Cordoba Advisory Partners
NEW YORK, NYfiles as Cordoba Advisory Partners LLC
$472m in 144 US stocks at the end of 30 June 2026. The top 10 are 49.7% of the money. It changed about 25.8% of the portfolio this quarter.
Value
$472m
Stocks
144
Top 10 share
49.7%
Turnover
25.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRAGG18.8% of the fund
- Space Exploration TechnologiesSPCX3.4% of the fund
- AlphabetGOOG0.3% of the fund
- Apollo Global ManagementAPO0.2% of the fund
- MicrosoftMSFT0.2% of the fund
- AppleAAPL0.2% of the fund
- Klarna GroupKLAR0.1% of the fund
- IsharesGHYG<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- ETF Opportunities TrustILS<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRPFF3.3% of the fund+6%
- Vanguard Intl Equity Index FVWO2.4% of the fund+2%
- Vanguard Scottsdale FDSVCLT2.3% of the fund+5%
- Invesco Exch Traded FD TR IIVRP2.1% of the fund+4%
- Ishares TRTLT1.6% of the fund+4%
- Ishares TRIWF1.3% of the fund+3%
- Vanguard Index FDSVB1.2% of the fund+3%
- Ishares TRHYG1.1% of the fund+4%
- IsharesEWJ1.1% of the fund+3%
- Vanguard Index FDSVNQ0.9% of the fund+5%
- Ishares TRIGV0.8% of the fund+55%
- IsharesEPP0.7% of the fund+6%
- NvidiaNVDA0.6% of the fund+160%
- IsharesEMXC0.5% of the fund+5%
- Vanguard Index FDSVOT0.5% of the fund+17%
- Ishares TRITB0.5% of the fund+22%
- Vanguard Intl Equity Index FVNQI0.4% of the fund+3%
- Vanguard Index FDSVBK0.3% of the fund+10%
- Spdr Index SHS FDSEDIV0.3% of the fund+7%
- Spdr Index SHS FDSFEZ0.3% of the fund+17%
- Ishares TRIEUS0.3% of the fund+9%
- Ishares TRIJK0.3% of the fund+6%
- AlphabetGOOGL0.3% of the fund+16%
- Hercules CapitalHTGC0.2% of the fund+21%
- Ares CapitalARCC0.2% of the fund+23%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY4.8% of the fund-59%
- Invesco QQQ TRQQQ2.3% of the fund-49%
- Spdr Series TrustSPYM2.2% of the fund-5%
- Invesco Exch Traded FD TR IIPSCT1.0% of the fund-6%
- Ares ManagementARES0.3% of the fund-3%
- Vaneck ETF TrustSMH0.2% of the fund-3%
- Advanced Micro DevicesAMD0.2% of the fund-22%
- RayonierRYN0.1% of the fund-12%
- Micron TechnologyMU0.1% of the fund-60%
- Vaneck ETF TrustVNM0.1% of the fund-2%
- Ishares TRIAT<0.1% of the fund-4%
- ARM HoldingsARM<0.1% of the fund-28%
- Ivanhoe ElectricIE<0.1% of the fund-7%
- Select Sector Spdr TRXLF<0.1% of the fund-7%
- EnbridgeENB<0.1% of the fund-7%
- Ishares TRIEFA<0.1% of the fund-8%
- CloudflareNET<0.1% of the fund-24%
- ON SemiconductorON<0.1% of the fund-18%
- TwilioTWLO<0.1% of the fund-49%
- Bloom EnergyBE<0.1% of the fund-51%
- Vanguard Admiral FDSVOOG<0.1% of the fund-17%
- Global X FDSLIT<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Invesco Exch Traded FD TR IIQQQM-100%
- Circle Internet GroupCRCL-100%
- TeslaTSLA-100%
- Iqvia HoldingsIQV-100%
- DigitalBridge GroupDBRG-100%
Holdings
- Ishares TRAGG
- Share
- 18.8%
- Value
- $89m
- Shares
