Cordgrass Capital Advisors

RALEIGH, NCfiles as Cordgrass Capital Advisors, LLC

$268m in 224 US stocks at the end of 30 June 2026. The top 10 are 33.9% of the money. It changed about 29.8% of the portfolio this quarter.

Value

$268m

Stocks

224

Top 10 share

33.9%

Turnover

29.8%

What changed this quarter

New

Bought for the first time this quarter.

FedEx Freight Holding CompanyFDXF
0.2% of the fund
IntelINTC
0.2% of the fund
DuPont de NemoursDD
0.2% of the fund
Federated Hermes ETF TrustFTRB
0.2% of the fund
American Centy ETF TRAVLV
0.1% of the fund
New York Life Invts Active EIWLG
0.1% of the fund
Kimberly-ClarkKMB
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Cohen & Steers ETF TrustCSIO
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
American Centy ETF TRAVDE
<0.1% of the fund
Cohen & Steers ETF TrustCSRE
<0.1% of the fund
Federated Hermes ETF TrustFCSH
<0.1% of the fund
Federated Hermes ETF TrustMKTN
<0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
J P Morgan Exchange Traded FJUSA
<0.1% of the fund
Schwab Strategic TRFNDF
<0.1% of the fund
IsharesEWT
<0.1% of the fund
Select Sector Spdr TRXLC
<0.1% of the fund
Schwab Strategic TRFNDA
<0.1% of the fund
Schwab Strategic TRFNDC
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
1.4% of the fund
+19%
J P Morgan Exchange Traded FJGRO
1.0% of the fund
+23%
Ishares TRIJH
1.0% of the fund
+12%
J P Morgan Exchange Traded FJPST
1.0% of the fund
+86%
Putnam ETF TrustPVAL
0.7% of the fund
+17%
T Rowe Price Exchange-TradedTOUS
0.7% of the fund
+23%
PfizerPFE
0.6% of the fund
+2%
Vanguard Charlotte FDSBNDX
0.6% of the fund
+19%
Vanguard Index FDSVUG
0.5% of the fund
+9%
Tidal Trust IIQSU
0.3% of the fund
+12%
J P Morgan Exchange Traded FJAVA
0.2% of the fund
+29%
Ishares TRIWR
0.2% of the fund
+7%
Vanguard Scottsdale FDSVGLT
0.1% of the fund
+28%
Vaneck ETF TrustGDX
0.1% of the fund
+298%
J P Morgan Exchange Traded FBBUS
0.1% of the fund
+22%
AT&TT
0.1% of the fund
+6%
Vanguard Scottsdale FDSVCIT
0.1% of the fund
+23%
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
+46%
J P Morgan Exchange Traded FJIRE
<0.1% of the fund
+20%
J P Morgan Exchange Traded FJBND
<0.1% of the fund
+22%
J P Morgan Exchange Traded FJGLO
<0.1% of the fund
+8%
J P Morgan Exchange Traded FJEMA
<0.1% of the fund
+17%
J P Morgan Exchange Traded FJPIE
<0.1% of the fund
+3%
J P Morgan Exchange Traded FJIVE
<0.1% of the fund
+26%
J P Morgan Exchange Traded FJIG
<0.1% of the fund
+18%

Cut

Sold some of their stake.

AppleAAPL
5.2% of the fund
-16%
Vanguard Index FDSVOO
4.1% of the fund
-71%
AlphabetGOOG
3.5% of the fund
-3%
Costco WholesaleCOST
3.1% of the fund
-7%
PenumbraPEN
2.4% of the fund
-33%
Invesco Exchange Traded FD TRSP
2.0% of the fund
-20%
Johnson & JohnsonJNJ
1.9% of the fund
-22%
VisaV
1.9% of the fund
-15%
Motorola SolutionsMSI
1.7% of the fund
-18%
Schwab Strategic TRSCHD
1.6% of the fund
-62%
Amazon.comAMZN
1.5% of the fund
-26%
Procter & GamblePG
1.5% of the fund
-19%
Norfolk SouthernNSC
1.5% of the fund
-3%
Ishares TRIEFA
1.5% of the fund
-64%
MicrosoftMSFT
1.4% of the fund
-25%
DeereDE
1.4% of the fund
-25%
J P Morgan Exchange Traded FHELO
1.3% of the fund
-30%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
-3%
McDonald'sMCD
1.1% of the fund
-17%
Ishares TRAGG
1.1% of the fund
-84%
Vanguard Index FDSVO
1.0% of the fund
-86%
Invesco QQQ TRQQQ
1.0% of the fund
-70%
Abbott LaboratoriesABT
1.0% of the fund
-16%
Ishares TRIJR
1.0% of the fund
-72%
Southern CompanySO
0.7% of the fund
-31%

Sold out

Sold their entire stake.

