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Cordgrass Capital Advisors, LLC

Q2 2025 · 13F-HR

Cordgrass Capital Advisors, LLCholdings as filed

Filed 2025-07-31 · accession 0001398344-25-014199

$370.1M
Reported value
249
Positions
2025-06-30
Period end
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The Brief · Cordgrass Capital Advisors, LLC · Q2 2025

AI · grounded in 13F

Cordgrass Capital Advisors, LLC established a new position in VOO valued at $31.7M. The fund also initiated new stakes in AGG for $16.8M and VO for $14.6M. Additional new positions include AAPL at $11.7M and IEFA at $9.7M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$31.7M8.56%55,755CommonNONE
464287226AGGISHARES TR$16.8M4.53%169,150CommonNONE
922908629VOVANGUARD INDEX FDS$14.6M3.96%52,318CommonNONE
037833100AAPLAPPLE INC$11.7M3.16%56,995CommonNONE
46432F842IEFAISHARES TR$9.7M2.63%116,623CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$9.4M2.53%9,465CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$9.3M2.51%350,729CommonNONE
70975L107PENPENUMBRA INC$8.4M2.27%32,807CommonNONE
534187109LNCLINCOLN NATL CORP IND$7.6M2.05%219,694CommonNONE
46090E103QQQINVESCO QQQ TR$7.2M1.95%13,084CommonNONE
149123101CATCATERPILLAR INC$6.9M1.86%17,713CommonNONE
594918104MSFTMICROSOFT CORP$6.7M1.82%13,513CommonNONE
464287804IJRISHARES TR$6.6M1.77%60,074CommonNONE
92826C839VVISA INC$6.0M1.62%16,909CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$5.8M1.57%13,809CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$5.8M1.56%31,765CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.4M1.47%34,104CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$5.1M1.39%148,671CommonNONE
023135106AMZNAMAZON COM INC$5.1M1.37%23,051CommonNONE
02079K107GOOGALPHABET INC$4.8M1.30%27,161CommonNONE
464287655IWMISHARES TR$4.6M1.24%21,323CommonNONE
002824100ABTABBOTT LABS$4.5M1.22%33,279CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$4.3M1.15%68,279CommonNONE
478160104JNJJOHNSON & JOHNSON$4.1M1.10%26,722CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.8M1.03%13,130CommonNONE
580135101MCDMCDONALDS CORP$3.8M1.02%12,955CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$3.6M0.98%57,164CommonNONE
191216100KOCOCA COLA CO$3.6M0.98%51,435CommonNONE
46434G103IEMGISHARES INC$3.6M0.98%60,364CommonNONE
244199105DEDEERE & CO$3.6M0.97%7,059CommonNONE
655844108NSCNORFOLK SOUTHN CORP$3.4M0.93%13,389CommonNONE
11135F101AVGOBROADCOM INC$3.2M0.88%11,770CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.8M0.75%64,112CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.6M0.69%44,934CommonNONE
842587107SOSOUTHERN CO$2.5M0.67%26,822CommonNONE
437076102HDHOME DEPOT INC$2.4M0.66%6,680CommonNONE
79466L302CRMSALESFORCE INC$2.4M0.66%8,907CommonNONE
931142103WMTWALMART INC$2.3M0.62%23,642CommonNONE
89832Q109TFCTRUIST FINL CORP$2.3M0.62%53,326CommonNONE
863667101SYKSTRYKER CORPORATION$2.2M0.60%5,611CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$2.2M0.60%76,157CommonNONE
256677105DGDOLLAR GEN CORP NEW$2.1M0.58%18,716CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.1M0.57%36,831CommonNONE
464287507IJHISHARES TR$2.0M0.54%32,173CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.0M0.53%19,478CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.9M0.52%3,134CommonNONE
74767V109QSQUANTUMSCAPE CORP$1.9M0.52%286,614CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.9M0.51%16,136CommonNONE
17275R102CSCOCISCO SYS INC$1.9M0.51%27,288CommonNONE
67066G104NVDANVIDIA CORPORATION$1.9M0.51%11,904CommonNONE
31428X106FDXFEDEX CORP$1.9M0.51%8,245CommonNONE
532457108LLYELI LILLY & CO$1.8M0.50%2,372CommonNONE
G5960L103MDTMEDTRONIC PLC$1.8M0.49%20,851CommonNONE
464287481IWPISHARES TR$1.8M0.48%12,910CommonNONE
G29183103ETNEATON CORP PLC$1.7M0.45%4,708CommonNONE