- 896,121
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.8%
- Value
- $23m
- Shares
- 30,274
-59%
- Ishares TRLQD
- Share
- 3.8%
- Value
- $18m
- Shares
- 165,682
Held
- Ishares TRIEF
- Share
- 3.6%
- Value
- $17m
- Shares
- 180,881
Held
- Space Exploration TechnologiesSPCX
- Share
- 3.4%
- Value
- $16m
- Shares
- 92,985
New
- Vanguard Index FDSVOO
- Share
- 3.3%
- Value
- $16m
- Shares
- 22,869
Held
- Ishares TRPFF
- Share
- 3.3%
- Value
- $16m
- Shares
- 509,545
+6%
- Vanguard Intl Equity Index FVGK
- Share
- 2.9%
- Value
- $14m
- Shares
- 155,920
Held
- Ishares TRIEI
- Share
- 2.9%
- Value
- $14m
- Shares
- 117,308
Held
- Vanguard Index FDSVTV
- Share
- 2.8%
- Value
- $13m
- Shares
- 61,411
Held
- Proshares TRNOBL
- Share
- 2.6%
- Value
- $12m
- Shares
- 216,687
Held
- Vanguard Intl Equity Index FVWO
- Share
- 2.4%
- Value
- $11m
- Shares
- 187,121
+2%
- Invesco QQQ TRQQQ
- Share
- 2.3%
- Value
- $11m
- Shares
- 15,025
-49%
- Vanguard Scottsdale FDSVCLT
- Share
- 2.3%
- Value
- $11m
- Shares
- 142,287
+5%
- Spdr Series TrustSPYM
- Share
- 2.2%
- Value
- $11m
- Shares
- 120,183
-5%
- Vanguard Index FDSVO
- Share
- 2.1%
- Value
- $10m
- Shares
- 120,997
Held
- Invesco Exch Traded FD TR IIVRP
- Share
- 2.1%
- Value
- $10m
- Shares
- 399,681
+4%
- Pimco ETF TRLONZ
- Share
- 1.8%
- Value
- $8m
- Shares
- 171,747
Held
- Ishares TRTLT
- Share
- 1.6%
- Value
- $8m
- Shares
- 87,626
+4%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.3%
- Value
- $6m
- Shares
- 304,818
Held
- Global X FDSPAVE
- Share
- 1.3%
- Value
- $6m
- Shares
- 102,307
Held
- Ishares TRIWF
- Share
- 1.3%
- Value
- $6m
- Shares
- 47,652
+3%
- Vanguard Index FDSVB
- Share
- 1.2%
- Value
- $5m
- Shares
- 18,043
+3%
- Ishares TRIAGG
- Share
- 1.1%
- Value
- $5m
- Shares
- 104,367
Held
- Ishares TRHYG
- Share
- 1.1%
- Value
- $5m
- Shares
- 65,667
+4%
- IsharesEWJ
- Share
- 1.1%
- Value
- $5m
- Shares
- 55,411
+3%
- Invesco Exch Traded FD TR IIPGX
- Share
- 1.1%
- Value
- $5m
- Shares
- 465,571
Held
- Invesco Exch Traded FD TR IIPSCT
- Share
- 1.0%
- Value
- $5m
- Shares
- 51,743
-6%
- Vanguard Index FDSVNQ
- Share
- 0.9%
- Value
- $4m
- Shares
- 44,977
+5%
- Ishares TRIGV
- Share
- 0.8%
- Value
- $4m
- Shares
- 40,941
+55%
- IsharesEPP
- Share
- 0.7%
- Value
- $3m
- Shares
- 64,474
+6%
- Global X FDSMLPX
- Share
- 0.7%
- Value
- $3m
- Shares
- 44,876
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $3m
- Shares
- 15,121
Held
- Ishares TRICVT
- Share
- 0.6%
- Value
- $3m
- Shares
- 22,485
Held
- Ishares TRSHYG
- Share
- 0.5%
- Value
- $2m
- Shares
- 54,019
Held
- IsharesEMXC
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,320
+5%
- Vanguard Index FDSVOT
- Share
- 0.5%
- Value
- $2m
- Shares
- 7,263
+17%
- Ishares TRITB
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,125
+22%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,929
+3%
- Vanguard World FDVDC
