Cordoba Advisory Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$361.9M
Q ending 2026-03-31
Prior quarter
$404.6M
Q ending 2025-12-31
Change
-10.6% QoQ
Positions
118
reported holdings
Largest positions
Top 100 of 118 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 |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $47.7M | 73K |
| Ishares Tr | LQD | Shares | $17.9M | 164K |
| Ishares Tr | IEF | Shares | $17.0M | 178K |
| Invesco Qqq Tr | QQQ | Shares | $16.9M | 29K |
| Ishares Tr | PFF | Shares | $14.5M | 480K |
| Ishares Tr | IEI | Shares | $13.8M | 116K |
| Vanguard Index Fds | VOO | Shares | $13.5M | 23K |
| Vanguard Intl Equity Index F | VGK | Shares | $12.7M | 154K |
| Vanguard Index Fds | VTV | Shares | $12.0M | 61K |
| Proshares Tr | NOBL | Shares | $11.4M | 108K |
| Vanguard Scottsdale Fds | VCLT | Shares | $10.1M | 136K |
| Vanguard Intl Equity Index F | VWO | Shares | $9.9M | 183K |
| Spdr Series Trust | SPYM | Shares | $9.7M | 126K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $9.2M | 384K |
| Vanguard Index Fds | VO | Shares | $8.6M | 30K |
| Pimco Etf Tr | LONZ | Shares | $8.3M | 169K |
| Ishares Tr | TLT | Shares | $7.3M | 85K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $6.1M | 300K |
| Ishares Tr | IAGG | Shares | $5.2M | 104K |
| Global X Fds | PAVE | Shares | $5.1M | 101K |
| Ishares Tr | HYG | Shares | $5.0M | 63K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $5.0M | 459K |
| Ishares Tr | IWF | Shares | $4.9M | 12K |
| Vanguard Index Fds | VB | Shares | $4.6M | 18K |
| Ishares Inc | EWJ | Shares | $4.6M | 54K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.8M | 16K |
| Vanguard Index Fds | VNQ | Shares | $3.8M | 43K |
| Invesco Exch Traded Fd Tr Ii | PSCT | Shares | $3.3M | 55K |
| Global X Fds | MLPX | Shares | $3.3M | 44K |
| Ishares Inc | EPP | Shares | $3.2M | 61K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.9M | 15K |
| Ishares Tr | ICVT | Shares | $2.3M | 22K |
| Ishares Tr | SHYG | Shares | $2.3M | 53K |
| Ishares Tr | IGV | Shares | $2.1M | 26K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.8M | 104K |
| Vanguard World Fd | VDC | Shares | $1.8M | 8K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.7M | 39K |
| Ishares Inc | EMXC | Shares | $1.7M | 21K |
| Kkr & Co Inc | KKR | Shares | $1.6M | 17K |
| Vanguard Index Fds | VOT | Shares | $1.6M | 6K |
| Ishares Tr | ITB | Shares | $1.6M | 17K |
| Ares Management Corporation | ARES | Shares | $1.5M | 14K |
| Spdr Index Shs Fds | EDIV | Shares | $1.3M | 33K |
| Blackstone Inc | BX | Shares | $1.3M | 11K |
| Ishares Tr | IEUS | Shares | $1.2M | 18K |
| Vanguard Index Fds | VBK | Shares | $1.1M | 4K |
| Spdr Index Shs Fds | FEZ | Shares | $1.1M | 18K |
| Ishares Tr | IJK | Shares | $1.0M | 10K |
| Global X Fds | URA | Shares | $953K | 20K |
| Vaneck Etf Trust | BIZD | Shares | $938K | 73K |
| Spdr Series Trust | XOP | Shares | $936K | 5K |
| Spdr Series Trust | XHB | Shares | $934K | 10K |
| Nvidia Corporation | NVDA | Shares | $898K | 5K |
| Carlyle Group Inc | CG | Shares | $884K | 18K |
| Invesco Exch Traded Fd Tr Ii | CQQQ | Shares | $880K | 19K |
| Alphabet Inc | GOOGL | Shares | $876K | 3K |
| Hercules Capital Inc | HTGC | Shares | $866K | 59K |
| Kinder Morgan Inc Del | KMI | Shares | $857K | 26K |
| Ishares Tr | ICLN | Shares | $856K | 47K |
| Ares Capital Corp | ARCC | Shares | $856K | 47K |
| Tc Energy Corp | TRP | Shares | $773K | 12K |
| Alps Etf Tr | AMLP | Shares | $762K | 14K |
| Circle Internet Group Inc | CRCL | Shares | $728K | 8K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $684K | 1K |
| Franklin Templeton Etf Tr | FLBL | Shares | $677K | 29K |
| Main Str Cap Corp | MAIN | Shares | $666K | 13K |
| Ishares Tr | WOOD | Shares | $662K | 9K |
| Vaneck Etf Trust | SMH | Shares | $640K | 2K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $594K | 66K |
| Blue Owl Capital Corporation | OBDC | Shares | $562K | 49K |
| Rayonier Inc | RYN | Shares | $557K | 27K |
| Brookfield Corp | BN | Shares | $554K | 14K |
| Ishares Tr | EWJV | Shares | $545K | 13K |
| Ivanhoe Electric Inc | IE | Shares | $510K | 43K |
| Etfs Gold Tr | SGOL | Shares | $507K | 11K |
| Vanguard Specialized Funds | VIG | Shares | $477K | 2K |
| Abrdn Silver Etf Trust | SIVR | Shares | $470K | 7K |
| Vaneck Etf Trust | VNM | Shares | $457K | 26K |
| Kraneshares Trust | KWEB | Shares | $443K | 16K |
| Invesco Exchange Traded Fd T | PSP | Shares | $439K | 8K |
| Spdr Series Trust | KRE | Shares | $410K | 6K |
| Ishares Inc | EWC | Shares | $408K | 7K |
| First Solar Inc | FSLR | Shares | $407K | 2K |
| Ishares Tr | IAT | Shares | $396K | 7K |
| Invesco Exch Traded Fd Tr Ii | PSCH | Shares | $395K | 10K |
| Enbridge Inc | ENB | Shares | $394K | 7K |
| Tesla Inc | TSLA | Shares | $392K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $376K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $371K | 8K |
| Ishares Tr | EUFN | Shares | $368K | 11K |
| Micron Technology Inc | MU | Shares | $360K | 1K |
| Conocophillips | COP | Shares | $360K | 3K |
| Ishares Tr | IEUR | Shares | $344K | 5K |
| Ishares Silver Tr | SLV | Shares | $342K | 5K |
| Amplify Etf Tr | BATT | Shares | $330K | 23K |
| Ishares Tr | IEFA | Shares | $323K | 4K |
| Cloudflare Inc | NET | Shares | $303K | 1K |
| J P Morgan Exchange Traded F | JTEK | Shares | $295K | 4K |
| Iqvia Hldgs Inc | IQV | Shares | $293K | 2K |
| Twilio Inc | TWLO | Shares | $293K | 2K |
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.