46435U853USHYISHARES TR$1.6M0.44%43,660CommonNONE
717081103PFEPFIZER INC$1.6M0.43%66,114CommonNONE
780087102RYROYAL BK CDA$1.6M0.43%12,160CommonNONE
548661107LOWLOWES COS INC$1.6M0.43%7,142CommonNONE
464287440IEFISHARES TR$1.5M0.40%15,602CommonNONE
30303M102METAMETA PLATFORMS INC$1.5M0.39%1,967CommonNONE
464288687PFFISHARES TR$1.4M0.39%47,015CommonNONE
713448108PEPPEPSICO INC$1.4M0.37%10,359CommonNONE
12572Q105CMECME GROUP INC$1.3M0.36%4,773CommonNONE
56585A102MPCMARATHON PETE CORP$1.3M0.35%7,799CommonNONE
30231G102XOMEXXON MOBIL CORP$1.3M0.35%12,010CommonNONE
464287614IWFISHARES TR$1.3M0.35%3,018CommonNONE
H1467J104CBCHUBB LIMITED$1.2M0.33%4,173CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.2M0.32%13,908CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.2M0.32%15,890CommonNONE
58933Y105MRKMERCK & CO INC$1.2M0.32%14,747CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.29%3,689CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.29%2,181CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.1M0.28%4,829CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.28%1,487CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.0M0.28%2,252CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.0M0.28%7,172CommonNONE
031162100AMGNAMGEN INC$1.0M0.28%3,690CommonNONE
68389X105ORCLORACLE CORP$1.0M0.28%4,694CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$1.0M0.28%17,227CommonNONE
09290D101BLKBLACKROCK INC$1.0M0.28%971CommonNONE
464287234EEMISHARES TR$1.0M0.27%21,081CommonNONE
38149W614GSCGOLDMAN SACHS ETF TR$1.0M0.27%20,077CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$1.0M0.27%25,345CommonNONE
464287168DVYISHARES TR$953,0450.26%7,176CommonNONE
464287465EFAISHARES TR$948,4280.26%10,610CommonNONE
482480100KLACKLA CORP$936,9440.25%1,046CommonNONE
372460105GPCGENUINE PARTS CO$933,8440.25%7,698CommonNONE
808513105SCHWSCHWAB CHARLES CORP$916,5970.25%10,046CommonNONE
09260D107BXBLACKSTONE INC$912,1390.25%6,098CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$897,7130.24%1,652CommonNONE
46641Q845JPSEJ P MORGAN EXCHANGE TRADED F$881,1030.24%19,370CommonNONE
907818108UNPUNION PAC CORP$866,4810.23%3,766CommonNONE
166764100CVXCHEVRON CORP NEW$862,2900.23%6,022CommonNONE
78468R200FLRNSPDR SERIES TRUST$827,7240.22%26,848CommonNONE
704326107PAYXPAYCHEX INC$821,4130.22%5,647CommonNONE
14040H105COFCAPITAL ONE FINL CORP$813,5940.22%3,824CommonNONE
219350105GLWCORNING INC$812,2530.22%15,445CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$806,2180.22%9,367CommonNONE
464285204IAUISHARES GOLD TR$797,7710.22%12,793CommonNONE
009158106APDAIR PRODS & CHEMS INC$772,8440.21%2,740CommonNONE
452308109ITWILLINOIS TOOL WKS INC$758,8100.21%3,069CommonNONE
00287Y109ABBVABBVIE INC$757,8860.20%4,083CommonNONE
78409V104SPGIS&P GLOBAL INC$744,0060.20%1,411CommonNONE
20825C104COPCONOCOPHILLIPS$736,3170.20%8,205CommonNONE
26614N102DDDUPONT DE NEMOURS INC$714,3650.19%10,415CommonNONE
02079K305GOOGLALPHABET INC$709,1500.19%4,024CommonNONE
747525103QCOMQUALCOMM INC$694,5330.19%4,361CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$637,2050.17%6,033CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$635,5570.17%1,453CommonNONE
49446R109KIMKIMCO RLTY CORP$633,8160.17%30,153CommonNONE
22052L104CTVACORTEVA INC$616,5870.17%8,273CommonNONE
74762E102QUREQUANTA SVCS INC$605,3060.16%1,601CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$586,1980.16%1,872CommonNONE
040413205ANETARISTA NETWORKS INC$582,7580.16%5,696CommonNONE
060505104BACBANK AMERICA CORP$553,2180.15%11,691CommonNONE
57636Q104MAMASTERCARD INCORPORATED$549,0150.15%977CommonNONE
25746U109DDOMINION ENERGY INC$543,9480.15%9,624CommonNONE
94106L109WMWASTE MGMT INC DEL$541,3880.15%2,366CommonNONE
681919106OMCOMNICOM GROUP INC$526,7450.14%7,322CommonNONE