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,888
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.3%
- Value
- $2m
- Shares
- 103,623
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,064
+10%
- Spdr Index SHS FDSEDIV
- Share
- 0.3%
- Value
- $1m
- Shares
- 35,431
+7%
- Spdr Index SHS FDSFEZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,891
+17%
- Ishares TRIEUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,677
+9%
- Ishares TRIJK
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,129
+6%
- Spdr Series TrustXHB
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,697
Held
- Invesco Exch Traded FD TR IICQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,193
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,625
-3%
- Franklin Templeton ETF TRFLBL
- Share
- 0.2%
- Value
- $994,155
- Shares
- 43,375
+47%
- Vaneck ETF TrustBIZD
- Share
- 0.2%
- Value
- $962,970
- Shares
- 76,064
+4%
- Ishares TRICLN
- Share
- 0.2%
- Value
- $961,350
- Shares
- 46,918
Held
- Global X FDSURA
- Share
- 0.2%
- Value
- $867,926
- Shares
- 19,861
Held
- TC EnergyTRP
- Share
- 0.2%
- Value
- $852,508
- Shares
- 12,617
+3%
- Spdr Series TrustXOP
- Share
- 0.2%
- Value
- $797,987
- Shares
- 5,173
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $770,489
- Shares
- 1,474
Held
- Alps ETF TRAMLP
- Share
- 0.2%
- Value
- $764,373
- Shares
- 14,742
Held
- Ishares TRWOOD
- Share
- 0.1%
- Value
- $617,771
- Shares
- 9,326
Held
- BrookfieldBN
- Share
- 0.1%
- Value
- $605,827
- Shares
- 14,235
+3%
- Invesco Exchange Traded FD TPSP
- Share
- 0.1%
- Value
- $587,190
- Shares
- 10,542
+36%
- Ishares TREWJV
- Share
- 0.1%
- Value
- $571,631
- Shares
- 13,003
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $524,350
- Shares
- 2,216
Held
- Ishares TREUFN
- Share
- 0.1%
- Value
- $513,147
- Shares
- 13,161
+25%
- Invesco Exch Traded FD TR IIPSCH
- Share
- 0.1%
- Value
- $498,077
- Shares
- 9,514
Held
- Vaneck ETF TrustVNM
- Share
- 0.1%
- Value
- $476,572
- Shares
- 25,808
-2%
- Spdr Series TrustKRE
- Share
- 0.1%
- Value
- $475,626
- Shares
- 6,358
Held
- Kraneshares TrustKWEB
- Share
- <0.1%
- Value
- $462,716
- Shares
- 18,917
+21%
- IsharesGHYG
- Share
- <0.1%
- Value
- $441,260
- Shares
- 9,743
New
- Ishares TRIAT
- Share
- <0.1%
- Value
- $440,464
- Shares
- 7,076
-4%
- Etfs Gold TRSGOL
- Share
- <0.1%
- Value
- $434,216
- Shares
- 11,358
Held
- ARM HoldingsARM
- Share
- <0.1%
- Value
- $429,739
- Shares
- 1,212
-28%
- IsharesEWC
- Share
- <0.1%
- Value
- $420,426
- Shares
- 7,294
Held
- J P Morgan Exchange Traded FJTEK
- Share
- <0.1%
- Value
- $413,187
- Shares
- 3,704
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $407,764
- Shares
- 5,723
+64%
- Ishares TRIEUR
- Share
- <0.1%
- Value
- $389,230
- Shares
- 5,178
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 18.8% | $89m | 896,121 | New |
