Q1 2026 · 13F-HR
Cordoba Advisory Partners LLCholdings as filed
Filed 2026-04-29 · accession 0002067133-26-000003
$361.9M
Reported value
118
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $47.7M | 13.2% | 73,132 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $17.9M | 4.93% | 163,788 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $17.0M | 4.70% | 178,040 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.9M | 4.66% | 29,234 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $14.5M | 4.02% | 479,626 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13.8M | 3.80% | 116,049 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 3.74% | 22,629 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.7M | 3.50% | 153,826 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.0M | 3.31% | 61,109 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11.4M | 3.16% | 107,772 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.1M | 2.80% | 135,525 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.9M | 2.73% | 182,992 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.7M | 2.67% | 126,395 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.2M | 2.54% | 383,645 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.6M | 2.37% | 29,764 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $8.3M | 2.30% | 168,699 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.3M | 2.03% | 84,542 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.1M | 1.69% | 300,174 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.2M | 1.44% | 104,367 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.1M | 1.41% | 100,776 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.0M | 1.38% | 62,990 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $5.0M | 1.38% | 458,900 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.9M | 1.36% | 11,521 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 1.28% | 17,601 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.6M | 1.26% | 53,933 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.8M | 1.06% | 16,089 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.8M | 1.05% | 42,861 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $3.3M | 0.91% | 54,840 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.3M | 0.91% | 44,464 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $3.2M | 0.90% | 60,951 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.79% | 14,857 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.3M | 0.63% | 22,417 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.3M | 0.62% | 53,213 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.1M | 0.58% | 26,409 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.8M | 0.50% | 103,623 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.8M | 0.49% | 7,888 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.48% | 38,702 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.46% | 21,310 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.44% | 17,259 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.44% | 6,182 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.6M | 0.43% | 17,336 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.41% | 13,669 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.3M | 0.36% | 33,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.36% | 11,287 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $1.2M | 0.33% | 18,094 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.31% | 3,691 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.1M | 0.31% | 17,825 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.0M | 0.29% | 10,476 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $952,957 | 0.26% | 19,677 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $937,510 | 0.26% | 73,243 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $936,061 | 0.26% | 5,148 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $934,125 | 0.26% | 9,568 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $897,860 | 0.25% | 5,148 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $883,776 | 0.24% | 18,389 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $880,401 | 0.24% | 19,193 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $876,483 | 0.24% | 3,048 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $865,569 | 0.24% | 58,770 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $856,826 | 0.24% | 25,554 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $856,118 | 0.24% | 46,808 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $855,659 | 0.24% | 47,141 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $773,239 | 0.21% | 12,261 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $762,385 | 0.21% | 14,483 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $727,787 | 0.20% | 7,628 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $683,863 | 0.19% | 1,474 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $677,488 | 0.19% | 29,456 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $665,722 | 0.18% | 12,582 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $661,636 | 0.18% | 9,325 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $639,511 | 0.18% | 1,668 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $593,893 | 0.16% | 66,009 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $562,188 | 0.16% | 49,278 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $557,045 | 0.15% | 27,016 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $553,849 | 0.15% | 13,795 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $544,811 | 0.15% | 12,768 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $510,080 | 0.14% | 43,154 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $506,794 | 0.14% | 11,358 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $476,573 | 0.13% | 2,216 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $470,120 | 0.13% | 6,565 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $457,439 | 0.13% | 26,423 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $443,434 | 0.12% | 15,622 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $438,934 | 0.12% | 7,766 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $410,061 | 0.11% | 6,358 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $407,528 | 0.11% | 7,438 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $407,179 | 0.11% | 2,082 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $396,378 | 0.11% | 7,401 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $394,970 | 0.11% | 9,676 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $394,119 | 0.11% | 7,285 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $391,825 | 0.11% | 1,054 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $375,735 | 0.10% | 1,847 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $371,262 | 0.10% | 7,520 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $367,807 | 0.10% | 10,554 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $360,012 | 0.10% | 1,070 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $359,964 | 0.10% | 2,727 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $344,393 | 0.10% | 4,901 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $342,063 | 0.09% | 5,020 | Common | NONE |
| 032108805 | BATT | AMPLIFY ETF TR | $330,173 | 0.09% | 22,609 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $322,739 | 0.09% | 3,565 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $302,701 | 0.08% | 1,467 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $294,616 | 0.08% | 3,704 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $293,481 | 0.08% | 1,721 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $293,412 | 0.08% | 2,332 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $280,767 | 0.08% | 4,472 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $277,211 | 0.08% | 4,105 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $261,738 | 0.07% | 3,163 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $255,203 | 0.07% | 5,766 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $254,453 | 0.07% | 1,682 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $245,967 | 0.07% | 1,181 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $245,498 | 0.07% | 1,447 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $244,195 | 0.07% | 3,501 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $230,292 | 0.06% | 9,429 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $223,062 | 0.06% | 3,481 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $222,668 | 0.06% | 4,432 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $218,458 | 0.06% | 2,938 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $217,597 | 0.06% | 1,606 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $207,804 | 0.06% | 3,356 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $204,253 | 0.06% | 501 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $194,770 | 0.05% | 12,625 | Common | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $145,370 | 0.04% | 14,864 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $134,887 | 0.04% | 10,878 | Common | NONE |
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.