Q2 2026 13F · SEC CIK 2067133

Cordoba Advisory Partners LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $471.8M
Reported positions: 144
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.8B

Cordoba Advisory Partners LLC is a wealth manager that reported 144 positions worth $471.8M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Tr (AGG, 18.8%), Spdr S&p 500 ETF Tr (SPY, 4.8%), Ishares Tr (LQD, 3.8%).

Cordoba Advisory Partners LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cordoba Advisory Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	18.8%	—	896,121	—	$88.7M
SPYSpdr S&p 500 ETF Tr	4.8%	13.2%	30,274	-58.6%	$22.7M
LQDIshares Tr	3.8%	4.9%	165,682	+1.2%	$18.1M
IEFiShs 7-10 ys Tsy	3.6%	4.7%	180,881	+1.6%	$17.1M
SPCXSpace Ex Tech Spacex Class A	3.4%	—	92,985	—	$15.9M
VOOVanguard S&p 500 ETF	3.3%	3.7%	22,869	+1.1%	$15.7M
PFFIshares Tr	3.3%	4.0%	509,545	+6.2%	$15.5M
VGKVanguard Intl Equity Index F	2.9%	3.5%	155,920	+1.4%	$13.8M
IEIIshares	2.9%	3.8%	117,308	+1.1%	$13.8M
VTVVanguard Value ETF	2.8%	3.3%	61,411	+0.5%	$13.4M
NOBLProshares Tr	2.6%	3.2%	216,687	+101.1%	$12.2M
VWOVanguard Intl Equity Index F	2.4%	2.7%	187,121	+2.3%	$11.2M
QQQInvesco Qqq Tr	2.3%	4.7%	15,025	-48.6%	$11.1M
VCLTVanguard Scottsdale Fds	2.3%	2.8%	142,287	+5.0%	$10.7M
SPLGSpdr Series Trust	2.2%	2.7%	120,183	-4.9%	$10.6M
VOVanguard Index Fds	2.1%	2.4%	120,997	+306.5%	$9.8M
VRPInvesco Exch Traded Fd Tr II	2.1%	2.5%	399,681	+4.2%	$9.7M
LONZPimco ETF Tr	1.8%	2.3%	171,747	+1.8%	$8.5M
TLTIshares 20 Year Treasury Bond ETF	1.6%	2.0%	87,626	+3.6%	$7.6M
BKLNInvesco Exch Traded Fd Tr II	1.3%	1.7%	304,818	+1.5%	$6.2M
PAVEGlobal X Fds	1.3%	1.4%	102,307	+1.5%	$6.0M
IWFIshares Russell 1000 Growth ETF	1.3%	1.4%	47,652	+313.6%	$5.9M
VBVanguard Indx Fd	1.2%	1.3%	18,043	+2.5%	$5.5M
IAGGiShares International Aggregate Bond Fun	1.1%	1.4%	104,367	+0.0%	$5.3M
HYGIshares Trust	1.1%	1.4%	65,667	+4.2%	$5.3M
EWJIshares Inc	1.1%	1.3%	55,411	+2.7%	$5.2M
PGXInvesco Exch Traded Fd Tr II	1.1%	1.4%	465,571	+1.5%	$5.0M
PSCTInvesco Exch Traded Fd Tr II	1.0%	0.9%	51,743	-5.6%	$4.8M
VNQVanguard Real Estate ETF	0.9%	1.1%	44,977	+4.9%	$4.3M
IGVIshares Tr	0.8%	0.6%	40,941	+55.0%	$3.7M
EPPIshares Inc	0.7%	0.9%	64,474	+5.8%	$3.4M
MLPXGlobal X Fds	0.7%	0.9%	44,876	+0.9%	$3.3M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	0.8%	15,121	+1.8%	$3.2M
ICVTIshares Tr	0.6%	0.6%	22,485	+0.3%	$2.7M
NVDANvidia Corporation Com	0.6%	—	13,367	—	$2.7M
SHYGIshares Tr	0.5%	0.6%	54,019	+1.5%	$2.3M
EMXCIshares Inc	0.5%	0.5%	22,320	+4.7%	$2.3M
VOTVanguard Index Fds	0.5%	0.4%	7,263	+17.5%	$2.2M
ITBIshares Tr	0.5%	0.4%	21,125	+21.9%	$2.2M
VNQIVanguard Global ex-US Real Estate ETF (V	0.4%	0.5%	39,929	+3.2%	$1.8M
VDCVanguard World Fd	0.4%	0.5%	7,888	+0.0%	$1.8M
PDBCInvesco Actvely Mngd Etc Fd	0.3%	0.5%	103,623	+0.0%	$1.6M
GOOGAlphabet Inc	0.3%	—	4,651	—	$1.6M
KKRKkr & Co Inc Cl A	0.3%	0.4%	17,433	+1.0%	$1.6M
VBKVanguard Small Cap Growth ETF	0.3%	0.3%	4,064	+10.1%	$1.5M
ARESAres Management Corporation	0.3%	0.4%	13,289	-2.8%	$1.5M
EDIVSpdr Index Shs Fds	0.3%	0.4%	35,431	+7.4%	$1.5M
FEZSpdr Index Shs Fds	0.3%	0.3%	20,891	+17.2%	$1.4M
IEUSIshares Tr	0.3%	0.3%	19,677	+8.7%	$1.4M
BXBlackstone Inc Com	0.3%	0.4%	11,138	-1.3%	$1.3M

What Cordoba Advisory Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$471.8M	144
Q1 2026	$361.9M	118
Q4 2025	$404.6M	145

Questions about Cordoba Advisory Partners LLC's portfolio

What stocks does Cordoba Advisory Partners LLC own?

Cordoba Advisory Partners LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 144 positions worth $471.8M. The largest are Ishares Tr (AGG) at 18.8%, Spdr S&p 500 ETF Tr (SPY) at 4.8%, Ishares Tr (LQD) at 3.8%, iShs 7-10 ys Tsy (IEF) at 3.6% and Space Ex Tech Spacex Class A (SPCX) at 3.4%.

What did Cordoba Advisory Partners LLC buy last quarter?

In Q2 2026, Cordoba Advisory Partners LLC added Ishares Russell 1000 Growth ETF (IWF) (+313.6% shares), Vanguard Index Fds (VO) (+306.5% shares) and Proshares Tr (NOBL) (+101.1% shares), compared with its Q1 2026 filing.

What did Cordoba Advisory Partners LLC sell last quarter?

In Q2 2026, Cordoba Advisory Partners LLC cut from its top 50 Invesco Nasdaq 100 ETF (QQQM), cut from its top 50 Ishares S&p Mid-Cap 400 Growth ETF (IJK), cut from its top 50 Global X Uranium ETF (URA), cut from its top 50 Vaneck ETF Trust (BIZD), Spdr S&p 500 ETF Tr (SPY) (-58.6% shares), Invesco Qqq Tr (QQQ) (-48.6% shares) and Invesco Exch Traded Fd Tr II (PSCT) (-5.6% shares), compared with its Q1 2026 filing.

When is Cordoba Advisory Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cordoba Advisory Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cordoba Advisory Partners LLC manage?

Cordoba Advisory Partners LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $471.8M.