| State STR Spdr S&P 500 ETF TSPY | 4.8% | $23m | 30,274 | -59% |
| Ishares TRLQD | 3.8% | $18m | 165,682 | Held |
| Ishares TRIEF | 3.6% | $17m | 180,881 | Held |
| Space Exploration TechnologiesSPCX | 3.4% | $16m | 92,985 | New |
| Vanguard Index FDSVOO | 3.3% | $16m | 22,869 | Held |
| Ishares TRPFF | 3.3% | $16m | 509,545 | +6% |
| Vanguard Intl Equity Index FVGK | 2.9% | $14m | 155,920 | Held |
| Ishares TRIEI | 2.9% | $14m | 117,308 | Held |
| Vanguard Index FDSVTV | 2.8% | $13m | 61,411 | Held |
| Proshares TRNOBL | 2.6% | $12m | 216,687 | Held |
| Vanguard Intl Equity Index FVWO | 2.4% | $11m | 187,121 | +2% |
| Invesco QQQ TRQQQ | 2.3% | $11m | 15,025 | -49% |
| Vanguard Scottsdale FDSVCLT | 2.3% | $11m | 142,287 | +5% |
| Spdr Series TrustSPYM | 2.2% | $11m | 120,183 | -5% |
| Vanguard Index FDSVO | 2.1% | $10m | 120,997 | Held |
| Invesco Exch Traded FD TR IIVRP | 2.1% | $10m | 399,681 | +4% |
| Pimco ETF TRLONZ | 1.8% | $8m | 171,747 | Held |
| Ishares TRTLT | 1.6% | $8m | 87,626 | +4% |
| Invesco Exch Traded FD TR IIBKLN | 1.3% | $6m | 304,818 | Held |
| Global X FDSPAVE | 1.3% | $6m | 102,307 | Held |
| Ishares TRIWF | 1.3% | $6m | 47,652 | +3% |
| Vanguard Index FDSVB | 1.2% | $5m | 18,043 | +3% |
| Ishares TRIAGG | 1.1% | $5m | 104,367 | Held |
| Ishares TRHYG | 1.1% | $5m | 65,667 | +4% |
| IsharesEWJ | 1.1% | $5m | 55,411 | +3% |
| Invesco Exch Traded FD TR IIPGX | 1.1% | $5m | 465,571 | Held |
| Invesco Exch Traded FD TR IIPSCT | 1.0% | $5m | 51,743 | -6% |
| Vanguard Index FDSVNQ | 0.9% | $4m | 44,977 | +5% |
| Ishares TRIGV | 0.8% | $4m | 40,941 | +55% |
| IsharesEPP | 0.7% | $3m | 64,474 | +6% |
| Global X FDSMLPX | 0.7% | $3m | 44,876 | Held |
| Invesco Exchange Traded FD TRSP | 0.7% | $3m | 15,121 | Held |
| Ishares TRICVT | 0.6% | $3m | 22,485 | Held |
| NvidiaNVDA | 0.6% | $3m | 13,367 | +160% |
| Ishares TRSHYG | 0.5% | $2m | 54,019 | Held |
| IsharesEMXC | 0.5% | $2m | 22,320 | +5% |
| Vanguard Index FDSVOT | 0.5% | $2m | 7,263 | +17% |
| Ishares TRITB | 0.5% | $2m | 21,125 | +22% |
| Vanguard Intl Equity Index FVNQI | 0.4% | $2m | 39,929 | +3% |
| Vanguard World FDVDC | 0.4% | $2m | 7,888 | Held |
| Invesco Actvely Mngd ETC FDPDBC | 0.3% | $2m | 103,623 | Held |
| AlphabetGOOG | 0.3% | $2m | 4,651 | New |
| KKRKKR | 0.3% | $2m | 17,433 | Held |
| Vanguard Index FDSVBK | 0.3% | $1m | 4,064 | +10% |
| Ares ManagementARES | 0.3% | $1m | 13,289 | -3% |
| Spdr Index SHS FDSEDIV | 0.3% | $1m | 35,431 | +7% |
| Spdr Index SHS FDSFEZ | 0.3% | $1m | 20,891 | +17% |
| Ishares TRIEUS | 0.3% | $1m | 19,677 | +9% |
| BlackstoneBX | 0.3% | $1m | 11,138 | Held |
| Ishares TRIJK | 0.3% | $1m | 11,129 | +6% |
| AlphabetGOOGL | 0.3% | $1m | 3,542 | +16% |
| Spdr Series TrustXHB | 0.2% | $1m | 9,697 | Held |
| Hercules CapitalHTGC | 0.2% | $1m | 70,950 | +21% |
| Invesco Exch Traded FD TR IICQQQ | 0.2% | $1m | 19,193 | Held |
