2026 Q2 Portfolio Activity
In 2026 Q2, Cordgrass Capital Advisors, LLC maintained a portfolio of 300 distinct positions. The most significant new addition was INTEL CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 19.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 71.1%.
Position History
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Total Positions
300
Quarter
2026 Q2
Top Holding
CAT (6.2%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 300
Cordgrass Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC
|
Industrials | 6.25% | 2.66% |
#1
4
Prev: #5
|
5.0 |
—
|
-310 | -1.9% |
P
S
|
15,753 | $16,775,370 |
$194.32
+319.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 5.19% | 3.40% |
#2
2
Prev: #4
|
4.1 |
—
|
-8,981 | -15.7% |
P
S
|
48,190 | $13,944,258 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.11% | 7.77% |
#3
2
Prev: #1
|
2.6 |
—
|
-39,490 | -71.1% |
P
S
|
16,066 | $11,034,289 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.45% | 1.81% |
#4
7
Prev: #11
|
2.4 |
—
|
-750 | -2.8% |
P
S
|
26,222 | $9,265,019 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.13% | 2.26% |
#5
4
Prev: #9
|
2.3 |
—
|
-698 | -7.2% |
P
S
|
8,996 | $8,415,488 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.89% | 1.83% |
#6
4
Prev: #10
|
1.7 |
—
|
-12 | -0.0% |
P
S
|
219,565 | $7,761,623 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 2.48% | 1.29% |
#7
11
Prev: #18
|
1.5 |
—
|
-65 | -0.3% |
P
S
|
22,192 | $6,667,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 2.40% | 2.33% |
#8
Prev: #8
|
1.0 |
—
|
-9,877 | -32.6% |
P
S
|
20,430 | $6,450,773 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.01% | 1.42% |
#9
7
Prev: #16
|
1.3 |
—
|
-6,174 | -19.6% |
P
S
|
25,384 | $5,400,954 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.92% | 1.48% |
#10
5
Prev: #15
|
0.8 |
—
|
-5,586 | -21.6% |
P
S
|
20,326 | $5,162,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.87% | 1.22% |
#11
8
Prev: #19
|
1.2 |
—
|
-2,663 | -15.4% |
P
S
|
14,637 | $5,021,808 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.70% | 0.98% |
#12
16
Prev: #28
|
1.2 |
—
|
-994 | -1.5% |
P
S
|
64,037 | $4,562,636 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.70% | 1.36% |
#13
4
Prev: #17
|
1.2 |
—
|
-2,456 | -18.3% |
P
S
|
10,964 | $4,553,240 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.58% | 2.51% |
#14
8
Prev: #6
|
0.6 |
—
|
-215,510 | -61.7% |
P
S
|
133,699 | $4,239,595 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.15% |
#15
8
Prev: #23
|
0.6 |
—
|
-6,138 | -26.1% |
P
S
|
17,406 | $4,148,546 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.54% | 1.18% |
#16
5
Prev: #21
|
1.1 |
—
|
-6,697 | -19.1% |
P
S
|
28,275 | $4,146,246 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.53% | 0.90% |
#17
13
Prev: #30
|
1.1 |
—
|
-339 | -2.5% |
P
S
|
13,050 | $4,105,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.53% | 2.51% |
#18
11
Prev: #7
|
0.6 |
—
|
-75,773 | -64.1% |
P
S
|
42,461 | $4,100,883 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.49% | 0.88% |
#19
12
Prev: #31
|
1.1 |
—
|
-349 | -0.7% |
P
S
|
49,053 | $3,986,537 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.39% | 0.73% |
#20
15
Prev: #35
|
2.6 |
—
|
8,212 | 19.3% |
P
S
|
50,725 | $3,723,722 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.15% |
#21
1
Prev: #22
|
0.6 |
—
|
-3,339 | -25.2% |
P
S
|
9,912 | $3,697,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 1.36% | 1.02% |
#22
4
Prev: #26
|
0.5 |
—
|
-1,947 | -25.2% |
P
S
|
5,768 | $3,658,815 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.32% | 1.12% |
#23
1
Prev: #24
|
0.5 |
—
|
-22,183 | -29.7% |
P
S
|
52,455 | $3,544,909 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 0.67% |
#24
15
Prev: #39
|
1.0 |
—
|
