings: 118
Cordoba Advisory Partners LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $361.9M and a quarterly turnover rate of 48.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cordoba Advisory Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+1911.9% $45.2M
Trim SLV
-92.3% -$3.9M
Add IAGG
+134.5% $3.0M
Add MLPX
+497.0% $2.8M
Trim VOO
-22.5% -$4.8M
Add IEF
+8.0% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.18% | +12.57% | +1911.88% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.93% | — | +0.70% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.70% | +0.78% | +8.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.66% | +0.10% | -2.66% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 4.02% | -0.31% | -15.20% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.80% | — | +5.57% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | -0.78% | -22.47% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.50% | +0.05% | -7.79% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.31% | — | +0.76% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.16% | +0.50% | +4.17% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.80% | — | +7.64% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.73% | -0.28% | -19.14% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.11% | -2.01% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.54% | — | +2.95% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.37% | — | +6.60% | |
| 16 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 2.30% | +0.06% | -5.53% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.03% | — | -0.28% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.69% | +1.69% | NEW | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.44% | +0.89% | +134.52% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.41% | — | -10.34% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.38% | -0.47% | -32.07% | |
| 22 | PGX | Invesco Preferred ETF | ETF-Other | 1.38% | +0.57% | +56.66% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | -0.06% | -4.66% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | — | +3.27% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.26% | -0.07% | -18.97% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.06% | — | +22.07% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | — | +3.30% | |
| 28 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.91% | — | -5.23% | |
| 29 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.91% | +0.80% | +496.99% | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.90% | -0.08% | -22.12% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.16% | -26.23% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.63% | +0.37% | +109.74% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.62% | — | -20.82% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.58% | -0.19% | -10.00% | |
| 35 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.50% | +0.38% | +171.52% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.49% | — | +21.30% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.48% | — | +10.20% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.46% | -0.24% | -44.95% | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 0.44% | — | +1.85% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.44% | -0.56% | -57.37% | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.43% | — | -7.90% | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.41% | -0.13% | +2.02% | |
| 43 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.36% | — | — | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.36% | — | +2.36% | |
| 45 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.33% | — | +10.26% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | -0.29% | -54.16% | |
| 47 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.31% | -0.71% | -72.30% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.29% | — | +9.59% | |
| 49 | URA | Global X Uranium ETF | ETF-Other | 0.26% | -0.15% | -46.77% | |
| 50 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.26% | — | — |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+2.7%
Based on 5 months of available history
Based on 88% of reported portfolio value with available pricing
Cordoba Advisory Partners LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core U.s. Aggregate (AGG); New buy: Invesco Senior Loan ETF (BKLN); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Vanguard Growth ETF (VUG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002059344
Total reported value
$361.9M
155 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001101250
Total reported value
$361.9M
368 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001846711
Total reported value
$362.0M
143 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000902528
Total reported value
$651.9M
117 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001689470
Total reported value
$258.5M
115 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0002065265
Total reported value
$145.2M
75 stks
2026-06-30
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us