Dimensional ETF TrustDFAI
-100%
Dimensional ETF TrustDFAS
-100%
Dimensional ETF TrustDFAE
-100%
Ishares TRUSHY
-100%
Seagate Technology HoldingsSTX
-100%
KLAKLAC
-100%
Meta PlatformsMETA
-100%
Public Service Enterprise GroupPEG
-100%
ChubbCB
-100%
Quanta ServicesPWR
-100%
Applied MaterialsAMAT
-100%
S&P GlobalSPGI
-100%
Omnicom GroupOMC
-100%
Capital One FinancialCOF
-100%
Arista NetworksANET
-100%
Waste ManagementWM
-100%
New York TimesNYT
-100%
Analog DevicesADI
-100%
Darden RestaurantsDRI
-100%
QualcommQCOM
-100%
Palo Alto NetworksPANW
-100%
United RentalsURI
-100%
Johnson Controls InternationalJCI
-100%
Uber TechnologiesUBER
-100%
TJX CompaniesTJX
-100%

Holdings

CaterpillarCAT
Share
6.2%
Value
$17m
Shares
15,753
Held
AppleAAPL
Share
5.2%
Value
$14m
Shares
48,190
-16%
Vanguard Index FDSVOO
Share
4.1%
Value
$11m
Shares
16,066
-71%
AlphabetGOOG
Share
3.5%
Value
$9m
Shares
26,222
-3%
Costco WholesaleCOST
Share
3.1%
Value
$8m
Shares
8,996
-7%
Lincoln NationalLNC
Share
2.9%
Value
$8m
Shares
219,565
Held
Ishares TRIWM
Share
2.5%
Value
$7m
Shares
22,192
Held
PenumbraPEN
Share
2.4%
Value
$6m
Shares
20,430
-33%
Invesco Exchange Traded FD TRSP
Share
2.0%
Value
$5m
Shares
25,384
-20%
Johnson & JohnsonJNJ
Share
1.9%
Value
$5m
Shares
20,326
-22%
VisaV
Share
1.9%
Value
$5m
Shares
14,637
-15%
Vanguard Tax-Managed FDSVEA
Share
1.7%
Value
$5m
Shares
64,037
Held
Motorola SolutionsMSI
Share
1.7%
Value
$5m
Shares
10,964
-18%
Schwab Strategic TRSCHD
Share
1.6%
Value
$4m
Shares
133,699
-62%
Amazon.comAMZN
Share
1.5%
Value
$4m
Shares
17,406
-26%
Procter & GamblePG
Share
1.5%
Value
$4m
Shares
28,275
-19%
Norfolk SouthernNSC
Share
1.5%
Value
$4m
Shares
13,050
-3%
Ishares TRIEFA
Share
1.5%
Value
$4m
Shares
42,461
-64%
Coca-ColaKO
Share
1.5%
Value
$4m
Shares
49,053
Held
Vanguard BD Index FDSBND
Share
1.4%
Value
$4m
Shares
50,725
+19%
MicrosoftMSFT
Share
1.4%
Value
$4m
Shares
9,912
-25%
DeereDE
Share
1.4%
Value
$4m
Shares
5,768
-25%
J P Morgan Exchange Traded FHELO
Share
1.3%
Value
$4m
Shares
52,455
-30%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$3m
Shares
4,282
-3%
McDonald'sMCD
Share
1.1%
Value
$3m
Shares
11,163
-17%
Ishares TRAGG
Share
1.1%
Value
$3m
Shares
29,444
-84%
J P Morgan Exchange Traded FJGRO
Share
1.0%
Value
$3m
Shares
27,395
+23%
Vanguard Index FDSVO
Share
1.0%
Value
$3m
Shares
33,491
-86%
Invesco QQQ TRQQQ
Share
1.0%
Value
$3m
Shares
3,650
-70%
Ishares TRIJH
Share
1.0%
Value
$3m
Shares
34,677
+12%
J P Morgan Exchange Traded FJPST
Share
1.0%
Value
$3m
Shares
52,345
+86%
Abbott LaboratoriesABT
Share
1.0%
Value
$3m
Shares
28,775
-16%
FedExFDX
Share
1.0%
Value
$3m
Shares
8,235
Held
Ishares TRIJR
Share
1.0%
Value
$3m
Shares
17,302
-72%
Vanguard Index FDSVTV
Share
0.9%
Value
$2m
Shares
11,224
Held
United Parcel ServiceUPS
Share
0.8%
Value
$2m
Shares
19,901
Held
Dollar GeneralDG
Share
0.8%
Value
$2m
Shares
18,216
Held
Putnam ETF TrustPVAL
Share
0.7%
Value
$2m
Shares
38,992
+17%
Southern CompanySO
Share
0.7%
Value
$2m
Shares
20,015
-31%
Ishares TRIWP
Share
0.7%
Value
$2m
Shares
12,910
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
5,596
-62%
Duke EnergyDUK
Share
0.7%
Value
$2m
Shares
14,448
-13%
T Rowe Price Exchange-TradedTOUS
Share
0.7%
Value
$2m
Shares
46,423
+23%
Verizon CommunicationsVZ
Share
0.6%
Value
$2m
Shares
40,389
-36%
Ishares TREFA
Share
0.6%
Value
$2m
Shares
16,418
Held