-140 | -3.2% |
P
S
|
4,282 | $3,197,669 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 0.98% |
#25
2
Prev: #27
|
0.9 |
—
|
-2,311 | -17.2% |
P
S
|
11,163 | $3,017,471 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGG
ISHARES TR
|
ETF | 1.09% | 4.23% |
#26
24
Prev: #2
|
0.4 |
—
|
-152,727 | -83.8% |
P
S
|
29,444 | $2,914,367 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.01% | 0.44% |
#27
33
Prev: #60
|
2.9 |
—
|
5,045 | 22.6% |
P
S
|
27,395 | $2,700,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.01% | 3.99% |
#28
25
Prev: #3
|
0.4 |
—
|
-25,903 | -43.6% |
P
S
|
33,491 | $2,698,370 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 1.65% |
#29
16
Prev: #13
|
0.4 |
—
|
-8,585 | -70.2% |
P
S
|
3,650 | $2,687,860 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 1.00% | 0.49% |
#30
19
Prev: #49
|
2.4 |
—
|
3,647 | 11.8% |
P
S
|
34,677 | $2,673,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.99% | 0.33% |
#31
46
Prev: #77
|
3.4 |
—
|
24,158 | 85.7% |
P
S
|
52,345 | $2,647,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.97% | 0.83% |
#32
Prev: #32
|
0.9 |
—
|
-5,609 | -16.3% |
P
S
|
28,775 | $2,611,044 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.96% | 0.69% |
#33
5
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
8,235 | $2,578,626 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.96% | 1.79% |
#34
22
Prev: #12
|
0.4 |
—
|
-44,238 | -71.9% |
P
S
|
17,302 | $2,566,060 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.91% | 0.52% |
#35
10
Prev: #45
|
0.9 |
—
|
-150 | -1.3% |
P
S
|
11,224 | $2,446,046 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.80% | 0.45% |
#36
20
Prev: #56
|
0.8 |
—
|
197 | 1.0% |
P
S
|
19,901 | $2,139,358 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.78% | 0.51% |
#37
10
Prev: #47
|
0.8 |
—
|
-300 | -1.6% |
P
S
|
18,216 | $2,096,844 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.74% | 0.36% |
#38
36
Prev: #74
|
2.3 |
—
|
5,716 | 17.2% |
P
S
|
38,992 | $1,986,642 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.71% | 0.66% |
#39
1
Prev: #40
|
0.3 |
—
|
-9,037 | -31.1% |
P
S
|
20,015 | $1,915,636 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWP
ISHARES TR
|
ETF | 0.70% | 0.39% |
#40
27
Prev: #67
|
1.3 |
—
|
no change | no change |
P
S
|
12,910 | $1,890,153 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 1.02% |
#41
16
Prev: #25
|
0.3 |
—
|
-9,240 | -62.3% |
P
S
|
5,596 | $1,831,739 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.68% | 0.51% |
#42
6
Prev: #48
|
0.8 |
—
|
-2,067 | -12.5% |
P
S
|
14,448 | $1,828,828 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TOUS
T ROWE PRICE EX...
|
Bond/Debt | 0.66% | 0.30% |
#43
36
Prev: #79
|
2.8 |
—
|
8,756 | 23.2% |
P
S
|
46,423 | $1,781,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.64% | 0.74% |
#44
10
Prev: #34
|
0.3 |
—
|
-22,461 | -35.7% |
P
S
|
40,389 | $1,710,070 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.64% | 0.38% |
#45
23
Prev: #68
|
0.8 |
—
|
-190 | -1.1% |
P
S
|
16,418 | $1,705,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.63% | 0.54% |
#46
4
Prev: #42
|
0.3 |
—
|
-16,599 | -32.8% |
P
S
|
33,994 | $1,693,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.61% | 0.44% |
#47
14
Prev: #61
|
0.7 |
—
|
1,402 | 2.1% |
P
S
|
68,388 | $1,646,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.38% |
#48
21
Prev: #69
|
0.7 |
—
|
-1,112 | -8.3% |
P
S
|
12,276 | $1,577,466 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.59% | 0.48% |
#49
3
Prev: #52
|
0.2 |
—
|
-5,001 | -39.6% |
P
S
|
7,613 | $1,575,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.52% |
#50
4
Prev: #46
|
0.2 |
—
|
-15,426 | -54.3% |
P
S
|
12,982 | $1,524,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 300 holdings