CA
Cordoba Advisory Partners LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Cordoba Advisory Partners LLCCIK: 0002067133
Diversified strategyMomentum followerSector-focused
Total reported value
$471.8M
Reporting period: 2026-06-30 · Number of holdings: 144
Cordoba Advisory Partners LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $471.8M and a quarterly turnover rate of 44.4%.
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Personality snowflake
- Concentration
- 20.97
- Portfolio Stability
- 44.35
- Momentum
- 100
- Sector conviction
- 76.7
- Diversification
- 100
- Sizing Uniformity
- 74.32
Cordoba Advisory Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 144 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 2.57), 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 7% 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.govNew buy AGG
Trim SPY
-58.6% -$25.0M
New buy 84615Q103
Trim QQQ
-48.6% -$5.8M
Trim LQD
+1.2% $219.7K
Trim IEF
+1.6% $113.8K
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 | 18.80% | +18.80% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.80% | -8.38% | -58.60% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.83% | -1.10% | +1.16% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.63% | -1.07% | +1.60% | |
| 5 | ✓ | Stock-Other | 3.37% | +3.37% | NEW | ||
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -0.41% | +1.06% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.29% | -0.73% | +6.24% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.93% | -0.57% | +1.36% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.92% | -0.88% | +1.08% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.84% | -0.47% | +0.49% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.58% | -0.58% | +101.06% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.37% | -0.36% | +2.26% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | -2.31% | -48.60% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.27% | -0.53% | +4.99% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.43% | -4.91% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.07% | -0.30% | +306.52% | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.06% | -0.48% | +4.18% | |
| 18 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 1.79% | -0.51% | +1.81% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.60% | -0.43% | +3.65% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.32% | -0.37% | +1.55% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.28% | -0.14% | +1.52% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | -0.11% | +313.61% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | -0.12% | +2.51% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.12% | -0.32% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.11% | -0.27% | +4.25% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.10% | -0.16% | +2.74% | |
| 27 | PGX | Invesco Preferred ETF | ETF-Other | 1.07% | -0.31% | +1.45% | |
| 28 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 1.01% | +0.10% | -5.65% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | -0.13% | +4.94% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.79% | +0.21% | +55.03% | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.73% | -0.17% | +5.78% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.70% | -0.21% | +0.93% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.11% | +1.78% | |
| 34 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.58% | -0.05% | +0.30% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.32% | +159.65% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.49% | -0.13% | +1.51% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | +0.02% | +4.74% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.47% | +0.03% | +17.49% | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.47% | +0.04% | +21.86% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.38% | -0.10% | +3.17% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.38% | -0.11% | — | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.35% | -0.15% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.35% | NEW | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.34% | -0.10% | +1.01% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | +0.01% | +10.11% | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.31% | -0.10% | -2.78% | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.31% | -0.05% | +7.37% | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.30% | -0.01% | +17.20% | |
| 49 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.29% | -0.04% | +8.75% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.28% | -0.08% | -1.32% |
1–50 of 144
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+4.8%
- Stdev
- +12.5%
- Beta
- +0.65
- Alpha
- -6%
- Max Drawdown
- -1.3%
- Annualized Perf
- +9.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.53
- Stutzer
- +0.26
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +7.48
- Information Ratio
- -2.07
- Tracking Error
- +7.1%
- Stdev Down
- +6.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.81
- Stdev Sectors
- +12.7%
- Skewness
- -0.09
- Kurtosis
- -0.84
- Upside Potential
- +3.3
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 2026-06-30: New buy: Ishares Core U.s. Aggregate (AGG); New buy: ; Sold out: Invesco Nasdaq 100 ETF (QQQM); New buy: Alphabet Inc-cl C (GOOG); New buy: Apollo Global Management Inc (APO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +18.8% | NEW | New buy |
| 2 | ✓ | +3.4% | NEW | New buy | |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.3% | +159.65% | Add |
| 5 | APO | Apollo Global Management Inc | +0.2% | NEW | New buy |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.2% | +55.03% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.2% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.1% | +206.94% | Add |
| 10 | KLAR | Klarna Group plc | +0.1% | NEW | New buy |
| 11 | PSCT | Invesco S&p Smallcap Informa | +0.1% | -5.65% | Trim |
| 12 | GHYG | Ishares Us&intl High Yield C | +0.1% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.1% | -22.20% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 19 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 20 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 24 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 25 | ILS | Brookmont Catastrophic Bond | +0.1% | NEW | New buy |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | -2.58% | Trim |
| 28 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 29 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 30 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 31 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 32 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 33 | ITB | Ishares U.s. Home Constructi | 0% | +21.86% | Add |
| 34 | OXLC | Oxford Lane Capital CORP | 0% | +188.49% | Add |
| 35 | ADM | Archer-daniels-midland Co | 0% | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 38 | JBBB | Janus Henderson B-bbb Clo Et | 0% | NEW | New buy |
| 39 | PM | Philip Morris International | 0% | NEW | New buy |
| 40 | VOT | Vanguard Mid-cap Growth ETF | 0% | +17.49% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +16.21% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | 0% | +64.41% | Add |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +4.74% | Add |
| 44 | FLBL | Franklin Senior Loan ETF | 0% | +47.25% | Add |
| 45 | ARM | Arm Holdings Plc-adr | 0% | -27.94% | Trim |
| 46 | VBK | Vanguard Small-cap Grwth ETF | 0% | +10.11% | Add |
| 47 | MAIN | Main Street Capital CORP | 0% | +35.47% | Add |
| 48 | GSBD | Goldman Sachs Bdc Inc | 0% | +20.51% | Add |
| 49 | EUFN | Ishares Msci Europe Financia | 0% | +24.70% | Add |
| 50 | JTEK | Jpmorgan US Tech Leaders | 0% | — | Unchanged |
1–50 of 149
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $471.8M, spread across 144 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) — $88.7M (18.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.7M (4.8%)
3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $18.1M (3.8%)
4. Ishares 7-10 Year Treasury B (IEF) — $17.1M (3.6%)
5. — $15.9M (3.4%)
What changes did Cordoba Advisory Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Cordoba Advisory Partners LLC made 130 notable position adjustments: 31 new positions were initiated, 68 existing holdings were added to, 26 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Core U.s. Aggregate (AGG); New buy: ; Sold out: Invesco Nasdaq 100 ETF (QQQM); New buy: Alphabet Inc-cl C (GOOG); New buy: Apollo Global Management Inc (APO)
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: 35.8%
• Information Technology: 32.4%
• Communication Services: 10.6%
• Energy: 8.4%
• Health Care: 4.7%
• Real Estate: 3.2%
Investment Profile
Cordoba Advisory Partners LLC returned an annualized 9.9% over the trailing 6 months — underperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.8% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 44 over the past 2 quarters — a shift toward more active trading.
It has added to its IAGG position over the past two quarters (+$3.1M, now $5.3M), while trimming QQQ over the same stretch (-$7.4M, still holding $11.1M).
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