Truist FinancialTFC
Share
0.6%
Value
$2m
Shares
33,994
-33%
PfizerPFE
Share
0.6%
Value
$2m
Shares
68,388
+2%
MerckMRK
Share
0.6%
Value
$2m
Shares
12,276
-8%
Royal Bank of CanadaRY
Share
0.6%
Value
$2m
Shares
7,613
-40%
Cisco SystemsCSCO
Share
0.6%
Value
$2m
Shares
12,982
-54%
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$2m
Shares
31,267
+19%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$2m
Shares
11,059
-6%
StrykerSYK
Share
0.5%
Value
$1m
Shares
4,621
-26%
Goldman Sachs GroupGS
Share
0.5%
Value
$1m
Shares
1,416
Held
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
1,178
-52%
J P Morgan Exchange Traded FJMEE
Share
0.5%
Value
$1m
Shares
18,102
Held
Home DepotHD
Share
0.5%
Value
$1m
Shares
3,925
-33%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
6,514
-46%
Vanguard Index FDSVUG
Share
0.5%
Value
$1m
Shares
14,385
+9%
Goldman Sachs ETF TRGSIE
Share
0.5%
Value
$1m
Shares
26,481
Held
CorningGLW
Share
0.4%
Value
$1m
Shares
4,715
-67%
IsharesIEMG
Share
0.4%
Value
$1m
Shares
14,369
-76%
Vanguard Index FDSVB
Share
0.4%
Value
$1m
Shares
3,825
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$1m
Shares
18,568
Held
ChevronCVX
Share
0.4%
Value
$1m
Shares
6,611
-41%
WalmartWMT
Share
0.4%
Value
$1m
Shares
9,511
-58%
Ishares TRDVY
Share
0.4%
Value
$1m
Shares
6,626
Held
Ishares TRPFF
Share
0.4%
Value
$1m
Shares
33,518
-34%
AbbVieABBV
Share
0.4%
Value
$992,720
Shares
3,945
-4%
Lowe's CompaniesLOW
Share
0.4%
Value
$977,653
Shares
4,434
-45%
PepsiCoPEP
Share
0.3%
Value
$935,343
Shares
6,908
-45%
Tidal Trust IIQSU
Share
0.3%
Value
$922,991
Shares
69,450
+12%
Ishares TREEM
Share
0.3%
Value
$920,320
Shares
13,453
Held
International Business MachinesIBM
Share
0.3%
Value
$889,186
Shares
3,162
-6%
Berkshire HathawayBRK-B
Share
0.3%
Value
$868,177
Shares
1,735
-14%
SalesforceCRM
Share
0.3%
Value
$825,442
Shares
5,269
-9%
J P Morgan Exchange Traded FJPSE
Share
0.3%
Value
$810,904
Shares
13,478
Held
QuantumScapeQS
Share
0.3%
Value
$804,770
Shares
106,451
-9%
MedtronicMDT
Share
0.3%
Value
$780,031
Shares
9,971
-52%
BroadcomAVGO
Share
0.3%
Value
$760,411
Shares
2,013
-82%
Qnity ElectronicsQ
Share
0.3%
Value
$749,593
Shares
4,590
-6%
CortevaCTVA
Share
0.3%
Value
$700,640
Shares
8,273
Held
BlackstoneBX
Share
0.3%
Value
$695,783
Shares
5,913
-49%
Dominion EnergyD
Share
0.3%
Value
$691,983
Shares
10,133
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$626,108
Shares
1,692
-10%
FedEx Freight Holding CompanyFDXF
Share
0.2%
Value
$623,177
Shares
4,127
New
Marathon PetroleumMPC
Share
0.2%
Value
$586,763
Shares
2,295
-69%
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$585,708
Shares
1,750
-18%
AmgenAMGN
Share
0.2%
Value
$570,339
Shares
1,575
-64%
J P Morgan Exchange Traded FJAVA
Share
0.2%
Value
$565,320
Shares
7,119
+29%
Lockheed MartinLMT
Share
0.2%
Value
$551,304
Shares
1,082
-57%
EatonETN
Share
0.2%
Value
$549,695
Shares
1,290
-70%
Ishares TRIWF
Share
0.2%
Value
$537,904
Shares
4,332
-64%
Ishares TRIVV
Share
0.2%
Value
$536,954
Shares
717
Held
Spdr Series TrustFLRN
Share
0.2%
Value
$507,853
Shares
16,462
-34%
Bank of AmericaBAC
Share
0.2%
Value
$507,635
Shares
8,909
-14%
Ishares TRACWI
Share
0.2%
Value
$470,910
Shares
3,000
Held
AlphabetGOOGL
Share
0.2%
Value
$464,581
Shares
1,300
-79%
IntelINTC
Share
0.2%
Value
$463,711
Shares
3,321
New
Spdr Gold TRGLD
Share
0.2%
Value
$460,475
Shares
1,250
-12%

