Cordoba Advisory Partners LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
144
Value reported by manager
$471.8M
Sum of our stored positions
$471.8M
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
34.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
144 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | $88.7M | 896,121 | — | 464287226 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $22.7M | 30,274 | — | 78462F103 |
| ISHARES TR | IBOXX INV CP ETF | $18.1M | 165,682 | — | 464287242 |
| ISHARES TR | 7-10 YR TRSY BD | $17.1M | 180,881 | — | 464287440 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $15.9M | 92,985 | — | 84615Q103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.7M | 22,869 | — | 922908363 |
| ISHARES TR | PFD AND INCM SEC | $15.5M | 509,545 | — | 464288687 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $13.8M | 155,920 | — | 922042874 |
| ISHARES TR | 3 7 YR TREAS BD | $13.8M | 117,308 | — | 464288661 |
| VANGUARD INDEX FDS | VALUE ETF | $13.4M | 61,411 | — | 922908744 |
| PROSHARES TR | S&P 500 DV ARIST | $12.2M | 216,687 | — | 74348A467 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.2M | 187,121 | — | 922042858 |
| INVESCO QQQ TR | UNIT SER 1 | $11.1M | 15,025 | — | 46090E103 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $10.7M | 142,287 | — | 92206C813 |
| SPDR SERIES TRUST | ST STR P500ETF | $10.6M | 120,183 | — | 78464A854 |
| VANGUARD INDEX FDS | MID CAP ETF | $9.8M | 120,997 | — | 922908629 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $9.7M | 399,681 | — | 46138G870 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $8.5M | 171,747 | — | 72201R627 |
| ISHARES TR | 20 YR TR BD ETF | $7.6M | 87,626 | — | 464287432 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $6.2M | 304,818 | — | 46138G508 |
| GLOBAL X FDS | US INFR DEV ETF | $6M | 102,307 | — | 37954Y673 |
| ISHARES TR | RUS 1000 GRW ETF | $5.9M | 47,652 | — | 464287614 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.5M | 18,043 | — | 922908751 |
| ISHARES TR | CORE INTL AGGR | $5.3M | 104,367 | — | 46435G672 |
| ISHARES TR | IBOXX HI YD ETF | $5.3M | 65,667 | — | 464288513 |
| ISHARES INC | MSCI JAPAN ETF | $5.2M | 55,411 | — | 46434G822 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $5M | 465,571 | — | 46138E511 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $4.8M | 51,743 | — | 46138E115 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.3M | 44,977 | — | 922908553 |
| ISHARES TR | EXPANDED TECH | $3.7M | 40,941 | — | 464287515 |
| ISHARES INC | MSCI PAC JP ETF | $3.4M | 64,474 | — | 464286665 |
| GLOBAL X FDS | GLB X MLP ENRG I | $3.3M | 44,876 | — | 37954Y293 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.2M | 15,121 | — | 46137V357 |
| ISHARES TR | CONV BD ETF | $2.7M | 22,485 | — | 46435G102 |
| NVIDIA CORPORATION | COM | $2.7M | 13,367 | — | 67066G104 |
| ISHARES TR | 0-5YR HI YL CP | $2.3M | 54,019 | — | 46434V407 |
| ISHARES INC | MSCI EMRG CHN | $2.3M | 22,320 | — | 46434G764 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.2M | 7,263 | — | 922908538 |
| ISHARES TR | US HOME CONS ETF | $2.2M | 21,125 | — | 464288752 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.8M | 39,929 | — | 922042676 |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.8M | 7,888 | — | 92204A207 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.6M | 103,623 | — | 46090F100 |
| ALPHABET INC | CAP STK CL C | $1.6M | 4,651 | — | 02079K107 |
