Q2 2026 · 13F-HR
Cordoba Advisory Partners LLCholdings as filed
Filed 2026-07-21 · accession 0002067133-26-000004
$471.8M
Reported value
144
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $88.7M | 18.8% | 896,121 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.7M | 4.80% | 30,274 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $18.1M | 3.83% | 165,682 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $17.1M | 3.63% | 180,881 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $15.9M | 3.37% | 92,985 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.7M | 3.33% | 22,869 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $15.5M | 3.29% | 509,545 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.8M | 2.93% | 155,920 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13.8M | 2.92% | 117,308 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.4M | 2.84% | 61,411 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $12.2M | 2.58% | 216,687 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.2M | 2.37% | 187,121 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 2.35% | 15,025 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.7M | 2.27% | 142,287 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.6M | 2.24% | 120,183 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.8M | 2.07% | 120,997 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $9.7M | 2.06% | 399,681 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $8.5M | 1.79% | 171,747 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.6M | 1.60% | 87,626 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.2M | 1.32% | 304,818 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.0M | 1.28% | 102,307 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.9M | 1.25% | 47,652 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 1.16% | 18,043 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.3M | 1.12% | 104,367 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.3M | 1.11% | 65,667 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $5.2M | 1.10% | 55,411 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $5.0M | 1.07% | 465,571 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $4.8M | 1.01% | 51,743 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.92% | 44,977 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.7M | 0.79% | 40,941 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $3.4M | 0.73% | 64,474 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.3M | 0.70% | 44,876 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.68% | 15,121 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.7M | 0.58% | 22,485 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.57% | 13,367 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.3M | 0.49% | 54,019 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.3M | 0.48% | 22,320 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.2M | 0.47% | 7,263 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2.2M | 0.47% | 21,125 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.38% | 39,929 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.8M | 0.38% | 7,888 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.35% | 103,623 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.35% | 4,651 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.34% | 17,433 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.31% | 4,064 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.31% | 13,289 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1.5M | 0.31% | 35,431 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.4M | 0.30% | 20,891 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $1.4M | 0.29% | 19,677 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.28% | 11,138 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.28% | 11,129 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.27% | 3,542 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $1.1M | 0.24% | 9,697 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.1M | 0.24% | 70,950 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.23% | 19,193 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.23% | 58,179 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.23% | 9,153 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.23% | 1,625 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $994,155 | 0.21% | 43,375 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $962,970 | 0.20% | 76,064 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $961,350 | 0.20% | 46,918 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $942,622 | 0.20% | 2,527 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $915,246 | 0.19% | 3,163 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $883,912 | 0.19% | 17,045 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $867,926 | 0.18% | 19,861 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $864,343 | 0.18% | 3,625 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $852,508 | 0.18% | 12,617 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $834,768 | 0.18% | 1,437 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $822,077 | 0.17% | 25,714 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $797,987 | 0.17% | 5,173 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $779,551 | 0.17% | 79,546 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $770,489 | 0.16% | 1,474 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $764,373 | 0.16% | 14,742 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $757,420 | 0.16% | 18,103 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $617,771 | 0.13% | 9,326 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $605,827 | 0.13% | 14,235 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $587,190 | 0.12% | 10,542 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $573,525 | 0.12% | 51,302 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $571,631 | 0.12% | 13,003 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $524,350 | 0.11% | 2,216 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $523,933 | 0.11% | 25,886 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $513,147 | 0.11% | 13,161 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $504,178 | 0.11% | 23,670 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $498,077 | 0.11% | 9,514 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $489,176 | 0.10% | 424 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $482,597 | 0.10% | 2,049 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $476,572 | 0.10% | 25,808 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $475,626 | 0.10% | 6,358 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $462,716 | 0.10% | 18,917 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $441,260 | 0.09% | 9,743 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $440,464 | 0.09% | 7,076 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $434,216 | 0.09% | 11,358 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $429,739 | 0.09% | 1,212 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $420,426 | 0.09% | 7,294 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $413,187 | 0.09% | 3,704 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $409,859 | 0.09% | 1,085 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $407,764 | 0.09% | 5,723 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $389,230 | 0.08% | 5,178 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $384,563 | 0.08% | 40,017 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $380,910 | 0.08% | 915 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $377,652 | 0.08% | 871 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $376,235 | 0.08% | 7,018 | Common | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $375,841 | 0.08% | 42,881 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $370,054 | 0.08% | 6,806 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $369,084 | 0.08% | 6,565 | Common | NONE |
| 74768A104 | QNT | QUANTINUUM INC | $364,479 | 0.08% | 4,459 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $357,126 | 0.08% | 634 | Common | NONE |
| 032108805 | BATT | AMPLIFY ETF TR | $345,882 | 0.07% | 22,609 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $333,637 | 0.07% | 1,120 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $332,953 | 0.07% | 1,758 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $324,651 | 0.07% | 952 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $317,458 | 0.07% | 3,287 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $316,537 | 0.07% | 4,105 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $307,935 | 0.07% | 2,962 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $306,177 | 0.06% | 3,696 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $294,315 | 0.06% | 242 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $285,994 | 0.06% | 5,766 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $280,251 | 0.06% | 4,472 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $274,617 | 0.06% | 839 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $274,468 | 0.06% | 1,119 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $274,048 | 0.06% | 1,311 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $268,419 | 0.06% | 5,020 | Common | NONE |
| 26923N470 | ILS | ETF OPPORTUNITIES TRUST | $267,119 | 0.06% | 13,580 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $263,437 | 0.06% | 2,306 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $261,422 | 0.06% | 3,163 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $259,701 | 0.06% | 2,747 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $258,487 | 0.05% | 4,432 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $247,802 | 0.05% | 1,201 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $239,946 | 0.05% | 805 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $238,225 | 0.05% | 787 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238,029 | 0.05% | 1,741 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $232,241 | 0.05% | 892 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $225,995 | 0.05% | 9,429 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $225,506 | 0.05% | 1,425 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $225,178 | 0.05% | 595 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $216,254 | 0.05% | 1,673 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $207,520 | 0.04% | 2,715 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $206,054 | 0.04% | 2,494 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,805 | 0.04% | 802 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $201,627 | 0.04% | 2,567 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $201,602 | 0.04% | 671 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $201,267 | 0.04% | 4,230 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $201,165 | 0.04% | 1,103 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $136,193 | 0.03% | 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.