Company	Share of fund	Value	Shares	Change
CaterpillarCAT	6.2%	$17m	15,753	Held
AppleAAPL	5.2%	$14m	48,190	-16%
Vanguard Index FDSVOO	4.1%	$11m	16,066	-71%
AlphabetGOOG	3.5%	$9m	26,222	-3%
Costco WholesaleCOST	3.1%	$8m	8,996	-7%
Lincoln NationalLNC	2.9%	$8m	219,565	Held
Ishares TRIWM	2.5%	$7m	22,192	Held
PenumbraPEN	2.4%	$6m	20,430	-33%
Invesco Exchange Traded FD TRSP	2.0%	$5m	25,384	-20%
Johnson & JohnsonJNJ	1.9%	$5m	20,326	-22%
VisaV	1.9%	$5m	14,637	-15%
Vanguard Tax-Managed FDSVEA	1.7%	$5m	64,037	Held
Motorola SolutionsMSI	1.7%	$5m	10,964	-18%
Schwab Strategic TRSCHD	1.6%	$4m	133,699	-62%
Amazon.comAMZN	1.5%	$4m	17,406	-26%
Procter & GamblePG	1.5%	$4m	28,275	-19%
Norfolk SouthernNSC	1.5%	$4m	13,050	-3%
Ishares TRIEFA	1.5%	$4m	42,461	-64%
Coca-ColaKO	1.5%	$4m	49,053	Held
Vanguard BD Index FDSBND	1.4%	$4m	50,725	+19%
MicrosoftMSFT	1.4%	$4m	9,912	-25%
DeereDE	1.4%	$4m	5,768	-25%
J P Morgan Exchange Traded FHELO	1.3%	$4m	52,455	-30%
State STR Spdr S&P 500 ETF TSPY	1.2%	$3m	4,282	-3%
McDonald'sMCD	1.1%	$3m	11,163	-17%
Ishares TRAGG	1.1%	$3m	29,444	-84%
J P Morgan Exchange Traded FJGRO	1.0%	$3m	27,395	+23%
Vanguard Index FDSVO	1.0%	$3m	33,491	-86%
Invesco QQQ TRQQQ	1.0%	$3m	3,650	-70%
Ishares TRIJH	1.0%	$3m	34,677	+12%
J P Morgan Exchange Traded FJPST	1.0%	$3m	52,345	+86%
Abbott LaboratoriesABT	1.0%	$3m	28,775	-16%
FedExFDX	1.0%	$3m	8,235	Held
Ishares TRIJR	1.0%	$3m	17,302	-72%
Vanguard Index FDSVTV	0.9%	$2m	11,224	Held
United Parcel ServiceUPS	0.8%	$2m	19,901	Held
Dollar GeneralDG	0.8%	$2m	18,216	Held
Putnam ETF TrustPVAL	0.7%	$2m	38,992	+17%
Southern CompanySO	0.7%	$2m	20,015	-31%
Ishares TRIWP	0.7%	$2m	12,910	Held
JPMorgan ChaseJPM	0.7%	$2m	5,596	-62%
Duke EnergyDUK	0.7%	$2m	14,448	-13%
T Rowe Price Exchange-TradedTOUS	0.7%	$2m	46,423	+23%
Verizon CommunicationsVZ	0.6%	$2m	40,389	-36%
Ishares TREFA	0.6%	$2m	16,418	Held
Truist FinancialTFC	0.6%	$2m	33,994	-33%
PfizerPFE	0.6%	$2m	68,388	+2%
MerckMRK	0.6%	$2m	12,276	-8%
Royal Bank of CanadaRY	0.6%	$2m	7,613	-40%
Cisco SystemsCSCO	0.6%	$2m	12,982	-54%
Vanguard Charlotte FDSBNDX	0.6%	$2m	31,267	+19%
ExxonMobil HoldingsXOM	0.6%	$2m	11,059	-6%
StrykerSYK	0.5%	$1m	4,621	-26%
Goldman Sachs GroupGS	0.5%	$1m	1,416	Held
Eli LillyLLY	0.5%	$1m	1,178	-52%
J P Morgan Exchange Traded FJMEE	0.5%	$1m	18,102	Held
Home DepotHD	0.5%	$1m	3,925	-33%