05464C101AXONAXON ENTERPRISE INC$519,9460.14%628CommonNONE
044186104ASHASHLAND INC$519,8950.14%10,340CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$513,5270.14%4,781CommonNONE
911363109URIUNITED RENTALS INC$512,3120.14%680CommonNONE
872540109TJXTJX COS INC NEW$502,4810.14%4,069CommonNONE
172908105CTASCINTAS CORP$501,0120.14%2,248CommonNONE
406216101HALHALLIBURTON CO$500,3900.14%24,553CommonNONE
697435105PANWPALO ALTO NETWORKS INC$490,9310.13%2,399CommonNONE
032654105ADIANALOG DEVICES INC$487,4650.13%2,048CommonNONE
64110L106NFLXNETFLIX INC$487,4430.13%364CommonNONE
038222105AMATAPPLIED MATLS INC$485,6850.13%2,653CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$476,8480.13%9,409CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$463,6380.13%9,374CommonNONE
81762P102NOWSERVICENOW INC$461,6080.12%449CommonNONE
87612G101TRGPTARGA RES CORP$460,7900.12%2,647CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$455,4560.12%2,140CommonNONE
46132L107VBFINVESCO BD FD$450,3230.12%29,166CommonNONE
464287200IVVISHARES TR$442,0810.12%712CommonNONE
718172109PMPHILIP MORRIS INTL INC$438,2050.12%2,406CommonNONE
904767704UNILEVER PLC$435,1020.12%7,113CommonNONE
020002101ALLALLSTATE CORP$420,3350.11%2,088CommonNONE
46432F859ISTBISHARES TR$419,3140.11%8,619CommonNONE
369604301GEGE AEROSPACE$417,7440.11%1,623CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$411,9940.11%1,287CommonNONE
78463V107GLDSPDR GOLD TR$411,5210.11%1,350CommonNONE
922908751VBVANGUARD INDEX FDS$403,3400.11%1,702CommonNONE
88579Y101MMM3M CO$400,0870.11%2,628CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$397,9630.11%1,233CommonNONE
00206R102TAT&T INC$396,9700.11%13,717CommonNONE
80105N105SNYSANOFI$391,2630.11%8,099CommonNONE
464288257ACWIISHARES TR$385,8000.10%3,000CommonNONE
922908744VTVVANGUARD INDEX FDS$382,6420.10%2,165CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$376,3930.10%15,547CommonNONE
375558103GILDGILEAD SCIENCES INC$372,0800.10%3,356CommonNONE
803054204SAPSAP SE$370,0900.10%1,217CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$366,5730.10%1,998CommonNONE
316500107FDUSFIDUS INVT CORP$363,2160.10%17,981CommonNONE
746729300PVALPUTNAM ETF TRUST$359,1330.10%8,927CommonNONE
260557103DOWDOW INC$357,0300.10%13,483CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$345,2810.09%1,282CommonNONE
443573100HUBSHUBSPOT INC$342,8840.09%616CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$334,4430.09%5,106CommonNONE
464287499IWRISHARES TR$333,2070.09%3,623CommonNONE
464287598IWDISHARES TR$333,1040.09%1,715CommonNONE
680223104ORIOLD REP INTL CORP$295,9880.08%7,700CommonNONE
56035L104MAINMAIN STR CAP CORP$295,5000.08%5,000CommonNONE
464287648IWOISHARES TR$293,2920.08%1,026CommonNONE
02209S103MOALTRIA GROUP INC$291,6840.08%4,975CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$287,0910.08%6,202CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$271,9980.07%3,650CommonNONE
20030N101CMCSACOMCAST CORP NEW$269,0670.07%7,539CommonNONE
36242H104XGDVXGABELLI DIVID & INCOME TR$267,9030.07%10,300CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$260,8770.07%1,194CommonNONE
172967424CCITIGROUP INC$260,8080.07%3,064CommonNONE
949746101WMT2WELLS FARGO CO NEW$247,3300.07%3,087CommonNONE
833445109SNOWSNOWFLAKE INC$240,5530.06%1,075CommonNONE
464287457SHYISHARES TR$238,6370.06%2,880CommonNONE
337738108FISVFISERV INC$237,7530.06%1,379CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$234,4150.06%2,764CommonNONE
89214P109TOWNTOWNEBANK PORTSMOUTH VA$230,3730.06%6,740CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$229,1700.06%2,891CommonNONE
464286681EUSAISHARES INC$228,5710.06%2,306CommonNONE
086516101BBYBEST BUY INC$224,2810.06%3,341CommonNONE
460146103IPINTERNATIONAL PAPER CO$222,3490.06%4,748CommonNONE
