CA
Cordoba Advisory Partners LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Cordoba Advisory Partners LLCCIK: 0002067133
Momentum followerConcentrated strategySector-focused
Total reported value
$812.9M
Reporting period: 2026-09-30 · Number of holdings: 153
Cordoba Advisory Partners LLC disclosed 153 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $812.9M and a quarterly turnover rate of 64.1%.
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Personality snowflake
- Concentration
- 90.92
- Portfolio Stability
- 64.07
- Momentum
- 100
- Sector conviction
- 77.38
- Diversification
- 100
- Sizing Uniformity
- 41.69
Cordoba Advisory Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.227 — mathematically equivalent to about 4 equally-sized positions, well below its 153 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 5.83), 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 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AGG
+350.2% $292.7M
Add RSP
+805.5% $25.3M
Trim IEF
-47.4% -$8.6M
Trim VCLT
-93.9% -$10.1M
Trim PFF
-39.5% -$6.4M
Trim SPY
+4.7% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 46.92% | +28.12% | +350.18% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.50% | +2.82% | +805.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | -1.82% | +4.73% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.24% | +87.03% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.11% | -1.72% | +1.29% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -1.26% | +5.23% | |
| 7 | ✓ | Stock-Other | 1.73% | -1.64% | +0.02% | ||
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.67% | -1.26% | +0.49% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -1.27% | +1.00% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.64% | -1.20% | +0.47% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.45% | -1.13% | +0.51% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | -0.91% | +4.85% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | -0.95% | +4.01% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.39% | -0.21% | +66.09% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | -0.84% | +5.59% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.21% | +1.21% | NEW | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.20% | -0.86% | +3.07% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.12% | -2.17% | -39.52% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.05% | -2.58% | -47.39% | |
| 20 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 1.04% | -0.75% | — | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.86% | +0.86% | NEW | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | +0.80% | +2720.52% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.78% | -0.54% | +1.79% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | -0.53% | -1.34% | |
| 25 | PFFD | Global X US Preferred ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.70% | -0.40% | +5.32% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 0.68% | -0.60% | +2.88% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | -0.50% | +5.05% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | -0.45% | +5.46% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.63% | -0.49% | — | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.59% | -0.48% | +2.40% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.56% | -0.23% | +5.20% | |
| 33 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.54% | -0.47% | +5.40% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.39% | +6.48% | |
| 35 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.45% | -0.28% | +3.12% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.40% | -0.30% | +3.16% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.22% | -6.27% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.33% | +0.10% | +173.60% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.31% | -0.27% | +0.31% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.30% | -0.17% | +13.71% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.29% | -0.19% | +6.80% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.28% | -0.21% | +1.48% | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.25% | -0.10% | — | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.23% | -0.24% | +1.56% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.02% | +40.25% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.21% | -0.17% | +2.46% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.21% | -0.17% | +0.53% | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.21% | -0.09% | +22.02% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.15% | +2.34% | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.20% | -0.14% | — |
1–50 of 153
Portfolio Performance
Performance for Q4 2026
-0.4%
Performance Last 4 Quarters
+2.1%
- Stdev
- +11.3%
- Beta
- +0.67
- Alpha
- -8.7%
- Max Drawdown
- -2.6%
- Annualized Perf
- +3.2%
- Batting Avg vs S&P
- +25%
- Sortino
- +0.56
- Stutzer
- +0.1
- Treynor
- +0.05
- Sterling
- —
- Calmar
- +1.21
- Information Ratio
- -2.36
- Tracking Error
- +6.2%
- Stdev Down
- +6.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.11
- Sharpe
- +0.32
- Stdev Sectors
- +12.8%
- Skewness
