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CIK: 0002067133
Total reported value
$812.9M
$812.9M
144 檔
20.0%
The Q2 2026 SEC filing reveals that Cordoba Advisory Partners LLC held a total portfolio value of $812.9M, covering 144 public equity positions.
In Q2 2026, Cordoba Advisory Partners LLC displayed an active expansion posture, initiating 31 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.80% | +28.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.80% | -1.82% | -58.60% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.83% | -1.72% | +1.16% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.63% | -2.58% | +1.60% | |
| 5 | ✓ | Stock-Other | 3.37% | -1.64% | — | ||
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.33% | -1.26% | +1.06% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.29% | -2.17% | +6.24% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.93% | -1.26% | +1.36% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.92% | -1.27% | +1.08% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.84% | -1.20% | +0.49% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.58% | -1.13% | +101.06% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.37% | -0.95% | +2.26% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | -0.91% | -48.60% | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.27% | -2.20% | +4.99% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.24% | -4.91% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.07% | -0.84% | +306.52% | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.06% | -0.86% | +4.18% | |
| 18 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 1.79% | -0.75% | +1.81% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.60% | -0.21% | +3.65% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.32% | -0.54% | +1.55% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.28% | -0.60% | +1.52% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.25% | -0.53% | +313.61% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | -0.50% | +2.51% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.12% | -0.49% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.11% | -0.45% | +4.25% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.10% | -0.40% | +2.74% | |
| 27 | PGX | Invesco Preferred ETF | ETF-Other | 1.07% | -0.48% | +1.45% | |
| 28 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 1.01% | -0.47% | -5.65% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | -0.39% | +4.94% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.79% | -0.23% | +55.03% | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.73% | -0.28% | +5.78% | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.70% | -0.30% | +0.93% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +2.82% | +1.78% | |
| 34 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.58% | -0.27% | +0.30% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.22% | +159.65% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.49% | -0.21% | +1.51% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | -0.19% | +4.74% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.47% | -0.17% | +17.49% | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.47% | -0.24% | +21.86% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.38% | -0.17% | +3.17% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.38% | -0.17% | — | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.35% | -0.10% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.15% | — | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.34% | -0.14% | +1.01% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | -0.13% | +10.11% | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.31% | -0.12% | -2.78% | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.31% | -0.12% | +7.37% | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.30% | -0.09% | +17.20% | |
| 49 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.29% | -0.10% | +8.75% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.28% | -0.13% | -1.32% |
| # | 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 |
According to official SEC Form 13F filings, Cordoba Advisory Partners LLC reported a total U.S. public equity portfolio value of $812.9M across 144 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, LQD) accounted for 20.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AGG
市值: $88.7M
Top Position Liquidated / Trimmed
QQQM
前期市值: $3.8M
During Q2 2026, Cordoba Advisory Partners LLC's top holdings by market value included AGG (18.8%)、SPY (4.8%)、LQD (3.8%). The largest single position, AGG, represented 18.8% of total portfolio value.
In Q2 2026, Cordoba Advisory Partners LLC made 130 total portfolio adjustments, initiating 31 new buys, adding to 68 positions, trimming 26 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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