494368103KMBKIMBERLY-CLARK CORP$220,8400.06%1,713CommonNONE
754730109RJFRAYMOND JAMES FINL INC$219,3190.06%1,430CommonNONE
922908736VUGVANGUARD INDEX FDS$216,5700.06%494CommonNONE
311900104FASTFASTENAL CO$207,2280.06%4,934CommonNONE
882508104TXNTEXAS INSTRS INC$201,8070.05%972CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$200,8110.05%793CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$190,1890.05%1,411CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$187,9260.05%21,139CommonNONE
46434VBD1IBDQISHARES TR$184,0150.05%7,308CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$182,1000.05%10,000CommonNONE
46435UAA9IBDSISHARES TR$170,7880.05%7,037CommonNONE
78464A763SDYSPDR SERIES TRUST$164,7760.04%1,214CommonNONE
922908769VTIVANGUARD INDEX FDS$139,2000.04%458CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$138,4390.04%637CommonNONE
46435U515IBDTISHARES TR$138,2090.04%5,437CommonNONE
552737108MMTMFS MULTIMARKET INCOME TR$136,5910.04%29,062CommonNONE
78464A359CWBSPDR SERIES TRUST$123,9900.03%1,500CommonNONE
289074106ECFELLSWORTH GROWTH & INCOME FD$118,2440.03%11,536CommonNONE
464287473IWSISHARES TR$113,9050.03%862CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$113,6820.03%1,404CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$101,8070.03%1,944CommonNONE
46434V621DGROISHARES TR$88,2370.02%1,380CommonNONE
464288281EMBISHARES TR$82,3390.02%889CommonNONE
922908538VOTVANGUARD INDEX FDS$73,6570.02%259CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$73,0150.02%1,175CommonNONE
464287721IYWISHARES TR$68,2680.02%394CommonNONE
464287101OEFISHARES TR$66,0440.02%217CommonNONE
464288240ACWXISHARES TR$60,9400.02%1,000CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$60,9200.02%1,331CommonNONE
464287622IWBISHARES TR$60,4430.02%178CommonNONE
464287309IVWISHARES TR$54,7200.01%497CommonNONE
464287408IVEISHARES TR$52,9590.01%271CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$43,7580.01%1,560CommonNONE
922908652VXFVANGUARD INDEX FDS$38,5420.01%200CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$26,3430.01%300CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$26,1310.01%320CommonNONE
464287556IBBISHARES TR$23,9100.01%189CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$23,9050.01%186CommonNONE
922908595VBKVANGUARD INDEX FDS$22,1550.01%80CommonNONE
78464A300SLYVSPDR SERIES TRUST$21,5350.01%270CommonNONE
464287887IJTISHARES TR$14,9000.00%112CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$14,7520.00%100CommonNONE
78464A474SPSBSPDR SERIES TRUST$14,6120.00%484CommonNONE
464288836IHEISHARES TR$13,7630.00%210CommonNONE
78468R705MMTMSPDR SERIES TRUST$13,3290.00%50CommonNONE
464287879IJSISHARES TR$9,9490.00%100CommonNONE
46432F339QUALISHARES TR$8,7750.00%48CommonNONE
46432F396MTUMISHARES TR$7,4500.00%31CommonNONE
78468R663BILSPDR SERIES TRUST$4,7700.00%52CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$3,8340.00%187CommonNONE
291087203MSNEMERSON RADIO CORP$3,4040.00%10,000CommonNONE
464288877EFVISHARES TR$2,7930.00%44CommonNONE
464287242LQDISHARES TR$2,5210.00%23CommonNONE
808524730FNDESCHWAB STRATEGIC TR$2,3440.00%71CommonNONE
922908553VNQVANGUARD INDEX FDS$1,6030.00%18CommonNONE
46434G889EMGFISHARES INC$1,0410.00%20CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$7460.00%18CommonNONE
464287606IJKISHARES TR$7280.00%8CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$4400.00%18CommonNONE
464288679SHVISHARES TR$3310.00%3CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2210.00%10CommonNONE
808524607SCHASCHWAB STRATEGIC TR$760.00%3CommonNONE
808524706SCHESCHWAB STRATEGIC TR$600.00%2CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$430.00%1CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$420.00%2CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.