| Ares CapitalARCC | 0.2% | $1m | 58,179 | +23% |
| Apollo Global ManagementAPO | 0.2% | $1m | 9,153 | New |
| Vaneck ETF TrustSMH | 0.2% | $1m | 1,625 | -3% |
| Franklin Templeton ETF TRFLBL | 0.2% | $994,155 | 43,375 | +47% |
| Vaneck ETF TrustBIZD | 0.2% | $962,970 | 76,064 | +4% |
| Ishares TRICLN | 0.2% | $961,350 | 46,918 | Held |
| MicrosoftMSFT | 0.2% | $942,622 | 2,527 | New |
| AppleAAPL | 0.2% | $915,246 | 3,163 | New |
| Main Street CapitalMAIN | 0.2% | $883,912 | 17,045 | +35% |
| Global X FDSURA | 0.2% | $867,926 | 19,861 | Held |
| Amazon.comAMZN | 0.2% | $864,343 | 3,625 | +207% |
| TC EnergyTRP | 0.2% | $852,508 | 12,617 | +3% |
| Advanced Micro DevicesAMD | 0.2% | $834,768 | 1,437 | -22% |
| Kinder MorganKMI | 0.2% | $822,077 | 25,714 | Held |
| Spdr Series TrustXOP | 0.2% | $797,987 | 5,173 | Held |
| Goldman Sachs BDCGSBD | 0.2% | $779,551 | 79,546 | +21% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $770,489 | 1,474 | Held |
| Alps ETF TRAMLP | 0.2% | $764,373 | 14,742 | Held |
| Carlyle GroupCG | 0.2% | $757,420 | 18,103 | Held |
| Ishares TRWOOD | 0.1% | $617,771 | 9,326 | Held |
| BrookfieldBN | 0.1% | $605,827 | 14,235 | +3% |
| Invesco Exchange Traded FD TPSP | 0.1% | $587,190 | 10,542 | +36% |
| Blue Owl CapitalOBDC | 0.1% | $573,525 | 51,302 | +4% |
| Ishares TREWJV | 0.1% | $571,631 | 13,003 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $524,350 | 2,216 | Held |
| Klarna GroupKLAR | 0.1% | $523,933 | 25,886 | New |
| Ishares TREUFN | 0.1% | $513,147 | 13,161 | +25% |
| RayonierRYN | 0.1% | $504,178 | 23,670 | -12% |
| Invesco Exch Traded FD TR IIPSCH | 0.1% | $498,077 | 9,514 | Held |
| Micron TechnologyMU | 0.1% | $489,176 | 424 | -60% |
| First SolarFSLR | 0.1% | $482,597 | 2,049 | Held |
| Vaneck ETF TrustVNM | 0.1% | $476,572 | 25,808 | -2% |
| Spdr Series TrustKRE | 0.1% | $475,626 | 6,358 | Held |
| Kraneshares TrustKWEB | <0.1% | $462,716 | 18,917 | +21% |
| IsharesGHYG | <0.1% | $441,260 | 9,743 | New |
| Ishares TRIAT | <0.1% | $440,464 | 7,076 | -4% |
| Etfs Gold TRSGOL | <0.1% | $434,216 | 11,358 | Held |
| ARM HoldingsARM | <0.1% | $429,739 | 1,212 | -28% |
| IsharesEWC | <0.1% | $420,426 | 7,294 | Held |
| J P Morgan Exchange Traded FJTEK | <0.1% | $413,187 | 3,704 | Held |
| BroadcomAVGO | <0.1% | $409,859 | 1,085 | New |
| Vanguard Tax-Managed FDSVEA | <0.1% | $407,764 | 5,723 | +64% |
| Ishares TRIEUR | <0.1% | $389,230 | 5,178 | +6% |
| Ivanhoe ElectricIE | <0.1% | $384,563 | 40,017 | -7% |
| UnitedHealth GroupUNH | <0.1% | $380,910 | 915 | New |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.6% since 31 December 2025.
Where the money is
Technology5.6%
Financial services1.5%
Media & telecom0.7%
Real estate0.4%
Energy0.4%
Health care0.3%
Retail & consumer0.2%
Utilities0.2%
Industrials0.1%
Everyday goods0.1%
Materials0.1%
Other90.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.