CIK: 0001912040
Total reported value
$427.0M
Reporting period: 2026-03-31 · Number of holdings: 277
Cordgrass Capital Advisors, LLC disclosed 277 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $427.0M and a quarterly turnover rate of 13.6%.
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Cordgrass Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 277 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 2.06), 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 53% 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.
Trim VOO
-2.1% -$2.4M
Trim LNC
+0.0% -$2.0M
Trim MSFT
-2.9% -$1.7M
Trim AAPL
-0.1% -$1.1M
Add VTV
+125.0% $1.3M
Trim QS
-35.2% -$1.1M
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.77% | -0.78% | -2.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.23% | +0.18% | +7.89% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.99% | +0.06% | +5.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.34% | -0.11% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 2.66% | +0.23% | -8.99% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.51% | +0.18% | -1.33% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.51% | — | +0.75% | |
| 8 | PEN | Penumbra INC | Stock-Healthcare | 2.33% | +0.07% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | +0.27% | +0.79% | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 1.83% | -0.52% | +0.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | -0.23% | -0.52% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.79% | — | +1.67% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | -0.14% | +0.74% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.60% | +0.07% | +4.79% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.16% | -2.36% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.42% | — | +0.69% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 1.36% | +0.12% | -0.67% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | — | +0.70% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.22% | +1.50% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.21% | +0.08% | +7.43% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -0.54% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.43% | -2.87% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.15% | +0.71% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.12% | — | +1.74% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +13.80% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.02% | +0.16% | +0.40% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | +0.84% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.17% | +21.11% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | — | -1.52% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.90% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | — | -1.48% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.20% | -0.04% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.81% | — | +0.92% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.11% | -2.76% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | +0.20% | +42.60% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.70% | — | +4.21% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.69% | — | +6.26% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.69% | +0.12% | -0.23% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.15% | +38.75% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | +2.43% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | -2.20% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | — | -2.59% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.13% | +0.77% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +24.70% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | +0.29% | +125.05% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +2.01% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | +1.71% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | +0.84% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | -2.80% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.2%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 277 | $427.0M | 14 | |
| 2025-12-31 | 278 | $416.5M | 11 | |
| 2025-09-30 | 255 | $404.8M | 24 | |
| 2025-06-30 | 249 | $370.1M | 0 | |
| 2025-03-31 | 246 | $349.7M | 0 | |
| 2024-12-31 | 224 | $344.7M | 0 | |
| 2024-09-30 | 217 | $350.8M | 0 | |
| 2024-06-30 | 217 | $318.1M | 0 | |
| 2024-03-31 | 229 | $321.2M | 0 | |
| 2023-12-31 | 228 | $297.9M | 0 | |
| 2023-09-30 | 225 | $282.3M | 0 | |
| 2023-06-30 | 233 | $292.6M | 0 | |
| 2023-03-31 | 223 | $275.0M | 0 | |
| 2022-12-31 | 219 | $262.4M | 0 | |
| 2022-09-30 | 213 | $255.4M | 0 | |
| 2022-06-30 | 212 | $251.1M | 0 | |
| 2022-03-31 | 233 | $304.7M | 0 | |
| 2021-12-31 | 234 | $291.0M | 0 |
Cordgrass Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Defian Dai Targt 2x Long ETF (QSU); New buy: New York Times Co-a (NYT); Sold out: ; Sold out: Targa Resources CORP (TRGP); Sold out: Nike INC -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.3% | +125.05% | Add |
| 2 | COST | Costco Wholesale CORP | +0.3% | +0.79% | Add |
| 3 | CAT | Caterpillar INC | +0.2% | -8.99% | Trim |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.2% | +199.57% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | +42.60% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +7.89% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -1.33% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +21.11% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -2.36% | Trim |
| 10 | DE | Deere & Co | +0.2% | +0.40% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +38.75% | Add |
| 12 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +94.53% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +56.49% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +0.77% | Add |
| 15 | GLW | Corning INC | +0.1% | -6.94% | Trim |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | -1.73% | Trim |
| 17 | MSI | Motorola Solutions INC | +0.1% | -0.67% | Trim |
| 18 | FDX | Fedex CORP | +0.1% | -0.23% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -2.33% | Trim |
| 20 | VZ | Verizon Communications INC | +0.1% | -2.76% | Trim |
| 21 | COP | Conocophillips | +0.1% | +2.71% | Add |
| 22 | SNOW | Snowflake INC | +0.1% | +352.24% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +101.47% | Add |
| 24 | DFAS | Dimensional US Small Cap ETF | +0.1% | +7.43% | Add |
| 25 | PEN | Penumbra INC | +0.1% | — | Unchanged |
| 26 | DFAI | Dimensional International Co | +0.1% | +4.79% | Add |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | +5.26% | Add |
| 28 | IAU | Ishares Gold Trust | -0.1% | -49.06% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.74% | Add |
| 30 | AMZN | Amazon.com INC | -0.2% | +0.71% | Add |
| 31 | CRM | Salesforce INC | -0.2% | -13.24% | Trim |
| 32 | ABT | Abbott Laboratories | -0.2% | -0.04% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | +1.50% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -0.52% | Trim |
| 35 | QS | Quantumscape CORP | -0.3% | -35.18% | Trim |
| 36 | AAPL | Apple INC | -0.3% | -0.11% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | -2.87% | Trim |
| 38 | LNC | Lincoln National CORP | -0.5% | +0.01% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.8% | -2.15% | Trim |
| 40 | QSU | Defian Dai Targt 2x Long ETF | — | NEW | New buy |
| 41 | NYT | New York Times Co-a | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 44 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 45 | F | Ford Motor Co | — | NEW | New buy |
| 46 | DXCM | Dexcom INC | — | NEW | New buy |
| 47 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 48 | NFLX | Netflix INC | — | EXIT | Sold out |
| 49 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 50 | NOW | Servicenow INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
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