NvidiaNVDA	0.5%	$1m	6,514	-46%
Vanguard Index FDSVUG	0.5%	$1m	14,385	+9%
Goldman Sachs ETF TRGSIE	0.5%	$1m	26,481	Held
CorningGLW	0.4%	$1m	4,715	-67%
IsharesIEMG	0.4%	$1m	14,369	-76%
Vanguard Index FDSVB	0.4%	$1m	3,825	Held
Vanguard Intl Equity Index FVWO	0.4%	$1m	18,568	Held
ChevronCVX	0.4%	$1m	6,611	-41%
WalmartWMT	0.4%	$1m	9,511	-58%
Ishares TRDVY	0.4%	$1m	6,626	Held
Ishares TRPFF	0.4%	$1m	33,518	-34%
AbbVieABBV	0.4%	$992,720	3,945	-4%
Lowe's CompaniesLOW	0.4%	$977,653	4,434	-45%
PepsiCoPEP	0.3%	$935,343	6,908	-45%
Tidal Trust IIQSU	0.3%	$922,991	69,450	+12%
Ishares TREEM	0.3%	$920,320	13,453	Held
International Business MachinesIBM	0.3%	$889,186	3,162	-6%
Berkshire HathawayBRK-B	0.3%	$868,177	1,735	-14%
SalesforceCRM	0.3%	$825,442	5,269	-9%
J P Morgan Exchange Traded FJPSE	0.3%	$810,904	13,478	Held
QuantumScapeQS	0.3%	$804,770	106,451	-9%
MedtronicMDT	0.3%	$780,031	9,971	-52%
BroadcomAVGO	0.3%	$760,411	2,013	-82%
Qnity ElectronicsQ	0.3%	$749,593	4,590	-6%
CortevaCTVA	0.3%	$700,640	8,273	Held
BlackstoneBX	0.3%	$695,783	5,913	-49%
Dominion EnergyD	0.3%	$691,983	10,133	Held
Vanguard Index FDSVTI	0.2%	$626,108	1,692	-10%
FedEx Freight Holding CompanyFDXF	0.2%	$623,177	4,127	New
Marathon PetroleumMPC	0.2%	$586,763	2,295	-69%
First TR Exchange-Traded FDQTEC	0.2%	$585,708	1,750	-18%
AmgenAMGN	0.2%	$570,339	1,575	-64%
J P Morgan Exchange Traded FJAVA	0.2%	$565,320	7,119	+29%
Lockheed MartinLMT	0.2%	$551,304	1,082	-57%
EatonETN	0.2%	$549,695	1,290	-70%
Ishares TRIWF	0.2%	$537,904	4,332	-64%
Ishares TRIVV	0.2%	$536,954	717	Held
Spdr Series TrustFLRN	0.2%	$507,853	16,462	-34%
Bank of AmericaBAC	0.2%	$507,635	8,909	-14%
Ishares TRACWI	0.2%	$470,910	3,000	Held
AlphabetGOOGL	0.2%	$464,581	1,300	-79%
IntelINTC	0.2%	$463,711	3,321	New
Spdr Gold TRGLD	0.2%	$460,475	1,250	-12%

Showing the largest 100 of 224.

Options (1)

QuantumScapeQS
Type
Call
Value
$756
Contracts
100

Company	Type	Value	Contracts
QuantumScapeQS	Call	$756	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 27.5% since 30 June 2025.

Where the money is

Industrials12.4%

Technology11.9%

Health care8.8%

Financial services8.7%

Everyday goods8.1%

Media & telecom4.4%

Retail & consumer3.7%

Utilities1.7%

Energy1.3%

Materials0.4%

Real estate0.1%

Other38.6%

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.