| KKR & CO INC | COM | $1.6M | 17,433 | — | 48251W104 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.5M | 4,064 | — | 922908595 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.5M | 13,289 | — | 03990B101 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $1.5M | 35,431 | — | 78463X533 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $1.4M | 20,891 | — | 78463X202 |
| ISHARES TR | DEVSMCP EXNA ETF | $1.4M | 19,677 | — | 464288497 |
| BLACKSTONE INC | COM | $1.3M | 11,138 | — | 09260D107 |
| ISHARES TR | S&P MC 400GR ETF | $1.3M | 11,129 | — | 464287606 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,542 | — | 02079K305 |
| SPDR SERIES TRUST | ST STR SP HOME | $1.1M | 9,697 | — | 78464A888 |
| HERCULES CAPITAL INC | COM | $1.1M | 70,950 | — | 427096508 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $1.1M | 19,193 | — | 46138E800 |
| ARES CAPITAL CORP | COM | $1.1M | 58,179 | — | 04010L103 |
| APOLLO GLOBAL MGMT INC | COM | $1.1M | 9,153 | — | 03769M106 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.1M | 1,625 | — | 92189F676 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $994.2K | 43,375 | — | 35473P595 |
| VANECK ETF TRUST | BDC INCOME ETF | $963K | 76,064 | — | 92189F411 |
| ISHARES TR | GL CLEAN ENE ETF | $961.4K | 46,918 | — | 464288224 |
| MICROSOFT CORP | COM | $942.6K | 2,527 | — | 594918104 |
| APPLE INC | COM | $915.2K | 3,163 | — | 037833100 |
| MAIN STR CAP CORP | COM | $883.9K | 17,045 | — | 56035L104 |
| GLOBAL X FDS | GLOBAL X URANIUM | $867.9K | 19,861 | — | 37954Y871 |
| AMAZON COM INC | COM | $864.3K | 3,625 | — | 023135106 |
| TC ENERGY CORP | COM | $852.5K | 12,617 | — | 87807B107 |
| ADVANCED MICRO DEVICES INC | COM | $834.8K | 1,437 | — | 007903107 |
| KINDER MORGAN INC DEL | COM | $822.1K | 25,714 | — | 49456B101 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $798K | 5,173 | — | 78468R556 |
| GOLDMAN SACHS BDC INC | SHS | $779.6K | 79,546 | — | 38147U107 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $770.5K | 1,474 | — | 78467X109 |
| ALPS ETF TR | ALERIAN MLP | $764.4K | 14,742 | — | 00162Q452 |
| CARLYLE GROUP INC | COM | $757.4K | 18,103 | — | 14316J108 |
| ISHARES TR | GL TIMB FORE ETF | $617.8K | 9,326 | — | 464288174 |
| BROOKFIELD CORP | CL A LTD VT SH | $605.8K | 14,235 | — | 11271J107 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $587.2K | 10,542 | — | 46137V118 |
| BLUE OWL CAPITAL CORPORATION | COM | $573.5K | 51,302 | — | 69121K104 |
| ISHARES TR | MSCI JP VALUE | $571.6K | 13,003 | — | 46435U374 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $524.4K | 2,216 | — | 921908844 |
| KLARNA GROUP PLC | SHS | $523.9K | 25,886 | — | G5279N105 |
| ISHARES TR | MSCI EURO FL ETF | $513.1K | 13,161 | — | 464289180 |
| RAYONIER INC | COM | $504.2K | 23,670 | — | 754907103 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $498.1K | 9,514 | — | 46138E149 |
| MICRON TECHNOLOGY INC | COM | $489.2K | 424 | — | 595112103 |
| FIRST SOLAR INC | COM | $482.6K | 2,049 | — | 336433107 |
| VANECK ETF TRUST | VANECK VIETNAM | $476.6K | 25,808 | — | 92189F817 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $475.6K | 6,358 | — | 78464A698 |
| KRANESHARES TRUST | CSI CHI INTERNET | $462.7K | 18,917 | — | 500767306 |
| ISHARES INC | US INTL HGH YLD | $441.3K | 9,743 | — | 464286178 |
| ISHARES TR | US REGNL BKS ETF | $440.5K | 7,076 | — | 464288778 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $434.2K | 11,358 | — | 00326A104 |
| ARM HOLDINGS PLC | SPONSORED ADS | $429.7K | 1,212 | — | 042068205 |