- +0.26
- Kurtosis
- -0.62
- Upside Potential
- +2.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Cordoba Advisory Partners LLC's most significant position changes for 2026-09-30: New buy: Ishares 10+ Year Inv Gr CORP (IGLB); New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); New buy: Global X US Preferred ETF (PFFD); New buy: ; New buy: Ishares Msci South Korea ETF (EWY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +28.1% | +350.18% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +2.8% | +805.46% | Add |
| 3 | IGLB | Ishares 10+ Year Inv Gr CORP | +1.2% | NEW | New buy |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.9% | NEW | New buy |
| 5 | VCIT | Vanguard Int-term Corporate | +0.8% | +2720.52% | Add |
| 6 | PFFD | Global X US Preferred ETF | +0.7% | NEW | New buy |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +87.03% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.1% | +173.60% | Add |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 11 | ✓ | 0% | NEW | New buy | |
| 12 | IQV | Iqvia Holdings Inc | 0% | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 15 | CVX | Chevron CORP | 0% | NEW | New buy |
| 16 | FXI | Ishares China Large-cap ETF | 0% | NEW | New buy |
| 17 | GOVT | Ishares US Treasury Bond ETF | 0% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | 0% | +40.25% | Add |
| 19 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 20 | VEA | Vanguard Ftse Developed ETF | — | +71.73% | Add |
| 21 | JNJ | Johnson & Johnson | — | +33.54% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +32.02% | Add |
| 23 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 24 | TWLO | Twilio Inc - A | 0% | — | Unchanged |
| 25 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 27 | PM | Philip Morris International | 0% | -2.45% | Trim |
| 28 | PSP | Invesco Global Listed Privat | 0% | +37.95% | Add |
| 29 | PANW | Palo Alto Networks Inc | 0% | +9.03% | Add |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +24.73% | Add |
| 31 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 32 | IEUR | Ishares Core Msci Europe ETF | 0% | +18.58% | Add |
| 33 | XBI | Ss Spdr S&p Biotech ETF | 0% | +24.21% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | -5.56% | Trim |
| 35 | BCSF | Bain Capital Specialty Finan | 0% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | 0% | +9.50% | Add |
| 37 | JOE | St Joe Co/the | 0% | — | Unchanged |
| 38 | BE | Bloom Energy Corp- A | 0% | +3.30% | Add |
| 39 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 40 | EPR | Epr Properties | 0% | — | Unchanged |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 42 | WY | Weyerhaeuser Co | 0% | +25.29% | Add |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | 0% | — | Unchanged |
| 44 | TXN | Texas Instruments Inc | 0% | +6.34% | Add |
| 45 | EWJV | Ishares Msci Japan Value ETF | 0% | +20.08% | Add |
| 46 | EUFN | Ishares Msci Europe Financia | 0% | +22.95% | Add |
| 47 | MU | Micron Technology Inc | 0% | +27.12% | Add |
| 48 | GHYG | Ishares Us&intl High Yield C | 0% | +20.67% | Add |
| 49 | ON | On Semiconductor | 0% | — | Unchanged |
| 50 | COP | Conocophillips | 0% | -4.66% | Trim |
1–50 of 157
Filing History
FAQ
What is Cordoba Advisory Partners LLC and what type of investor is it?
Cordoba Advisory Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $812.9M, spread across 153 disclosed positions.
What are Cordoba Advisory Partners LLC's largest equity positions?
Based on the latest 13F filing, Cordoba Advisory Partners LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $381.4M (46.9%)
2. Invesco S&p 500 Equal Weight (RSP) — $28.5M (3.5%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $24.2M (3.0%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $20.2M (2.5%)
5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $17.1M (2.1%)
What changes did Cordoba Advisory Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Cordoba Advisory Partners LLC made 118 notable position adjustments: 13 new positions were initiated, 72 existing holdings were added to, 29 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares 10+ Year Inv Gr CORP (IGLB); New buy: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); New buy: Global X US Preferred ETF (PFFD); New buy: ; New buy: Ishares Msci South Korea ETF (EWY)
What sectors does Cordoba Advisory Partners LLC focus on?
Cordoba Advisory Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 34.7%
• Information Technology: 34.1%
• Communication Services: 10.5%
• Energy: 7.4%
• Health Care: 6.0%
• Real Estate: 2.8%
Investment Profile
Cordoba Advisory Partners LLC returned an annualized 3.2% over the trailing 8 months — underperforming the S&P 500 by 8.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 34.7% of the portfolio concentrated in Financials.
Its concentration score has risen from 11 to 91 over the past 3 quarters — a shift toward higher-conviction positions.
It has added to its RSP position over the past two quarters (+$25.6M, now $28.5M), while trimming CG over the same stretch (-$165.7K, still holding $718.0K).
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Developer Access
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