Cordgrass Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$427.0M
Q ending 2026-03-31
Prior quarter
$416.5M
Q ending 2025-12-31
Change
+2.5% QoQ · +22.1% YoY
Positions
277
reported holdings
Largest positions
Top 100 of 277 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $33.2M | 56K |
| Ishares Tr | AGG | Shares | $18.1M | 182K |
| Vanguard Index Fds | VO | Shares | $17.1M | 59K |
| Apple Inc | AAPL | Shares | $14.5M | 57K |
| Caterpillar Inc | CAT | Shares | $11.4M | 16K |
| Schwab Strategic Tr | SCHD | Shares | $10.7M | 349K |
| Ishares Tr | IEFA | Shares | $10.7M | 118K |
| Penumbra Inc | PEN | Shares | $10.0M | 30K |
| Costco Wholesale Corporation | COST | Shares | $9.7M | 10K |
| Lincoln Natl Corp Ind | LNC | Shares | $7.8M | 220K |
| Alphabet Inc | GOOG | Shares | $7.7M | 27K |
| Ishares Tr | IJR | Shares | $7.7M | 62K |
| Invesco Qqq Tr | QQQ | Shares | $7.1M | 12K |
| Dimensional Etf Trust | DFAI | Shares | $6.8M | 175K |
| Johnson & Johnson | JNJ | Shares | $6.3M | 26K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.1M | 32K |
| Motorola Solutions Inc | MSI | Shares | $5.8M | 13K |
| Ishares Tr | IWM | Shares | $5.5M | 22K |
| Visa Inc | V | Shares | $5.2M | 17K |
| Dimensional Etf Trust | DFAS | Shares | $5.2M | 73K |
| Procter & Gamble Co | PG | Shares | $5.1M | 35K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Amazon Com Inc | AMZN | Shares | $4.9M | 24K |
| J P Morgan Exchange Traded F | HELO | Shares | $4.8M | 75K |
| Jpmorgan Chase & Co | JPM | Shares | $4.4M | 15K |
| Deere & Co | DE | Shares | $4.3M | 8K |
| Mcdonalds Corp | MCD | Shares | $4.2M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.2M | 65K |
| Ishares Inc | IEMG | Shares | $4.1M | 59K |
| Norfolk Southn Corp | NSC | Shares | $3.8M | 13K |
| Coca Cola Co | KO | Shares | $3.8M | 49K |
| Abbott Laboratories | ABT | Shares | $3.5M | 34K |
| Broadcom Inc | AVGO | Shares | $3.4M | 11K |
| Verizon Communications Inc | VZ | Shares | $3.2M | 63K |
| Vanguard Bd Index Fds | BND | Shares | $3.1M | 43K |
| Dimensional Etf Trust | DFAE | Shares | $3.0M | 88K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.9M | 52K |
| Fedex Corp | FDX | Shares | $2.9M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 4K |
| Southern Co | SO | Shares | $2.8M | 29K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Truist Finl Corp | TFC | Shares | $2.3M | 51K |
| Chevron Corporation | CVX | Shares | $2.3M | 11K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 2K |
| Vanguard Index Fds | VTV | Shares | $2.2M | 11K |
| Cisco Sys Inc | CSCO | Shares | $2.2M | 28K |
| Dollar Gen Corp | DG | Shares | $2.2M | 19K |
| Duke Energy Corp New | DUK | Shares | $2.2M | 17K |
| Ishares Tr | IJH | Shares | $2.1M | 31K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Stryker Corporation | SYK | Shares | $2.0M | 6K |
| Royal Bk Cda | RY | Shares | $2.0M | 13K |
| Exxon Mobil Corp | XOM | Shares | $2.0M | 12K |
| Ishares Tr | IEF | Shares | $2.0M | 21K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| United Parcel Svcs Inc | UPS | Shares | $1.9M | 20K |
| Corning Inc | GLW | Shares | $1.9M | 14K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Lowes Cos Inc | LOW | Shares | $1.9M | 8K |
| J P Morgan Exchange Traded F | JGRO | Shares | $1.9M | 22K |
| Pfizer Inc | PFE | Shares | $1.9M | 67K |
| Medtronic Plc | Shares | $1.8M | 21K | |
| Marathon Pete Corp | MPC | Shares | $1.8M | 7K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Ishares Tr | USHY | Shares | $1.7M | 47K |
| Seagate Technology Hldngs Pl | Shares | $1.7M | 4K | |
| Ishares Tr | IWP | Shares | $1.7M | 13K |
| Ishares Tr | EFA | Shares | $1.6M | 17K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Eaton Corp Plc | Shares | $1.6M | 4K | |
| Amgen Inc | AMGN | Shares | $1.6M | 4K |
| Kla Corp | KLAC | Shares | $1.6M | 1K |
| Ishares Tr | PFF | Shares | $1.5M | 51K |
| Putnam Etf Trust | PVAL | Shares | $1.5M | 33K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 3K |
| Conocophillips | COP | Shares | $1.5M | 11K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.4M | 28K |
| Blackstone Inc | BX | Shares | $1.3M | 12K |
| T Rowe Price Etf Inc | TOUS | Shares | $1.3M | 38K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.3M | 26K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| J P Morgan Exchange Traded F | JMEE | Shares | $1.2M | 18K |
| Kimco Realty Corp | KIM | Shares | $1.2M | 53K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Blackrock Inc | BLK | Shares | $1.2M | 1K |
| Public Svc Enterprise Group | PEG | Shares | $1.1M | 14K |
| Goldman Sachs Etf Tr | GSIE | Shares | $1.1M | 27K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 11K |
| Cme Group Inc | CME | Shares | $1.1M | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $1.0M | 4K |
| Vanguard Index Fds | VB | Shares | $1.0M | 4K |
| Ishares Tr | DVY | Shares | $1.0M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $995K | 18K |
| Genuine Parts Co | GPC | Shares | $969K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $966K | 2K |
| Vanguard Index Fds | VUG | Shares | $961K | 2K |
| Ashland Inc | ASH | Shares | $956K | 17K |
| Paychex Inc | PAYX | Shares | $946K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.