| ISHARES INC | MSCI CDA ETF | $420.4K | 7,294 | — | 464286509 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $413.2K | 3,704 | — | 46654Q732 |
| BROADCOM INC | COM | $409.9K | 1,085 | — | 11135F101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $407.8K | 5,723 | — | 921943858 |
| ISHARES TR | CORE MSCI EURO | $389.2K | 5,178 | — | 46434V738 |
| IVANHOE ELECTRIC INC | COM | $384.6K | 40,017 | — | 46578C108 |
| UNITEDHEALTH GROUP INC | COM | $380.9K | 915 | — | 91324P102 |
| LAM RESEARCH CORP | COM NEW | $377.7K | 871 | — | 512807306 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $376.2K | 7,018 | — | 81369Y605 |
| OXFORD LANE CAP CORP | COM | $375.8K | 42,881 | — | 691543847 |
| ENBRIDGE INC | COM | $370.1K | 6,806 | — | 29250N105 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $369.1K | 6,565 | — | 003264108 |
| QUANTINUUM INC | CL A COM | $364.5K | 4,459 | — | 74768A104 |
| META PLATFORMS INC | CL A | $357.1K | 634 | — | 30303M102 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $345.9K | 22,609 | — | 032108805 |
| MARVELL TECHNOLOGY INC | COM | $333.6K | 1,120 | — | 573874104 |
| ASTRAZENECA PLC | ORD | $333K | 1,758 | — | G0593M107 |
| PALO ALTO NETWORKS INC | COM | $324.7K | 952 | — | 697435105 |
| ISHARES TR | CORE MSCI EAFE | $317.5K | 3,287 | — | 46432F842 |
| ISHARES TR | CORE S&P MCP ETF | $316.5K | 4,105 | — | 464287507 |
| CONOCOPHILLIPS | COM | $307.9K | 2,962 | — | 20825C104 |
| ISHARES INC | CORE MSCI EMKT | $306.2K | 3,696 | — | 46434G103 |
| ELI LILLY & CO | COM | $294.3K | 242 | — | 532457108 |
| XPEL INC | COM | $286K | 5,766 | — | 98379L100 |
| ST JOE CO | COM | $280.3K | 4,472 | — | 790148100 |
| JPMORGAN CHASE & CO | COM | $274.6K | 839 | — | 46625H100 |
| CLOUDFLARE INC | CL A COM | $274.5K | 1,119 | — | 18915M107 |
| MORGAN STANLEY | COM NEW | $274K | 1,311 | — | 617446448 |
| ISHARES SILVER TR | ISHARES | $268.4K | 5,020 | — | 46428Q109 |
| ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | $267.1K | 13,580 | — | 26923N470 |
| SHOPIFY INC | CL A SUB VTG SHS | $263.4K | 2,306 | — | 82509L107 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $261.4K | 3,163 | — | 92206C870 |
| ON SEMICONDUCTOR CORP | COM | $259.7K | 2,747 | — | 682189105 |
| EPR PPTYS | COM SH BEN INT | $258.5K | 4,432 | — | 26884U109 |
| TWILIO INC | CL A | $247.8K | 1,201 | — | 90138F102 |
| TEXAS INSTRS INC | COM | $239.9K | 805 | — | 882508104 |
| BLOOM ENERGY CORP | COM CL A | $238.2K | 787 | — | 093712107 |
| EXXON MOBIL CORP | COM | $238K | 1,741 | — | 30231G102 |
| DATADOG INC | CL A COM | $232.2K | 892 | — | 23804L103 |
| WEYERHAEUSER CO | COM NEW | $226K | 9,429 | — | 962166104 |
| SPDR SERIES TRUST | ST STR SP BIOT | $225.5K | 1,425 | — | 78464A870 |
| ONTO INNOVATION INC | COM | $225.2K | 595 | — | 683344105 |
| MERCK & CO INC | COM | $216.3K | 1,673 | — | 58933Y105 |
| ARCHER DANIELS MIDLAND CO | COM | $207.5K | 2,715 | — | 039483102 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $206.1K | 2,494 | — | 921932505 |
| JOHNSON & JOHNSON | COM | $204.8K | 802 | — | 478160104 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $201.6K | 2,567 | — | 37954Y855 |
| ISHARES TR | RUSSELL 2000 ETF | $201.6K | 671 | — | 464287655 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $201.3K | 4,230 | — | 47103U753 |
| PHILIP MORRIS INTL INC | COM | $201.2K | 1,103 | — | 718172109 |
| BAIN CAP SPECIALTY FIN INC | COM STK | $136.2K | 10,878 | — | 05684B107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21